N-PX 1 simt_npx.txt UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, DC 20549 Form N-PX ANNUAL REPORT of PROXY VOTING RECORD of REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-4878 SEI Institutional Managed Trust Registrant SEI Institutional Managed Trust c/o CT Corporation System 101 Federal Street Boston, MA 02110 (800) 342-5734 Agent for Service CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: 9/30 For the Period: July 1, 2005 to June 30, 2006 Core Fixed Income Fund
Proposal Proposed by Management Position Registrant Voted Petro-Canada Ticker: PCA. Issuer:Unknown Meeting Date: April 25, 06 Annual General Meeting 1.1 Elect Director Ron A. Brenneman Management For Voted - For 1.2 Elect Director Angus A. Bruneau Management For Voted - For 1.3 Elect Director Gail Cook-Bennett Management For Voted - For 1.4 Elect Director Richard J. Currie Management For Voted - For 1.5 Elect Director Claude Fontaine Management For Voted - For 1.6 Elect Director Paul Haseldonckx Management For Voted - For 1.7 Elect Director Thomas E. Kierans Management For Voted - For 1.8 Elect Director Brian F. MacNeill Management For Voted - For 1.9 Elect Director Maureen McCaw Management For Voted - For 1.10 Elect Director Paul D. Melnuk Management For Voted - For 1.11 Elect Director Guylaine Saucier Management For Voted - For 1.12 Elect Director James W. Simpson Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For High Yield Bond Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT Issuer: 29912201 Meeting Date: May 11, 2006 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Century Communications Corp. Issuer: 156503AG9 Meeting Date: May 14, 2006 1. Debtors Fourth Amended Joint Plan of Reorganization Under Chapter 11 of the Bankruptcy Code Dated November 21, 2005. Management None Abstained Core-Mark Holding Company, Inc. Ticker: CORE Issuer: 218681104 Meeting Date: May 09, 2006 1.1. Elect Director Robert A. Allen Management For Voted - Withhold 1.2. Elect Director Stuart W. Booth Management For Voted - For 1.3. Elect Director Gary F. Colter Management For Voted - Withhold 1.4. Elect Director L. William Krause Management For Voted - For 1.5. Elect Director Harvey L. Tepner Management For Voted - Withhold 1.6. Elect Director Randolph I. Thornton Management For Voted - Withhold 1.7. Elect Director J. Michael Walsh Management For Voted - Withhold Grand Casinos, Inc. Issuer: 700690AB6 Meeting Date: July 22, 2005 1. Proposed Amendments to the Indentures and the Issuance of the Guarantees Management For Did not Vote High Yield Bond Fund Proposal Proposed by Management Position Registrant Voted Huntsman Corp Ticker: HUN Issuer: 447011206 Meeting Date: May 04, 2006 1.1. Elect Director Peter R. Huntsman Management For Voted - Withhold 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against IWO Holdings, Inc. Ticker: IWHD Issuer: 45071TAE5 Meeting Date: March 20, 2006 1. The Proposed Amendments Management None Voted - For Mirant Corp Ticker: MIR.X Issuer: 60467R100 Meeting Date: May 09, 2006 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director A.D. Correll Management For Voted - For 1.3. Elect Director Terry G. Dallas Management For Voted - For 1.4. Elect Director Thomas H. Johnson Management For Voted - For 1.5. Elect Director John T. Miller Management For Voted - For 1.6. Elect Director Edward R. Muller Management For Voted - Withhold 1.7. Elect Director Robert C. Murray Management For Voted - For 1.8. Elect Director John M. Quain Management For Voted - For 1.9. Elect Director William L. Thacker Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: November 10, 2005 1. Plan of Reorganization Management None Voted - For Travel Centers America Inc. Issuer: 894172113 Meeting Date: July 22, 2005 1. The Proposed Amendments Management For Voted - Against US Unwired Inc. Ticker: UNWR Issuer: 90338RAF1 Meeting Date: February 27, 2006 1. Proposed Amendments Management None Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM CUSIP: 88579Y101 Meeting Date: May 09, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For A.G. Edwards, Inc. Ticker: AGE CUSIP: 281760108 Meeting Date: June 22, 2006 1.1. Elect Director Vicki B. Escarra Management For Voted - For 1.2. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against ADTRAN, Inc. Ticker: ADTN CUSIP: 00738A106 Meeting Date: May 09, 2006 1.1. Elect Director Mark C. Smith Management For Voted - Withhold 1.2. Elect Director Thomas R. Stanton Management For Voted - Withhold 1.3. Elect Director Danny J. Windham Management For Voted - Withhold 1.4. Elect Director W. Frank Blount Management For Voted - For 1.5. Elect Director H. Fenwick Huss Management For Voted - For 1.6. Elect Director William L. Marks Management For Voted - Withhold 1.7. Elect Director Roy J. Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For Abbott Laboratories Ticker: ABT CUSIP: 002824100 Meeting Date: April 28, 2006 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director William M. Daley Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director H. Laurance Fuller Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Abbott Laboratories (continued) 1.5. Elect Director Richard A. Gonzalez Management For Voted - Withhold 1.6. Elect Director Jack M. Greenberg Management For Voted - Withhold 1.7. Elect Director Lord Owen Management For Voted - For 1.8. Elect Director Boone Powell, Jr. Management For Voted - Withhold 1.9. Elect Director W. Ann Reynolds, PhD Management For Voted - Withhold 1.10. Elect Director Roy S. Roberts Management For Voted - For 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director John R. Walter Management For Voted - Withhold 1.13. Elect Director Miles D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based Equity Awards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Advanced Micro Devices, Inc. Ticker: AMD CUSIP: 7903107 Meeting Date: May 05, 2006 1.1. Elect Director Hector de J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - Withhold 1.3. Elect Director Bruce L. Claflin Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - Withhold 1.5. Elect Director Robert B. Palmer Management For Voted - Withhold 1.6. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.7. Elect Director Morton L. Topfer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Aeropostale, Inc Ticker: ARO CUSIP: 7865108 Meeting Date: June 14, 2006 1.1. Elect Director Julian R. Geiger Management For Voted - Withhold 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald Beegle Management For Voted - For 1.4. Elect Director Mary Elizabeth Burton Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director David Edwab Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Aeropostale, Inc (continued0 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-Garvey Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Aetna Inc. Ticker: AET CUSIP: 00817Y108 Meeting Date: April 28, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, MD Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For 1.11. Elect Director John W. Rowe, MD Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Agere Systems Inc Ticker: AGR CUSIP: 00845V308 Meeting Date: February 23, 2006 1.1. Elect Director Thomas P. Salice Management For Voted - For 1.2. Elect Director Rae F. Sedel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Alamosa Holdings, Inc. Ticker: APCS CUSIP: 11589108 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Allergan, Inc. Ticker: AGN CUSIP: 18490102 Meeting Date: May 02, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Alliance Data Systems Corp. Ticker: ADS CUSIP: 18581108 Meeting Date: June 06, 2006 1.1. Elect Director Robert A. Minicucci Management For Voted - For 1.2. Elect Director J. Michael Parks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Alliant Energy Corp. Ticker: LNT CUSIP: 18802108 Meeting Date: May 12, 2006 1.1. Elect Director Ann K. Newhall Management For Voted - For 1.2. Elect Director Dean C. Oestreich Management For Voted - For 1.3. Elect Director Carol P. Sanders Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Altera Corp. Ticker: ALTR CUSIP: 21441100 Meeting Date: May 09, 2006 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. (continued) 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Altria Group, Inc. Ticker: MO CUSIP: 02209S103 Meeting Date: April 27, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 1.7. Elect Director Thomas W. Jones Management For Voted - For 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Stephen M. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Inform African Americans of Health Risks Associated with Menthol Cigarettes Shareholder Against Voted - Against 6. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7. Adopt Animal Welfare Policy Shareholder Against Voted - Against 8. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9. Provide Information on Second Hand Smoke Shareholder Against Voted - Against AmeriPrise Financial, Inc. Ticker: AMP CUSIP: 03076C106 Meeting Date: April 26, 2006 1.1. Elect Director Ira D. Hall Management For Voted - For 1.2. Elect Director Jeffrey Noddle Management For Voted - For 1.3. Elect Director Richard F. Powers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For American Eagle Outfitters, Inc. Ticker: AEOS CUSIP:Unknown Meeting Date: June 13, 2006 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted American Eagle Outfitters, Inc. (continued) 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For American Express Co. Ticker: AXP CUSIP: 25816109 Meeting Date: April 24, 2006 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 6. Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Against Voted - For American Financial Group, Inc. Ticker: AFG CUSIP: 25932104 Meeting Date: May 18, 2006 1.1. Elect Director Carl H. Lindner Management For Voted - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 1.9. Elect Director William W. Verity Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. Ticker: AIG CUSIP: 26874107 Meeting Date: August 11, 2005 1.1. Elect Director M. Aidinoff Management For Voted - Withhold 1.2. Elect Director P. Chia Management For Voted - Withhold 1.3. Elect Director M. Cohen Management For Voted - Withhold 1.4. Elect Director W. Cohen Management For Voted - Withhold 1.5. Elect Director M. Feldstein Management For Voted - Withhold 1.6. Elect Director E. Futter Management For Voted - Withhold 1.7. Elect Director S. Hammerman Management For Voted - For 1.8. Elect Director C. Hills Management For Voted - Withhold 1.9. Elect Director R. Holbrooke Management For Voted - Withhold 1.10. Elect Director D. Kanak Management For Voted - Withhold 1.11. Elect Director G. Miles, Jr Management For Voted - For 1.12. Elect Director M. Offit Management For Voted - For 1.13. Elect Director M. Sullivan Management For Voted - Withhold 1.14. Elect Director E. Tse Management For Voted - Withhold 1.15. Elect Director F. Zarb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Meeting Date: May 17, 2006 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3. Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against American Standard Companies Inc. Ticker: ASD CUSIP: 29712106 Meeting Date: May 03, 2006 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted American Standard Companies Inc. (continued) 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For American Tower Corp. Ticker: AMT CUSIP: 29912201 Meeting Date: May 11, 2006 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Meeting Date: August 03, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Authorize Share Increase Management For Voted - For 3. Adjourn Meeting Management For Voted - For AmerisourceBergen Corp Ticker: ABC CUSIP: 3.07E+108 Meeting Date: February 09, 2006 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Amgen, Inc. Ticker: AMGN CUSIP: 31162100 Meeting Date: May 10, 2006 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Amgen, Inc. (continued) 6. Develop an Animal Welfare Policy Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Political Contributions Management For Voted - For Anheuser-Busch Companies, Inc. Ticker: BUD CUSIP: 35229103 Meeting Date: April 26, 2006 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Apache Corp. Ticker: APA CUSIP: 37411105 Meeting Date: May 04, 2006 1.1. Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2. Elect Director George D. Lawrence Management For Voted - Withhold 1.3. Elect Director Rodman D. Patton Management For Voted - Withhold 1.4. Elect Director Charles J. Pitman Management For Voted - For 1.5. Elect Director Jay A. Precourt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP: 37833100 Meeting Date: April 27, 2006 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, PhD Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Computer Recycling Policy Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Aramark Corp Ticker: RMK CUSIP: 038521100 Meeting Date: February 07, 2006 1.1. Elect Director Patricia C. Barron Management For Voted - For 1.2. Elect Director Ronald R. Davenport Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Automatic Data Processing, Inc. Ticker: ADP CUSIP: 53015103 Meeting Date: November 08, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - Withhold 1.4. Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5. Elect Director R. Glenn Hubbard Management For Voted - For 1.6. Elect Director John P. Jones Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9. Elect Director Frederic V. Malek Management For Voted - Withhold 1.10. Elect Director Henry Taub Management For Voted - Withhold 1.11. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BJ Services Company Ticker: BJS CUSIP: 55482103 Meeting Date: January 31, 2006 1.1. Elect Director John R. Huff Management For Voted - Withhold 1.2. Elect Director Michael E. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Baker Hughes Incorporated Ticker: BHI CUSIP: 57224107 Meeting Date: April 27, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Baker Hughes Incorporated (continued) 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL CUSIP: 58498106 Meeting Date: April 26, 2006 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Barr Pharmaceuticals Inc Ticker: BRL CUSIP: 68306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against Baxter International Inc. Ticker: BAX CUSIP: 71813109 Meeting Date: May 09, 2006 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Baxter International Inc. (continued) 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range For Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Becton, Dickinson and Company Ticker: BDX CUSIP: 75887109 Meeting Date: January 31, 2006 1.1. Elect Director Edward J. Ludwig Management For Voted - Withhold 1.2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.3. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Toxic Chemicals Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Bed Bath & Beyond Inc. Ticker: BBBY CUSIP: 75896100 Meeting Date: June 29, 2006 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors Management For Voted - For Meeting Date: June 30, 2005 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Biogen Idec, Inc. Ticker: BIIB CUSIP: 09062X103 Meeting Date: May 25, 2006 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Biogen Idec, Inc. (continued) 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Boston Scientific Corp. Ticker: BSX CUSIP: 101137107 Meeting Date: March 31, 2006 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 09, 2006 1.1. Elect Director John E. Abele Management For Voted - Withhold 1.2. Elect Director Joel L. Fleishman Management For Voted - Withhold 1.3. Elect Director Ernest Mario Management For Voted - For 1.4. Elect Director Uwe E. Reinhardt Management For Voted - For 2.1. Elect Director Kristina M. Johnson, PhD Management For Voted - For 2.2. Elect Director Nancy-Ann DeParle Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Boyd Gaming Corp. Ticker: BYD CUSIP: 103304101 Meeting Date: May 18, 2006 1.1. Elect Director Robert L. Boughner Management For Voted - Withhold 1.2. Elect Director Thomas V. Girardi Management For Voted - For 1.3. Elect Director Marianne Boyd Johnson Management For Voted - Withhold 1.4. Elect Director Luther W. Mack, Jr. Management For Voted - For 1.5. Elect Director Billy G. McCoy Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Brinker International, Inc. Ticker: EAT CUSIP: 109641100 Meeting Date: October 20, 2005 1.1. Elect Director Douglas H. Brooks Management For Voted - Withhold 1.2. Elect Director Robert M. Gates Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Brinker International, Inc. (continued) 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director James E. Oesterreicher Management For Voted - Withhold 1.8. Elect Director Rosendo G. Parra Management For Voted - For 1.9. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Nonemployee Director and Consultant Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Approve Restricted Stock Unit Plan Management For Voted - Against 7. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Brunswick Corp. Ticker: BC CUSIP: 117043109 Meeting Date: May 03, 2006 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For C. R. Bard, Inc. Ticker: BCR CUSIP: 67383109 Meeting Date: April 19, 2006 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted CBS Corp Ticker: CBS.A CUSIP: 124857202 Meeting Date: May 25, 2006 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For CDW Corp. Ticker: CDWC CUSIP: 12512N105 Meeting Date: May 17, 2006 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Casey G. Cowell Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - Withhold 1.4. Elect Director Daniel S. Goldin Management For Voted - For 1.5. Elect Director Thomas J. Hansen Management For Voted - For 1.6. Elect Director Donald P. Jacobs Management For Voted - For 1.7. Elect Director Stephan A. James Management For Voted - For 1.8. Elect Director Michael P. Krasny Management For Voted - For 1.9. Elect Director Terry L. Lengfelder Management For Voted - For 1.10. Elect Director Susan D. Wellington Management For Voted - For 1.11. Elect Director Brian E. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted CF Industries Holdings Inc Ticker: CF CUSIP: 125269100 Meeting Date: May 10, 2006 1.1. Elect Director David R. Harvey Management For Voted - For 1.2. Elect Director John D. Johnson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CIGNA Corp. Ticker: CI CUSIP: 125509109 Meeting Date: April 26, 2006 1.1. Elect Director H. Edward Hanway Management For Voted - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against CNF Inc. Ticker: CNW CUSIP: 12612W104 Meeting Date: April 18, 2006 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich Ii Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Cadence Design Systems, Inc. Ticker: CDNS CUSIP: 127387108 Meeting Date: May 10, 2006 1.1. Elect Director Michael J. Fister Management For Voted - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.8. Elect Director John A.C. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Campbell Soup Co. Ticker: CPB CUSIP: 134429109 Meeting Date: November 18, 2005 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - Withhold 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - Withhold 1.5. Elect Director Bennett Dorrance Management For Voted - Withhold 1.6. Elect Director Kent B. Foster Management For Voted - For 1.7. Elect Director Harvey Golub Management For Voted - For 1.8. Elect Director Randall W. Larrimore Management For Voted - For 1.9. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.10. Elect Director Mary Alice D. Malone Management For Voted - Withhold 1.11. Elect Director Sara Mathew Management For Voted - For 1.12. Elect Director David C. Patterson Management For Voted - For 1.13. Elect Director Charles R. Perrin Management For Voted - For 1.14. Elect Director A. Barry Rand Management For Voted - For 1.15. Elect Director George Strawbridge, Jr. Management For Voted - Withhold 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Capital One Financial Corp. Ticker: COF CUSIP: 14040H105 Meeting Date: April 27, 2006 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Career Education Corp. Ticker: CECO CUSIP: 141665109 Meeting Date: May 18, 2006 Management Proxy (White Card) 1.1. Elect Director Patrick W. Gross Management For Did not vote Card 1.2. Elect Director Steven H. Lesnik Management For Did not vote Card 1.3. Elect Director Keith K. Ogata Management For Did not vote Card 2. Declassify the Board of Directors Management For Did not vote Card 3. Amend Articles/To Permit Stockholder to Call a Special Meeting Management For Did not vote Card 4. Ratify Auditors Management For Did not vote Card Dissident Proxy (Blue Card) 1.1. Elect Director R. Steven Bostic Shareholder For Voted - For 1.2. Elect Director James E. Copeland, Jr. Shareholder For Voted - For 1.3. Elect Director R. William Ide Shareholder For Voted - For Caremark Rx, Inc. Ticker: CMX CUSIP: 141705103 Meeting Date: May 10, 2006 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Carnival Corp. Ticker: CCL CUSIP: 143658300 Meeting Date: April 20, 2006 . Meeting for Holders of ADRs 1.1. Elect Director Micky Arison Management For Voted - Withhold 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold 1.3. Elect Director Robert H. Dickinson Management For Voted - For 1.4. Elect Director Arnold W. Donald Management For Voted - For 1.5. Elect Director Pier Luigi Foschi Management For Voted - For 1.6. Elect Director Howard S. Frank Management For Voted - For 1.7. Elect Director Richard J. Glasier Management For Voted - For 1.8. Elect Director Baroness Hogg Management For Voted - For 1.9. Elect Director A. Kirk Lanterman Management For Voted - For 1.10. Elect Director Modesto A. Maidique Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. (continued) 1.11. Elect Director Sir John Parker Management For Voted - For 1.12. Elect Director Peter G. Ratcliffe Management For Voted - For 1.13. Elect Director Stuart Subotnick Management For Voted - Withhold 1.14. Elect Director Uzi Zucker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 4. To Receive the Accounts and Reports For Carnival Plc For the Financial Year Ended November 30, 2005. Management For Voted - For 5. To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 6. To Approve Limits On the Authority to Allot Shares By Carnival Plc. Management For Voted - For 7. To Approve the Disapplication of Pre-emption Rights For Carnival Plc. Management For Voted - For 8. To Approve a General Authority For Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For Caterpillar Inc. Ticker: CAT CUSIP: 149123101 Meeting Date: June 14, 2006 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Centex Corp. Ticker: CTX CUSIP: 152312104 Meeting Date: July 14, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Juan L. Elek Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Centex Corp. (continued) 1.3. Elect Director Timothy R. Eller Management For Voted - Withhold 1.4. Elect Director James J. Postl Management For Voted - For 1.5. Elect Director Ursula O. Fairbairn Management For Voted - For 2. Ratify Auditors Management For Voted - For CheckFree Corp. Ticker: CKFR CUSIP: 162813109 Meeting Date: November 02, 2005 1.1. Elect Director William P. Boardman Management For Voted - Withhold 1.2. Elect Director James D. Dixon Management For Voted - Withhold Chesapeake Energy Corp. Ticker: CHK CUSIP: 165167107 Meeting Date: June 09, 2006 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Chevron Corporation Ticker: CVX CUSIP: 166764100 Meeting Date: April 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - Withhold 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation (continued) 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - For Chicago Mercantile Exchange Holdings, Inc. Ticker: CME CUSIP: 167760107 Meeting Date: April 26, 2006 1.1. Elect Director Dennis H. Chookaszian Management For Voted - For 1.2. Elect Director Martin J. Gepsman Management For Voted - For 1.3. Elect Director Elizabeth Harrington Management For Voted - For 1.4. Elect Director Leo Melamed Management For Voted - For 1.5. Elect Director Alex J. Pollock Management For Voted - For 1.6. Elect Director Myron S. Scholes Management For Voted - For 1.7. Elect Director William R. Shepard Management For Voted - For 2. Ratify Auditors Management For Voted - For Chiquita Brands International, Inc. Ticker: CQB CUSIP: 170032809 Meeting Date: May 25, 2006 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Clare M. Hasler Management For Voted - For 1.6. Elect Director Roderick M. Hills Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Cintas Corp. Ticker: CTAS CUSIP: 172908105 Meeting Date: October 18, 2005 1.1. Elect Director Richard T. Farmer Management For Voted - Withhold 1.2. Elect Director Robert J. Kohlhepp Management For Voted - Withhold 1.3. Elect Director Scott D. Farmer Management For Voted - Withhold 1.4. Elect Director Paul R. Carter Management For Voted - For 1.5. Elect Director Gerald V. Dirvin Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cintas Corp. (continued) 1.6. Elect Director Robert J. Herbold Management For Voted - For 1.7. Elect Director Joyce Hergenhan Management For Voted - For 1.8. Elect Director Roger L. Howe Management For Voted - Withhold 1.9. Elect Director David C. Phillips Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cisco Systems, Inc. Ticker: CSCO CUSIP: 17275R102 Meeting Date: November 15, 2005 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - Withhold 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Report on Human Rights Policy Shareholder Against Voted - For Clear Channel Communications, Inc. Ticker: CCU CUSIP: 184502102 Meeting Date: April 26, 2006 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B. J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Clear Channel Communications, Inc. (continued) 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J. C. Watts, Jr. Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 1.11. Elect Director John B. Zachry Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For 4. Establish a Compensation Committee Shareholder Against Voted - For Cleveland-Cliffs Inc. Ticker: CLF CUSIP: 185896107 Meeting Date: May 09, 2006 1.1. Elect Director J.S Brinzo Management For Voted - Withhold 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - Withhold 1.4. Elect Director R. Cucuz Management For Voted - For 1.5. Elect Director S.M. Cunningham Management For Voted - For 1.6. Elect Director B.J. Eldridge Management For Voted - For 1.7. Elect Director D.H. Gunning Management For Voted - Withhold 1.8. Elect Director J.D. Ireland, III Management For Voted - Withhold 1.9. Elect Director F.R. Mcallister Management For Voted - For 1.10. Elect Director R. Phillips Management For Voted - For 1.11. Elect Director R.K. Riederer Management For Voted - Withhold 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Coach, Inc. Ticker: COH CUSIP: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Coca-Cola Enterprises Inc. Ticker: CCE CUSIP: 191219104 Meeting Date: April 28, 2006 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Colgate-Palmolive Co. Ticker: CL CUSIP: 194162103 Meeting Date: May 04, 2006 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA CUSIP: 20030N101 Meeting Date: May 18, 2006 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Comcast Corp. (continued) 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For ConocoPhillips Ticker: COP CUSIP: 20825C104 Meeting Date: May 10, 2006 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Cooper Cameron Corp. Ticker: CAM CUSIP: 216640102 Meeting Date: May 05, 2006 1.1. Elect Director Nathan M. Avery Management For Voted - Withhold 1.2. Elect Director C. Baker Cunningham Management For Voted - For 1.3. Elect Director Sheldon R. Erikson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Costco Wholesale Corporation Ticker: COST CUSIP: 22160K105 Meeting Date: January 25, 2006 1.1. Elect Director James D. Sinegal Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Brotman Management For Voted - Withhold 1.3. Elect Director Richard A. Galanti Management For Voted - Withhold 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - For Cree, Inc. Ticker: CREE CUSIP: 225447101 Meeting Date: November 03, 2005 1.1. Elect Director Charles M. Swoboda Management For Voted - Withhold 1.2. Elect Director John W. Palmour, PhD Management For Voted - Withhold 1.3. Elect Director Dolph W. Von Arx Management For Voted - Withhold 1.4. Elect Director James E. Dykes Management For Voted - Withhold 1.5. Elect Director Robert J. Potter, PhD Management For Voted - Withhold 1.6. Elect Director Harvey A. Wagner Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI CUSIP: 228227104 Meeting Date: May 25, 2006 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cytyc Corporation Ticker: CYTC CUSIP: 232946103 Meeting Date: May 02, 2006 1.1. Elect Director Sally W. Crawford Management For Voted - For 1.2. Elect Director Patrick J. Sullivan Management For Voted - Withhold 1.3. Elect Director Wayne Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dade Behring Hldgs Inc Ticker: DADE CUSIP: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Darden Restaurants, Inc. Ticker: DRI CUSIP: 237194105 Meeting Date: September 21, 2005 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 1.5. Elect Director Joe R. Lee Management For Voted - Withhold 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 1.12. Elect Director Jack A. Smith Management For Voted - For 1.13. Elect Director Blaine Sweatt, III Management For Voted - For 1.14. Elect Director Rita P. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Deere & Co. Ticker: DE CUSIP: 244199105 Meeting Date: February 22, 2006 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Vance D. Coffman Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Thomas H. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. Ticker: DELL CUSIP: 24702R101 Meeting Date: July 15, 2005 1.1. Elect Director Donald J. Carty Management For Voted - Withhold 1.2. Elect Director Michael S. Dell Management For Voted - Withhold 1.3. Elect Director William H. Gray, III Management For Voted - For 1.4. Elect Director Judy C. Lewent Management For Voted - For 1.5. Elect Director Thomas W. Luce, III Management For Voted - Withhold 1.6. Elect Director Klaus S. Luft Management For Voted - For 1.7. Elect Director Alex J. Mandl Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10. Elect Director Kevin B. Rollins Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Dentsply International, Inc. Ticker: XRAY CUSIP: 249030107 Meeting Date: May 10, 2006 1.1. Elect Director Wendy L. Dixon Management For Voted - For 1.2. Elect Director Leslie A. Jones Management For Voted - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Devon Energy Corp. Ticker: DVN CUSIP: 25179M103 Meeting Date: June 07, 2006 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director Micheal M. Kanovsky Management For Voted - For 1.3. Elect Director J. Todd Mitchell Management For Voted - For 1.4. Elect Director Larry Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Dex Media, Inc. Ticker: DEX CUSIP: 2.52E+104 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Diamond Offshore Drilling, Inc. Ticker: DO CUSIP: 25271C102 Meeting Date: May 23, 2006 1.1. Elect Director James S. Tisch Management For Voted - Withhold 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withhold 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney, II Management For Voted - For 1.6. Elect Director Herbert C. Hofmann Management For Voted - Withhold 1.7. Elect Director Arthur L. Rebell Management For Voted - Withhold 1.8. Elect Director Raymond S. Troubh Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Digital Insight Corp. Ticker: DGIN CUSIP: 25385P106 Meeting Date: May 23, 2006 1.1. Elect Director Henry T. DeNero Management For Voted - For 1.2. Elect Director Jeffrey E. Stiefler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Dollar General Corp. Ticker: DG CUSIP: 256669102 Meeting Date: May 31, 2006 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR CUSIP: 256747106 Meeting Date: June 14, 2006 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dover Corp. Ticker: DOV CUSIP: 260003108 Meeting Date: April 18, 2006 1.1. Elect Director D.H. Benson Management For Voted - Withhold 1.2. Elect Director R.W. Cremin Management For Voted - For 1.3. Elect Director J-P.M. Ergas Management For Voted - Withhold 1.4. Elect Director K.C. Graham Management For Voted - For 1.5. Elect Director R.L. Hoffman Management For Voted - Withhold 1.6. Elect Director J.L. Koley Management For Voted - Withhold 1.7. Elect Director R.K. Lochridge Management For Voted - For 1.8. Elect Director T.L. Reece Management For Voted - Withhold 1.9. Elect Director B.G. Rethore Management For Voted - Withhold 1.10. Elect Director M.B. Stubbs Management For Voted - Withhold 1.11. Elect Director M.A. Winston Management For Voted - Withhold 2. Other Business Management For Voted - Against EMC Corp. Ticker: EMC CUSIP: 268648102 Meeting Date: May 04, 2006 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For Eagle Materials Inc. Ticker: EXP CUSIP: 26969P108 Meeting Date: April 11, 2006 1. Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For Eaton Corp. Ticker: ETN CUSIP: 278058102 Meeting Date: April 26, 2006 1.1. Elect Director Christopher M. Connor Management For Voted - Withhold 1.2. Elect Director Alexander M. Cutler Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Eaton Corp. (continued) 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For eBay Inc. Ticker: EBAY CUSIP: 278642103 Meeting Date: June 13, 2006 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Electronic Arts, Inc. Ticker: ERTS CUSIP: 285512109 Meeting Date: July 28, 2005 1.1. Elect Director M. Richard Asher Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - Withhold 1.9. Elect Director Linda J. Srere Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Eli Lilly and Co. Ticker: LLY CUSIP: 532457108 Meeting Date: April 24, 2006 1.1. Elect Director Martin S. Feldstein, PhD Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Policy Shareholder Against Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Eli Lilly and Co. (continued) 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Emerson Electric Co. Ticker: EMR CUSIP: 291011104 Meeting Date: February 07, 2006 1.1. Elect Director A. A. Busch,III Management For Voted - Withhold 1.2. Elect Director A. F. Golden Management For Voted - Withhold 1.3. Elect Director V. R. Loucks, Jr Management For Voted - Withhold 1.4. Elect Director J. B. Menzer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Energizer Holdings, Inc. Ticker: ENR CUSIP: 29266R108 Meeting Date: January 23, 2006 1.1. Elect Director Bill G. Armstrong Management For Voted - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Expeditors International of Washington, Inc. Ticker: EXPD CUSIP: 302130109 Meeting Date: May 03, 2006 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - For 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Social Proposal Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Fair Isaac Corp. Ticker: FIC CUSIP: 303250104 Meeting Date: February 06, 2006 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Andrew Cecere Management For Voted - For 1.3. Elect Director Tony J. Christianson Management For Voted - For 1.4. Elect Director Thomas G. Grudnowski Management For Voted - For 1.5. Elect Director Alex W. Hart Management For Voted - For 1.6. Elect Director Guy R. Henshaw Management For Voted - Withhold 1.7. Elect Director William J. Lansing Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For Fastenal Co. Ticker: FAST CUSIP: 311900104 Meeting Date: April 18, 2006 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Fifth Third Bancorp Ticker: FITB CUSIP: 316773100 Meeting Date: March 28, 2006 1.1. Elect Director John F. Barrett Management For Voted - Withhold 1.2. Elect Director George A. Schaefer, Jr. Management For Voted - Withhold 1.3. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.4. Elect Director Dudley S. Taft Management For Voted - Withhold 2. Amend Articles/Bylaws/Eliminate super- majority voting requirements Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted First Data Corp. Ticker: FDC CUSIP: 319963104 Meeting Date: May 10, 2006 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against Fiserv, Inc. Ticker: FISV CUSIP: 337738108 Meeting Date: May 24, 2006 1.1. Elect Director Daniel P. Kearney Management For Voted - For 1.2. Elect Director Jeffery W. Yabuki Management For Voted - Withhold 1.3. Elect Director L. William Seidman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Fisher Scientific International Inc. Ticker: FSH CUSIP: 338032204 Meeting Date: May 05, 2006 1.1. Elect Director Paul M. Montrone Management For Voted - Withhold 1.2. Elect Director Simon B. Rich Management For Voted - For 1.3. Elect Director Scott M. Sterling Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Florida Rock Industries, Inc. Ticker: FRK CUSIP: 341140101 Meeting Date: February 01, 2006 1.1. Elect Director John A. Delaney Management For Voted - For 1.2. Elect Director William P. Foley, II Management For Voted - For 1.3. Elect Director Robert P. Crozer Management For Voted - For 1.4. Elect Director Edward L. Baker Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director John D. Milton, Jr. Management For Voted - Withhold 1.7. Elect Director William H. Walton, III Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Florida Rock Industries, Inc. (continued) 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For Fortune Brands, Inc. Ticker: FO CUSIP: 349631101 Meeting Date: April 25, 2006 1.1. Elect Director Patricia O. Ewers Management For Voted - Withhold 1.2. Elect Director Eugene A. Renna Management For Voted - For 1.3. Elect Director David M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Franklin Resources, Inc. Ticker: BEN CUSIP: 354613101 Meeting Date: January 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Harmon E. Burns Management For Voted - Withhold 1.3. Elect Director Charles Crocker Management For Voted - For 1.4. Elect Director Joseph R. Hardiman Management For Voted - For 1.5. Elect Director Robert D. Joffe Management For Voted - For 1.6. Elect Director Charles B. Johnson Management For Voted - Withhold 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - Withhold 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - Withhold 1.13. Elect Director Louis E. Woodworth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freddie Mac Ticker: FRE CUSIP: 313400301 Meeting Date: July 15, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - Withhold 1.4. Elect Director Michelle Engler Management For Voted - For 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For 1.8. Elect Director Eugene M. Mcquade Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Freddie Mac (continued) 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - Withhold 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - Withhold 1.13. Elect Director William J. Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX CUSIP: 35671D857 Meeting Date: May 04, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Freescale Semiconductor, Inc. Ticker: FSL CUSIP: 35687M206 Meeting Date: April 21, 2006 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Genentech, Inc. Ticker: DNA CUSIP: 368710406 Meeting Date: April 20, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted General Electric Co. Ticker: GE CUSIP: 369604103 Meeting Date: April 26, 2006 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against Global Payments, Inc. Ticker: GPN CUSIP: 37940X102 Meeting Date: September 21, 2005 1.1. Elect Director Paul R. Garcia Management For Voted - Withhold 1.2. Elect Director Michael W. Trapp Management For Voted - Withhold 1.3. Elect Director Gerald J. Wilkins Management For Voted - Withhold Golden West Financial Corp. Ticker: GDW CUSIP: 381317106 Meeting Date: May 03, 2006 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Google Inc Ticker: GOOG CUSIP: 38259P508 Meeting Date: May 11, 2006 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For HCA, Inc. Ticker: HCA CUSIP: 404119109 Meeting Date: May 25, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, MD Management For Voted - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., MD Management For Voted - Withhold 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - Withhold 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Halliburton Co. Ticker: HAL CUSIP: 406216101 Meeting Date: May 17, 2006 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For 5. Review Human Rights Standards Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Harley-Davidson, Inc. Ticker: HDI CUSIP: 412822108 Meeting Date: April 29, 2006 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harman International Industries, Inc. Ticker: HAR CUSIP: 413086109 Meeting Date: November 02, 2005 1.1. Elect Director Sidney Harman Management For Voted - Withhold 1.2. Elect Director Shirley M. Hufstedler Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Harrah's Entertainment, Inc. Ticker: HET CUSIP: 413619107 Meeting Date: April 25, 2006 1.1. Elect Director Charles L. Atwood Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director Gary G. Michael Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Harris Corp. Ticker: HRS CUSIP: 413875105 Meeting Date: October 28, 2005 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC CUSIP: 415864107 Meeting Date: April 25, 2006 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Health Net, Inc. Ticker: HNT CUSIP: 42222G108 Meeting Date: May 11, 2006 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP CUSIP: 423452101 Meeting Date: March 01, 2006 1.1. Elect Director W. H. Helmerich, III Management For Voted - Withhold 1.2. Elect Director Glenn A. Cox Management For Voted - Withhold 1.3. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Meeting Date: June 23, 2006 1. Increase Authorized Common Stock Management For Voted - For Hewlett-Packard Co. Ticker: HPQ CUSIP: 428236103 Meeting Date: March 15, 2006 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth Ii Management For Voted - Withhold 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hillenbrand Industries, Inc. Ticker: HB CUSIP: 431573104 Meeting Date: February 10, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - Withhold 1.2. Elect Director Charles E. Golden Management For Voted - For 1.3. Elect Director W August Hillenbrand Management For Voted - Withhold 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 2. Ratify Auditors Management For Voted - For Home Depot, Inc. (The) Ticker: HD CUSIP: 437076102 Meeting Date: May 25, 2006 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on EEOC-Related Activities Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - For Hospira Inc Ticker: HSP CUSIP: 441060100 Meeting Date: May 17, 2006 1.1. Elect Director Ronald A. Matricaria Management For Voted - For 1.2. Elect Director Christopher B. Begley Management For Voted - For 1.3. Elect Director John C. Staley Management For Voted - For 1.4. Elect Director Mark F. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hubbell Incorporated Ticker: HUB.B CUSIP: 443510201 Meeting Date: May 01, 2006 1.1. Elect Director G. Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Brooks Management For Voted - Withhold 1.3. Elect Director G. Edwards Management For Voted - Withhold 1.4. Elect Director J. Hoffman Management For Voted - Withhold 1.5. Elect Director A. Mcnally Iv Management For Voted - Withhold 1.6. Elect Director D. Meyer Management For Voted - Withhold 1.7. Elect Director T. Powers Management For Voted - Withhold 1.8. Elect Director D. Van Riper Management For Voted - For 1.9. Elect Director R. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Illinois Tool Works Inc. Ticker: ITW CUSIP: 452308109 Meeting Date: May 05, 2006 1.1. Elect Director William F. Aldinger Management For Voted - For 1.2. Elect Director Michael J. Birck Management For Voted - For 1.3. Elect Director Marvin D. Brailsford Management For Voted - For 1.4. Elect Director Susan Crown Management For Voted - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - Withhold 1.7. Elect Director Robert S. Morrison Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Harold B. Smith Management For Voted - Withhold 1.10. Elect Director David B. Speer Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adopt/ Implement China Principles Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Ingersoll-Rand Company Limited Ticker: IR CUSIP: G4776G101 Meeting Date: June 07, 2006 Meeting for Holders of ADRs 1.1. Elect Director T.E. Martin Management For Voted - Withhold 1.2. Elect Director P. Nachtigal Management For Voted - Withhold 1.3. Elect Director R.J. Swift Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. Ticker: INTC CUSIP: 458140100 Meeting Date: May 17, 2006 1. Elect Director Craig R. Barrett Management For Voted - Against 2. Elect Director Charlene Barshefsky Management For Voted - Against 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - Against 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - Against 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - Against 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - Against 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - Against 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For International Business Machines Corp. Ticker: IBM CUSIP: 459200101 Meeting Date: April 25, 2006 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withhold 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - For 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Game Technology Ticker: IGT CUSIP: 459902102 Meeting Date: March 07, 2006 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - Withhold 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - For 1.8. Elect Director Frederick B. Rentschler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Intuit Inc. Ticker: INTU CUSIP: 461202103 Meeting Date: December 16, 2005 1.1. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.2. Elect Director Christopher W. Brody Management For Voted - Withhold 1.3. Elect Director William V. Campbell Management For Voted - Withhold 1.4. Elect Director Scott D. Cook Management For Voted - Withhold 1.5. Elect Director L. John Doerr Management For Voted - Withhold 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - Withhold 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted J. B. Hunt Transport Services, Inc. Ticker: JBHT CUSIP: 445658107 Meeting Date: April 20, 2006 1.1. Elect Director Thomas L. Hardeman Management For Voted - Withhold 1.2. Elect Director Coleman H. Peterson Management For Voted - For 1.3. Elect Director James L. Robo Management For Voted - For 2. Ratify Auditors Management For Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP CUSIP: 708160106 Meeting Date: May 19, 2006 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jabil Circuit, Inc. Ticker: JBL CUSIP: 466313103 Meeting Date: January 19, 2006 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - Withhold 1.3. Elect Director Timothy L. Main Management For Voted - Withhold 1.4. Elect Director William D. Morean Management For Voted - Withhold 1.5. Elect Director Lawrence J. Murphy Management For Voted - Withhold 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - Withhold 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Other Business Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Jack in the Box Inc. Ticker: JBX CUSIP: 466367109 Meeting Date: February 17, 2006 1.1. Elect Director Michael E. Alpert Management For Voted - Withhold 1.2. Elect Director Anne B. Gust Management For Voted - For 1.3. Elect Director Alice B. Hayes Management For Voted - For 1.4. Elect Director Murray H. Hutchison Management For Voted - For 1.5. Elect Director Linda A. Lang Management For Voted - Withhold 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - Withhold 1.8. Elect Director David M. Tehle Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Jacobs Engineering Group Inc. Ticker: JEC CUSIP: 469814107 Meeting Date: January 26, 2006 1.1. Elect Director Joseph R. Bronson Management For Voted - For 1.2. Elect Director Thomas M.T. Niles Management For Voted - For 1.3. Elect Director David M. Petrone Management For Voted - Withhold 1.4. Elect Director Noel G. Watson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Johnson & Johnson Ticker: JNJ CUSIP: 478160104 Meeting Date: April 27, 2006 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - Withhold 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Charles Prince Management For Voted - Withhold 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson (continued) 2. Amend Articles to Remove Antitakeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Disclose Charitable Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Joy Global, Inc. Ticker: JOYG CUSIP: 481165108 Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold Kellogg Co. Ticker: K CUSIP: 487836108 Meeting Date: April 21, 2006 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director James M. Jenness Management For Voted - Withhold 1.3. Elect Director L. Daniel Jorndt Management For Voted - For 1.4. Elect Director William D. Perez Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For KeyCorp Ticker: KEY CUSIP: 493267108 Meeting Date: May 11, 2006 1.1. Elect Director Ralph Alvarez Management For Voted - For 1.2. Elect Director William G. Bares Management For Voted - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Kimberly-Clark Corp. Ticker: KMB CUSIP: 494368103 Meeting Date: April 27, 2006 1.1. Elect Director Dennis R. Beresford Management For Voted - For 1.2. Elect Director Abelardo E. Bru Management For Voted - For 1.3. Elect Director Thomas J. Falk Management For Voted - Withhold 1.4. Elect Director Mae C. Jemison, MD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For Kindred Healthcare, Inc. Ticker: KND CUSIP: 494580103 Meeting Date: May 25, 2006 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, MD Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Arrange for the Spin-off of Kindred's Pharmacy Division Shareholder Against Voted - Against Kinetic Concepts, Inc. Ticker: KCI CUSIP: 49460W208 Meeting Date: May 23, 2006 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Kohl's Corp. Ticker: KSS CUSIP: 500255104 Meeting Date: April 26, 2006 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Laboratory Corporation of America Holdings Ticker: LH CUSIP: 50540R409 Meeting Date: May 17, 2006 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.4. Elect Director Wendy E. Lane Management For Voted - For 1.5. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.6. Elect Director Arthur H. Rubenstein Management For Voted - For 1.7. Elect Director Andrew G. Wallace, MD Management For Voted - Withhold 1.8. Elect Director M. Keith Weikel, PhD Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Lamar Advertising Company Ticker: LAMR CUSIP: 512815101 Meeting Date: May 25, 2006 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted LandAmerica Financial Group, Inc. Ticker: LFG CUSIP: 514936103 Meeting Date: May 16, 2006 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Legg Mason, Inc. Ticker: LM CUSIP: 524901105 Meeting Date: July 19, 2005 1.1. Elect Director Dennis R. Beresford Management For Voted - Withhold 1.2. Elect Director Edward I. O'Brien Management For Voted - Withhold 1.3. Elect Director Roger W. Schipke Management For Voted - Withhold 1.4. Elect Director Nicholas J. St. George Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Lehman Brothers Holdings Inc. Ticker: LEH CUSIP: 524908100 Meeting Date: April 05, 2006 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Lexmark International, Inc. Ticker: LXK CUSIP: 529771107 Meeting Date: April 27, 2006 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Liberty Media Corp. Ticker: L CUSIP: 530718105 Meeting Date: May 09, 2006 1. Approve Formation of Holding Company Management For Voted - For 2. Company Specific-Create Tracking Stock Management For Voted - Against 3. Approve Restructuring Plan Management For Voted - Against 4. Approve Restructuring Plan Management For Voted - Against 5. Approve Restructuring Plan Management For Voted - Against 6.1. Elect Director Donne F. Fisher Management For Voted - For 6.2. Elect Director Gregory B. Maffei Management For Voted - Withhold 6.3. Elect Director M. LaVoy Robison Management For Voted - For 7. Ratify Auditors Management For Voted - For Linear Technology Corp. Ticker: LLTC CUSIP: 535678106 Meeting Date: November 02, 2005 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - Withhold 1.2. Elect Director David S. Lee Management For Voted - Withhold 1.3. Elect Director Lothar Maier Management For Voted - Withhold 1.4. Elect Director Leo T. McCarthy Management For Voted - Withhold 1.5. Elect Director Richard M. Moley Management For Voted - Withhold 1.6. Elect Director Thomas S. Volpe Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Lockheed Martin Corp. Ticker: LMT CUSIP: 539830109 Meeting Date: April 27, 2006 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. (continued) 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - Withhold 1.14. Elect Director James R. Ukropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For Lowe's Companies, Inc. Ticker: LOW CUSIP: 548661107 Meeting Date: May 25, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific--Relating to the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For MEDCO Health Solutions Inc Ticker: MHS CUSIP: 58405U102 Meeting Date: May 24, 2006 1.1. Elect Director Lawrence S. Lewin Management For Voted - For 1.2. Elect Director Charles M. Lillis Management For Voted - For 1.3. Elect Director Edward H. Shortliffe, MD, PhD Management For Voted - For 1.4. Elect Director David D. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MGIC Investment Corp. Ticker: MTG CUSIP: 552848103 Meeting Date: May 11, 2006 1.1. Elect Director Karl E. Case Management For Voted - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGM Mirage Ticker: MGM CUSIP: 552953101 Meeting Date: May 09, 2006 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Willie D. Davis Management For Voted - Withhold 1.4. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.5. Elect Director Alexis M. Herman Management For Voted - For 1.6. Elect Director Roland Hernandez Management For Voted - For 1.7. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.8. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.9. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.10. Elect Director Rose Mckinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - Withhold 1.12. Elect Director Ronald M. Popeil Management For Voted - For 1.13. Elect Director John T. Redmond Management For Voted - Withhold 1.14. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MSC Industrial Direct Co., Inc. Ticker: MSM CUSIP: 553530106 Meeting Date: January 03, 2006 1.1. Elect Director Mitchell Jacobson Management For Voted - Withhold 1.2. Elect Director David Sandler Management For Voted - Withhold 1.3. Elect Director Charles Boehlke Management For Voted - Withhold 1.4. Elect Director Roger Fradin Management For Voted - Withhold 1.5. Elect Director Denis Kelly Management For Voted - For 1.6. Elect Director Raymond Langton Management For Voted - For 1.7. Elect Director Philip Peller Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Marriott International Inc. Ticker: MAR CUSIP: 571903202 Meeting Date: April 28, 2006 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta Dukes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Martin Marietta Materials, Inc. Ticker: MLM CUSIP: 573284106 Meeting Date: May 23, 2006 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Matria Healthcare, Inc. Ticker: MATR CUSIP: 576817209 Meeting Date: May 31, 2006 1.1. Elect Director J. Terry Dewberry Management For Voted - For 1.2. Elect Director Richard M. Hassett, Md Management For Voted - For 1.3. Elect Director Kaaren J. Street Management For Voted - For 1.4. Elect Director Wayne P. Yetter Management For Voted - For 1.5. Elect Director Donald J. Lothrop Management For Voted - For Maxim Integrated Products, Inc. Ticker: MXIM CUSIP: 57772K101 Meeting Date: November 10, 2005 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. Ticker: MCD CUSIP: 580135101 Meeting Date: May 25, 2006 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For MedImmune, Inc. Ticker: MEDI CUSIP: 584699102 Meeting Date: May 25, 2006 1.1. Elect Director Wayne T. Hockmeyer Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore Management For Voted - For 1.4. Elect Director M. James Barrett Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Milne, Jr. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Medtronic, Inc. Ticker: MDT CUSIP: 585055106 Meeting Date: August 25, 2005 1.1. Elect Director Shirley Ann Jackson, PhD Management For Voted - For 1.2. Elect Director Denise M. O'Leary Management For Voted - For 1.3. Elect Director Jean-Pierre Rosso Management For Voted - For 1.4. Elect Director Jack W. Schuler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. Ticker: MRK CUSIP: 589331107 Meeting Date: April 25, 2006 1.1. Elect Director Richard T. Clark Management For Voted - Withhold 1.2. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.3. Elect Director William G. Bowen, PhD Management For Voted - Withhold 1.4. Elect Director Johnnetta B. Cole, PhD Management For Voted - Withhold 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, MD Management For Voted - Withhold 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, PhD Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For 1.10. Elect Director Samuel O. Thier, MD Management For Voted - Withhold 1.11. Elect Director Wendell P. Weeks Management For Voted - For 1.12. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against Mercury Computer Systems, Inc. Ticker: MRCY CUSIP: 589378108 Meeting Date: November 14, 2005 1.1. Elect Director Gordon B. Baty Management For Voted - Withhold 1.2. Elect Director Sherman N. Mullin Management For Voted - Withhold 1.3. Elect Director George W. Chamillard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Micrel, Inc. Ticker: MCRL CUSIP: 594793101 Meeting Date: May 25, 2006 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MicroStrategy Inc. Ticker: MSTR CUSIP: 594972408 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Microsoft Corp. Ticker: MSFT CUSIP: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - Withhold 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Moody's Corporation Ticker: MCO CUSIP: 615369105 Meeting Date: April 25, 2006 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Morgan Stanley Ticker: MS CUSIP: 617446448 Meeting Date: April 04, 2006 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - Withhold 1.4. Elect Director John J. Mack Management For Voted - Withhold 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/Remove plurality voting for directors Management For Voted - For 5. Amend Articles/Bylaws/Eliminate supermajority voting requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Motorola, Inc. Ticker: MOT CUSIP: 620076109 Meeting Date: May 01, 2006 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted National Instruments Corp. Ticker: NATI CUSIP: 636518102 Meeting Date: May 09, 2006 1.1. Elect Director Ben G. Streetman Management For Voted - Withhold 1.2. Elect Director R. Gary Daniels Management For Voted - Withhold 1.3. Elect Director Duy-Loan T. Le Management For Voted - For National Semiconductor Corp. Ticker: NSM CUSIP: 637640103 Meeting Date: September 30, 2005 1.1. Elect Director Brian L. Halla Management For Voted - Withhold 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - Withhold 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director Robert J. Frankenberg Management For Voted - For 1.6. Elect Director E. Floyd Kvamme Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - Withhold 1.8. Elect Director Edward R. McCracken Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against NAVTEQ Corporation Ticker: NVT CUSIP: 63936L100 Meeting Date: May 09, 2006 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against NeuroMetrix, Inc. Ticker: NURO CUSIP: 641255104 Meeting Date: May 24, 2006 1.1. Elect Director Shai N. Gozani, Md, PhD Management For Voted - Withhold 1.2. Elect Director Charles R. Lamantia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Newfield Exploration Co. Ticker: NFX CUSIP: 651290108 Meeting Date: May 04, 2006 1.1. Elect Director David A. Trice Management For Voted - Withhold 1.2. Elect Director David F. Schaible Management For Voted - Withhold 1.3. Elect Director Howard H. Newman Management For Voted - Withhold 1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director C.E. (chuck) Shultz Management For Voted - Withhold 1.7. Elect Director Philip J. Burguieres Management For Voted - For 1.8. Elect Director John Randolph Kemp III Management For Voted - For 1.9. Elect Director J. Michael Lacey Management For Voted - For 1.10. Elect Director Joseph H. Netherland Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 1.12. Elect Director Pamela J. Gardner Management For Voted - For 1.13. Elect Director Juanita F. Romans Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Nextel Communications, Inc. Ticker: NXTL CUSIP: 65332V103 Meeting Date: July 13, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Timothy M. Donahue Management For Voted - For 3.2. Elect Director Frank M. Drendel Management For Voted - For 3.3. Elect Director William E. Kennard Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Nike, Inc. Ticker: NKE CUSIP: 654106103 Meeting Date: September 20, 2005 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Northern Trust Corp. Ticker: NTRS CUSIP: 665859104 Meeting Date: April 18, 2006 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - For 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - For Northrop Grumman Corp. Ticker: NOC CUSIP: 666807102 Meeting Date: May 17, 2006 1.1. Elect Director John T. Chain, Jr. Management For Voted - Withhold 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Novellus Systems, Inc. Ticker: NVLS CUSIP: 670008101 Meeting Date: May 17, 2006 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Novellus Systems, Inc. (continued) 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For Nuveen Investments, Inc Ticker: JNC CUSIP: 67090F106 Meeting Date: May 11, 2006 1.1. Elect Director John P. Amboian Management For Voted - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director Duane R. Kullberg Management For Voted - Withhold 1.4. Elect Director Roderick A. Palmore Management For Voted - For 1.5. Elect Director Connie K. Duckworth Management For Voted - For 1.6. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Oil States International Inc. Ticker: OIS CUSIP: 678026105 Meeting Date: May 18, 2006 1.1. Elect Director S. James Nelson, Jr. Management For Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For Omnicom Group Inc. Ticker: OMC CUSIP: 681919106 Meeting Date: May 23, 2006 1.1. Elect Director John D. Wren Management For Voted - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Oracle Corp. Ticker: ORCL CUSIP: 68389X105 Meeting Date: October 10, 2005 1.1. Elect Director Jeffrey O. Henley Management For Voted - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - Withhold 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Oshkosh Truck Corp. Ticker: OSK CUSIP: 688239201 Meeting Date: February 07, 2006 1.1. Elect Director J. William Andersen Management For Voted - Withhold 1.2. Elect Director Robert G. Bohn Management For Voted - Withhold 1.3. Elect Director Robert A. Cornog Management For Voted - For 1.4. Elect Director Richard M. Donnelly Management For Voted - For 1.5. Elect Director Donald V. Fites Management For Voted - For 1.6. Elect Director Frederick M. Franks, Jr Management For Voted - For 1.7. Elect Director Michael W. Grebe Management For Voted - Withhold 1.8. Elect Director Kathleen J. Hempel Management For Voted - For 1.9. Elect Director Harvey N. Medvin Management For Voted - For 1.10. Elect Director J. Peter Mosling, Jr. Management For Voted - Withhold 1.11. Elect Director Richard G. Sim Management For Voted - For 2. Ratify Auditors Management For Voted - For Paccar Inc. Ticker: PCAR CUSIP: 693718108 Meeting Date: April 25, 2006 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Pacific Sunwear of California, Inc. Ticker: PSUN CUSIP: 694873100 Meeting Date: May 17, 2006 1.1. Elect Director Michael Weiss Management For Voted - For 1.2. Elect Director Seth R. Johnson Management For Voted - Withhold 1.3. Elect Director Sally Frame Kasaks Management For Voted - For 1.4. Elect Director Thomas M. Murnane Management For Voted - For 1.5. Elect Director Peter Starrett Management For Voted - For 2. Ratify Auditors Management For Voted - For Parker Drilling Co. Ticker: PKD CUSIP: 701081101 Meeting Date: April 28, 2006 1.1. Elect Director R. Rudolph Reinfrank Management For Voted - Withhold 1.2. Elect Director John W. Gibson, Jr. Management For Voted - For 1.3. Elect Director James W. Whalen Management For Voted - Withhold 1.4. Elect Director Robert W. Goldman Management For Voted - For 2. Ratify Auditors Management For Voted - For Paychex, Inc. Ticker: PAYX CUSIP: 704326107 Meeting Date: October 12, 2005 1.1. Elect Director B. Thomas Golisano Management For Voted - Withhold 1.2. Elect Director David J. S. Flaschen Management For Voted - Withhold 1.3. Elect Director Phillip Horsley Management For Voted - Withhold 1.4. Elect Director Grant M. Inman Management For Voted - Withhold 1.5. Elect Director Jonathan J. Judge Management For Voted - Withhold 1.6. Elect Director J. Robert Sebo Management For Voted - Withhold 1.7. Elect Director Joseph M. Tucci Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PepsiCo, Inc. Ticker: PEP CUSIP: 713448108 Meeting Date: May 03, 2006 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, MD Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted PepsiCo, Inc. (continued) 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Petsmart Ticker: PETM CUSIP: 716768106 Meeting Date: June 22, 2006 1.1. Elect Director Rita V. Foley Management For Voted - For 1.2. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.3. Elect Director Amin I. Khalifa Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director Rakesh Gangwal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Pfizer Inc. Ticker: PFE CUSIP: 717081103 Meeting Date: April 27, 2006 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. (continued) 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Social Proposal Shareholder Against Voted - Against 6. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Report on Animal-based Testing Shareholder Against Voted - Against Phelps Dodge Corp. Ticker: PD CUSIP: 717265102 Meeting Date: May 26, 2006 1.1. Elect Director Charles C. Krulak Management For Voted - For 1.2. Elect Director Dustan E. McCoy Management For Voted - For 1.3. Elect Director William J. Post Management For Voted - Withhold 1.4. Elect Director Martin H. Richenhagen Management For Voted - For 1.5. Elect Director Jack E. Thompson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Pilgrim's Pride Corp Ticker: PPC CUSIP: 721467108 Meeting Date: January 25, 2006 1.1. Elect Director Lonnie (bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, PhD Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Pitney Bowes Inc. Ticker: PBI CUSIP: 724479100 Meeting Date: May 08, 2006 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Polaris Industries, Inc. Ticker: PII CUSIP: 731068102 Meeting Date: April 20, 2006 1.1. Elect Director Stefan Pierer Management For Voted - Withhold 1.2. Elect Director Gregory R. Palen Management For Voted - Withhold 1.3. Elect Director Richard A. Zona Management For Voted - Withhold 1.4. Elect Director Annette K. Clayton Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Praxair, Inc. Ticker: PX CUSIP: 74005P104 Meeting Date: April 25, 2006 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Qualcomm Inc. Ticker: QCOM CUSIP: 747525103 Meeting Date: March 07, 2006 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Qualcomm Inc. (continued) 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quanex Corp. Ticker: NX CUSIP: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Quest Diagnostics, Incorporated Ticker: DGX CUSIP: 74834L100 Meeting Date: May 04, 2006 1.1. Elect Director Jenne K. Britell, PhD Management For Voted - For 1.2. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.3. Elect Director John B. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For R.H. Donnelley Corp. Ticker: RHD CUSIP: 74955W307 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Radian Group Inc. Ticker: RDN CUSIP: 750236101 Meeting Date: May 09, 2006 1.1. Elect Director Herbert Wender Management For Voted - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 1.3. Elect Director Howard B. Culang Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted 1.4. Elect Director Stephen T. Hopkins Management For Voted - For 1.5. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Reebok International Ltd. Ticker: RBK CUSIP: 758110100 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Reliance Steel & Aluminum Co. Ticker: RS CUSIP: 759509102 Meeting Date: May 17, 2006 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Rent-A-Center, Inc. Ticker: RCII CUSIP: 76009N100 Meeting Date: May 19, 2006 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Research in Motion Ltd Ticker: RIM CUSIP: 760975102 Meeting Date: July 18, 2005 1. Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Restricted Share Unit Plan Management For Voted - For Rockwell Automation Inc Ticker: ROK CUSIP: 773903109 Meeting Date: February 01, 2006 1.1. Elect Director Betty C. Alewine Management For Voted - For 1.2. Elect Director Verne G. Istock Management For Voted - For 1.3. Elect Director David B. Speer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Rockwell Collins, Inc. Ticker: COL CUSIP: 774341101 Meeting Date: February 07, 2006 1.1. Elect Director A.J. Carbone Management For Voted - For 1.2. Elect Director C.M. Jones Management For Voted - Withhold 1.3. Elect Director C.L. Shavers Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Rowan Companies, Inc. Ticker: RDC CUSIP: 779382100 Meeting Date: April 28, 2006 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Federick R. Lausen Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Ryder System, Inc. Ticker: R CUSIP: 783549108 Meeting Date: May 05, 2006 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sandisk Corp. Ticker: SNDK CUSIP: 80004C101 Meeting Date: May 25, 2006 1.1. Elect Director Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Steven J. Gomo Management For Voted - For 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Schlumberger Ltd. Ticker: SLB CUSIP: 806857108 Meeting Date: April 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director J. Deutch Management For Voted - For 1.2. Elect Director J.S. Gorelick Management For Voted - For 1.3. Elect Director A. Gould Management For Voted - Withhold 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - For 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - For 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. (continued) 1.11. Elect Director L.G. Stuntz Management For Voted - For 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For 3. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4. Approval of Amendment and Restatement Of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5. Approval of Independent Registered Public Accounting Firm Management For Voted - For Seagate Technology Ticker: STX CUSIP: G7945J104 Meeting Date: May 17, 2006 . Meeting for Holders of ADRs 1. Proposal to Approve the Issuance of Seagate Common Shares Pursuant to the Agreement and Plan of Merger, Dated as of December 20, 2005 (as Amended, Supplemented or Modified From Time to Time, the Merger Agreement ) By and Among Seagate Technology, Md Mer Management For Voted - For 2. Proposal to Approve Adjournment of the Extraordinary General Meeting to a Later Date or Dates, if Necessary, to Solicit Additional Proxies if There Are Insufficient Votes at the Time of the Extraordinary General Meeting to Approve the Issuance of Seagate Management For Voted - For Select Comfort Corporation Ticker: SCSS CUSIP: 81616X103 Meeting Date: May 09, 2006 1.1. Elect Director Christine M. Day Management For Voted - For 1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.3. Elect Director Ervin R. Shames Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - Against Serena Software, Inc. Ticker: SRNA CUSIP: 817492101 Meeting Date: March 09, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Siebel Systems, Inc. Ticker: SEBL CUSIP: 826170102 Meeting Date: January 31, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sierra Health Services, Inc. Ticker: SIE CUSIP: 826322109 Meeting Date: May 23, 2006 1.1. Elect Director Albert L. Greene Management For Voted - For 1.2. Elect Director Erin E. MacDonald Management For Voted - Withhold 1.3. Elect Director Charles L. Ruthe Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Spherion Corp. Ticker: SFN CUSIP: 848420105 Meeting Date: May 16, 2006 1.1. Elect Director William F. Evans Management For Voted - Withhold 1.2. Elect Director Roy G. Krause Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Sprint Nextel Corp Ticker: S CUSIP: 852061100 Meeting Date: April 18, 2006 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted St. Jude Medical, Inc. Ticker: STJ CUSIP: 790849103 Meeting Date: May 10, 2006 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Staples, Inc. Ticker: SPLS CUSIP: 855030102 Meeting Date: June 06, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Starbucks Corp. Ticker: SBUX CUSIP: 855244109 Meeting Date: February 08, 2006 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director James G. Shennan, Jr Management For Voted - Withhold 1.3. Elect Director Myron E. Ullman, III Management For Voted - For 1.4. Elect Director Craig E. Weatherup Management For Voted - For 1.5. Elect Director James L. Donald Management For Voted - For 1.6. Elect Director Javier G. Teruel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Steven Madden, Ltd. Ticker: SHOO CUSIP: 556269108 Meeting Date: May 26, 2006 1.1. Elect Director Jamieson A. Karson Management For Voted - Withhold 1.2. Elect Director Jeffrey Birnbaum Management For Voted - Withhold 1.3. Elect Director Marc S. Cooper Management For Voted - Withhold 1.4. Elect Director Harold Kahn Management For Voted - For 1.5. Elect Director John L. Madden Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Steven Madden, Ltd. (continued) 1.6. Elect Director Peter Migliorini Management For Voted - For 1.7. Elect Director Richard P. Randall Management For Voted - For 1.8. Elect Director Thomas H. Schwartz Management For Voted - For 1.9. Elect Director Walter Yetnikoff Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Stryker Corp. Ticker: SYK CUSIP: 863667101 Meeting Date: April 26, 2006 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman Management For Voted - Withhold 1.5. Elect Director Stephen P. Macmillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Suncor Energy Inc Ticker: SU. CUSIP: 867229106 Meeting Date: April 26, 2006 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director M. Ann McCaig Management For Voted - For 1.10. Elect Director Michael W. O'Brien Management For Voted - Withhold 1.11. Elect Director JR Shaw Management For Voted - For 1.12. Elect Director Eira M. Thomas Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Synopsys, Inc. Ticker: SNPS CUSIP: 871607107 Meeting Date: April 25, 2006 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against SYSCO Corporation Ticker: SYY CUSIP: 871829107 Meeting Date: November 11, 2005 1.1. Elect Director Judith B. Craven Management For Voted - For 1.2. Elect Director Richard G. Merrill Management For Voted - Withhold 1.3. Elect Director Phyllis S. Sewell Management For Voted - Withhold 1.4. Elect Director Richard G. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Stock/Cash Award to Executive Management For Voted - Against 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against TXU Corp. Ticker: TXU CUSIP: 873168108 Meeting Date: May 19, 2006 1.1. Elect Director E. Gail de Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - Withhold 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted TXU Corp. (continued) 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Range For Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Target Corporation Ticker: TGT CUSIP: Unknown0 Meeting Date: May 17, 2006 1.1. Elect Director Richard M. Kovacevich Management For Voted - For 1.2. Elect Director George W. Tamke Management For Voted - For 1.3. Elect Director Solomon D. Trujillo Management For Voted - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For Tech Data Corp. Ticker: TECD CUSIP: 878237106 Meeting Date: June 06, 2006 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Tempur-Pedic Intl Inc Ticker: TPX CUSIP: 88023U101 Meeting Date: April 28, 2006 1.1. Elect Director Jeffrey S. Barber Management For Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. Ticker: TXN CUSIP: 882508104 Meeting Date: April 20, 2006 1.1. Elect Director J.R. Adams Management For Voted - Withhold 1.2. Elect Director D.L. Boren Management For Voted - Withhold 1.3. Elect Director D.A. Carp Management For Voted - For 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - Withhold 1.6. Elect Director G.W. Fronterhouse Management For Voted - Withhold 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - Withhold 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Boeing Co. Ticker: BA CUSIP: 97023105 Meeting Date: May 01, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold 1.3. Elect Director Linda Z. Cook Management For Voted - For 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Charles Schwab Corp. Ticker: SCHW CUSIP: 808513105 Meeting Date: May 18, 2006 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For The Clorox Company Ticker: CLX CUSIP: 189054109 Meeting Date: November 16, 2005 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - Withhold 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - Withhold 1.4. Elect Director Robert W. Matschullat Management For Voted - For 1.5. Elect Director Gary G. Michael Management For Voted - For 1.6. Elect Director Jan L. Murley Management For Voted - For 1.7. Elect Director Lary R. Scott Management For Voted - Withhold 1.8. Elect Director Michael E. Shannon Management For Voted - For 1.9. Elect Director Pamela Thomas-Graham Management For Voted - For 1.10. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For The Coca-Cola Company Ticker: KO CUSIP: 191216100 Meeting Date: April 19, 2006 1.1. Elect Director Herbert A. Allen Management For Voted - Withhold 1.2. Elect Director Ronald W. Allen Management For Voted - Withhold 1.3. Elect Director Cathleen P. Black Management For Voted - Withhold 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - Withhold 1.6. Elect Director Donald R. Keough Management For Voted - Withhold 1.7. Elect Director Donald F. McHenry Management For Voted - Withhold Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Coca-Cola Company (continued) 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 1.10. Elect Director Peter V. Ueberroth Management For Voted - Withhold 1.11. Elect Director James B. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Review/ Report on Recycling Policy Shareholder Against Voted - For 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - For 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - For The Dow Chemical Company Ticker: DOW CUSIP: 260543103 Meeting Date: May 11, 2006 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For The Estee Lauder Companies Inc. Ticker: EL CUSIP: 518439104 Meeting Date: November 10, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Leonard A. Lauder Management For Voted - Withhold 1.3. Elect Director Ronald S. Lauder Management For Voted - Withhold 1.4. Elect Director Marshall Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Gap, Inc. Ticker: GPS CUSIP: 364760108 Meeting Date: May 09, 2006 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The Gillette Co. Ticker: G CUSIP: 375766102 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Goldman Sachs Group, Inc. Ticker: GS CUSIP: 38141G104 Meeting Date: March 31, 2006 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Hershey Co Ticker: HSY CUSIP: 427866108 Meeting Date: April 18, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For The Kroger Co. Ticker: KR CUSIP: 501044101 Meeting Date: June 22, 2006 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP CUSIP: 580645109 Meeting Date: April 26, 2006 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Mens Wearhouse, Inc. Ticker: MW CUSIP: 587118100 Meeting Date: June 21, 2006 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, PhD Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 1.6. Elect Director Kathleen Mason Management For Voted - Withhold 1.7. Elect Director Deepak Chopra, MD Management For Voted - For 1.8. Elect Director William B. Sechrest Management For Voted - Withhold The Pepsi Bottling Group, Inc. Ticker: PBG CUSIP: 713409100 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Procter & Gamble Company Ticker: PG CUSIP: 742718109 Meeting Date: October 11, 2005 1.1. Elect Director Bruce L. Byrnes Management For Voted - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold 1.4. Elect Director W. James McNerney, Jr. Management For Voted - For 1.5. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company (continued) 6. Seek Sale of Company/Assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Sherwin-Williams Co. Ticker: SHW CUSIP: 824348106 Meeting Date: April 19, 2006 1.1. Fix Number of and Elect Director A.F. Anton Management For Voted - For 1.2. Elect Director J.C. Boland Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 1.5. Elect Director D.F. Hodnik Management For Voted - For 1.6. Elect Director S.J. Kropt Management For Voted - For 1.7. Elect Director R.W. Mahoney Management For Voted - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The St. Paul Travelers Companies, Inc. Ticker: STA CUSIP: 792860108 Meeting Date: May 03, 2006 1.1. Elect Director John H. Dasburg Management For Voted - Withhold 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - Withhold 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, MD Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The TriZetto Group, Inc. Ticker: TZIX CUSIP: 896882107 Meeting Date: May 22, 2006 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Walt Disney Company Ticker: DIS CUSIP: 254687106 Meeting Date: March 10, 2006 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For Thomas & Betts Corp. Ticker: TNB CUSIP: 884315102 Meeting Date: May 03, 2006 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Time Warner Inc Ticker: TWX CUSIP: 887317105 Meeting Date: May 19, 2006 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For U.S. Bancorp Ticker: USB CUSIP: 902973304 Meeting Date: April 18, 2006 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - Withhold 1.3. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For Unit Corporation Ticker: UNT CUSIP: 909218109 Meeting Date: May 03, 2006 1.1. Elect Director John G. Nikkel Management For Voted - Withhold 1.2. Elect Director Gary R. Christopher Management For Voted - For 1.3. Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted United Online, Inc. Ticker: UNTD CUSIP: 911268100 Meeting Date: May 09, 2006 1.1. Elect Director James T. Armstrong Management For Voted - For 1.2. Elect Director Dennis Holt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against United Parcel Service, Inc. Ticker: UPS CUSIP: 911312106 Meeting Date: May 04, 2006 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - Against United Technologies Corp. Ticker: UTX CUSIP: 913017109 Meeting Date: April 12, 2006 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - Withhold 1.3. Elect Director John V. Faraci Management For Voted - For 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director Andre Villeneuve Management For Voted - For 1.12. Elect Director H.A. Wagner Management For Voted - Withhold 1.13. Elect Director Christine Todd Whitman Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. (continued) 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - For UnitedHealth Group Incorporated Ticker: UNH CUSIP: 91324P102 Meeting Date: May 02, 2006 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, MD Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Univision Communications Inc. Ticker: UVN CUSIP: 914906102 Meeting Date: May 10, 2006 1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold 1.2. Elect Director Anthony Cassara Management For Voted - Withhold 1.3. Elect Director Harold Gaba Management For Voted - For 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 1.5. Elect Director Michael O. Johnson Management For Voted - For 1.6. Elect Director John G. Perenchio Management For Voted - Withhold 1.7. Elect Director Ray Rodriguez Management For Voted - Withhold 1.8. Elect Director McHenry T. Tichenor, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For VCA Antech, Inc. Ticker: WOOF CUSIP: 918194101 Meeting Date: June 05, 2006 1.1. Elect Director John M. Baumer Management For Voted - For 1.2. Elect Director Frank Reddick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Valero Energy Corp. Ticker: VLO CUSIP: 91913Y100 Meeting Date: April 27, 2006 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Varian Medical Systems Inc Ticker: VAR CUSIP: 92220P105 Meeting Date: February 16, 2006 1.1. Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2. Elect Director David W. Martin Management For Voted - Withhold 1.3. Elect Director R Naumann-Etienne Management For Voted - For 1.4. Elect Director Kent J. Thiry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Ventana Medical Systems, Inc. Ticker: VMSI CUSIP: 92276H106 Meeting Date: May 11, 2006 1. Ratify Auditors Management For Voted - Against 2.1. Elect Director Mark Miller Management For Voted - For 2.2. Elect Director James Weersing Management For Voted - Withhold Viacom Inc. Ticker: VIA.B CUSIP: 92553P201 Meeting Date: May 24, 2006 1.1. Elect Director George S. Abrams Management For Voted - For 1.2. Elect Director Philippe P. Dauman Management For Voted - For 1.3. Elect Director Thomas E. Dooley Management For Voted - For 1.4. Elect Director Thomas E. Freston Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director Alan C. Greenberg Management For Voted - For 1.7. Elect Director Robert K. Kraft Management For Voted - For 1.8. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9. Elect Director Shari Redstone Management For Voted - For 1.10. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.11. Elect Director Frederic V. Salerno Management For Voted - For 1.12. Elect Director William Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Vignette Corp. Ticker: VIGN CUSIP: 926734401 Meeting Date: May 26, 2006 1.1. Elect Director Jan H. Lindelow Management For Voted - For 1.2. Elect Director Kathleen Earley Management For Voted - For 1.3. Elect Director Joseph M. Grant Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Wal-Mart Stores, Inc. Ticker: WMT CUSIP: 931142103 Meeting Date: June 02, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., PhD Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For 1.13. Elect Director Linda S. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Prepare a Sustainability Report Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Walgreen Co. Ticker: WAG CUSIP: 931422109 Meeting Date: January 11, 2006 1.1. Elect Director David W. Bernauer Management For Voted - Withhold 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director James J. Howard Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Walgreen Co. (continued) 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Cordell Reed Management For Voted - For 1.6. Elect Director Jeffrey A. Rein Management For Voted - For 1.7. Elect Director David Y. Schwartz Management For Voted - For 1.8. Elect Director John B. Schwemm Management For Voted - For 1.9. Elect Director James A. Skinner Management For Voted - For 1.10. Elect Director Marilou M. von Ferstel Management For Voted - For 1.11. Elect Director Charles R. Walgreen, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Waters Corporation Ticker: WAT CUSIP: 941848103 Meeting Date: May 11, 2006 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Keubler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director JoAnn A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Websense, Inc. Ticker: WBSN CUSIP: 947684106 Meeting Date: June 06, 2006 1.1. Elect Director Bruce T. Coleman Management For Voted - For 1.2. Elect Director Gene Hodges Management For Voted - For 1.3. Elect Director John F. Schaefer Management For Voted - For 2. Ratify Auditors Management For Voted - For Weight Watchers International, Inc. Ticker: WTW CUSIP: 948626106 Meeting Date: May 02, 2006 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Wellpoint Inc Ticker: WLP CUSIP: 94973V107 Meeting Date: May 16, 2006 1.1. Elect Director Lenox D. Baker, Jr., MD Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wells Fargo & Company Ticker: WFC CUSIP: 949746101 Meeting Date: April 25, 2006 1.1. Elect Director Lloyd H. Dean Management For Voted - For 1.2. Elect Director Susan E. Engel Management For Voted - For 1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4. Elect Director Robert L. Joss Management For Voted - For 1.5. Elect Director Richard M. Kovacevich Management For Voted - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 1.7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - Withhold 1.10. Elect Director Donald B. Rice Management For Voted - Withhold 1.11. Elect Director Judith M. Runstad Management For Voted - For 1.12. Elect Director Stephen W. Sanger Management For Voted - For 1.13. Elect Director Susan G. Swenson Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Compensation- Director Compensation Shareholder Against Voted - Against 6. Report on Discrimination in Lending Shareholder Against Voted - For Western Digital Corp. Ticker: WDC CUSIP: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 1.3. Elect Director Kathleen A. Cote Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Western Digital Corp. (continued) 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Whole Foods Market, Inc. Ticker: WFMI CUSIP: 966837106 Meeting Date: March 06, 2006 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director John B. Elstrott Management For Voted - Withhold 1.3. Elect Director Gabrielle E. Greene Management For Voted - For 1.4. Elect Director Hass Hassan Management For Voted - Withhold 1.5. Elect Director John P. Mackey Management For Voted - Withhold 1.6. Elect Director Linda A. Mason Management For Voted - For 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Report on Toxic Substances Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - Against Willis Group Holdings Ltd Ticker: WSH CUSIP: G96655108 Meeting Date: April 26, 2006 1.1. Elect Director Gordon M. Bethune For 1.2. Elect Director William W. Bradley Management For Voted - For 1.3. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.4. Elect Director Eric G. Friberg Management For Voted - For 1.5. Elect Director Sir Roy Gardner Management For Voted - For 1.6. Elect Director Perry Golkin Management For Voted - For 1.7. Elect Director Sir Jeremy Hanley Management For Voted - For 1.8. Elect Director Paul M. Hazen Management For Voted - For 1.9. Elect Director Wendy E. Lane Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Willis Group Holdings Ltd (continued) 1.10. Elect Director James F. Mccann Management For Voted - For 1.11. Elect Director Joseph J. Plumeri Management For Voted - For 1.12. Elect Director Douglas B. Roberts Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wm. Wrigley Jr. Co. Ticker: WWY CUSIP: 982526105 Meeting Date: April 04, 2006 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize a New Class of Common Stock Management For Voted - Against 4. Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5. Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6. Ratify Auditors Management For Voted - Against Wyeth Ticker: WYE CUSIP: 983024100 Meeting Date: April 27, 2006 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, PhD Management For Voted - For 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - Withhold 1.7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - Withhold 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Xerox Corp. Ticker: XRX CUSIP: 984121103 Meeting Date: May 24, 2006 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For XM Satellite Radio Holdings Inc. Ticker: XMSR CUSIP: 983759101 Meeting Date: May 26, 2006 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - Withhold 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - Withhold 1.8. Elect Director John Mendel Management For Voted - Withhold 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Jack Shaw Management For Voted - For 1.11. Elect Director Jeffrey D. Zients Management For Voted - For 2. Ratify Auditors Management For Voted - For Yahoo!, Inc. Ticker: YHOO CUSIP: 984332106 Meeting Date: May 25, 2006 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For Large Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Yahoo!, Inc. (continued) 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Yum Brands, Inc. Ticker: YUM CUSIP: 988498101 Meeting Date: May 18, 2006 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director Massimo Ferragamo Management For Voted - For 1.3. Elect Director J. David Grissom Management For Voted - For 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director Robert Holland, Jr. Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - For 1.7. Elect Director Jonathan S. Linen Management For Voted - For 1.8. Elect Director Thomas C. Nelson Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - Withhold 1.10. Elect Director Thomas M. Ryan Management For Voted - For 1.11. Elect Director Jackie Trujillo Management For Voted - For 1.12. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Diversity Report Shareholder Against Voted - For 4. Implement MacBride Principles Shareholder Against Voted - For 5. Label Genetically Modified Organisms (GMO) Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Zimmer Holdings Inc Ticker: ZMH CUSIP: 98956P102 Meeting Date: May 01, 2006 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, MD, PhD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted A.G. Edwards, Inc. Ticker: AGE Issuer: 281760108 Meeting Date: June 22, 2006 1.1. Elect Director Vicki B. Escarra Management For Voted - For 1.2. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Abercrombie & Fitch Co. Ticker: ANF Issuer: 002896207 Meeting Date: June 14, 2006 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ace Ltd. Ticker: ACE Issuer: G0070K103 Meeting Date: May 18, 2006 Meeting for Holders of ADRs 1.1. Elect Director Michael G. Atieh Management For Voted - Withhold 1.2. Elect Director Mary A. Cirillo Management For Voted - For 1.3. Elect Director Bruce L. Crockett Management For Voted - Withhold 1.4. Elect Director Thomas J. Neff Management For Voted - For 1.5. Elect Director Gary M. Stuart Management For Voted - Withhold 2. Approval of Amendment to Ace Limited Employee Stock Purchase Plan. Management For Voted - For 3. Ratification of the Appointment of PricewaterhouseCoopers Llp as the Independent Registered Public Accounting Firm of Ace Limited For the Fiscal Year Ending December 31, 2006. Management For Voted - For Activision, Inc. Ticker: ATVI Issuer: 004930202 Meeting Date: September 15, 2005 1.1. Elect Director Robert A. Kotick Management For Voted - Withhold 1.2. Elect Director Brian G. Kelly Management For Voted - Withhold 1.3. Elect Director Ronald Doornink Management For Voted - Withhold 1.4. Elect Director Robert J. Corti Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Activision, Inc. (continued) 1.5. Elect Director Barbara S. Isgur Management For Voted - Withhold 1.6. Elect Director Robert J. Morgado Management For Voted - Withhold 1.7. Elect Director Peter J. Nolan Management For Voted - For 1.8. Elect Director Richard Sarnoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plans Management For Voted - For 4. Other Business Management For Voted - Against ADC Telecommunications, Inc. Ticker: ADCT Issuer: 000886309 Meeting Date: March 07, 2006 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adesa Inc Ticker: KAR Issuer: 00686U104 Meeting Date: May 17, 2006 1.1. Elect Director Dennis O. Green Management For Voted - Withhold 1.2. Elect Director Nick Smith Management For Voted - For 1.3. Elect Director Deborah L. Weinstein Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Aetna Inc. Ticker: AET Issuer: 00817Y108 Meeting Date: April 28, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, MD Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aetna Inc. (continued) 1.11. Elect Director John W. Rowe, MD Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For AFLAC Incorporated Ticker: AFL Issuer: 001055102 Meeting Date: May 01, 2006 1.1. Elect Director Daniel P. Amos Management For Voted - Withhold 1.2. Elect Director John Shelby Amos, II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, MD Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 1.14. Elect Director Marvin R. Schuster Management For Voted - For 1.15. Elect Director David Gary Thompson Management For Voted - For 1.16. Elect Director Tohru Tonoike Management For Voted - For 1.17. Elect Director Robert L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against Agrium Inc. Ticker: AGU. Issuer: 008916108 Meeting Date: May 09, 2006 1.1. Elect Director Neil Carragher Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director D. Grant Devine Management For Voted - For 1.4. Elect Director Germaine Gibara Management For Voted - For 1.5. Elect Director Russell K. Girling Management For Voted - For 1.6. Elect Director Susan A. Henry Management For Voted - For 1.7. Elect Director Russell J. Horner Management For Voted - For 1.8. Elect Director Frank W. King Management For Voted - For 1.9. Elect Director Frank W. Proto Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Agrium Inc. (continued) 1.10. Elect Director Harry G. Schaefer Management For Voted - For 1.11. Elect Director Michael M. Wilson Management For Voted - For 1.12. Elect Director Victor J. Zaleschuk Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For Albertson Ticker: ABS Issuer: 013104104 Meeting Date: May 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Alcoa Inc. Ticker: AA Issuer: 013817101 Meeting Date: April 21, 2006 1.1. Elect Director Kathryn S. Fuller Management For Voted - For 1.2. Elect Director Judith M. Gueron Management For Voted - Withhold 1.3. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alcon Inc. Ticker: ACL Issuer: H01301102 Meeting Date: May 02, 2006 Meeting for Holders of ADRs 1. Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the 2005 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2. Appropriation of Available Earnings and Proposed Dividend to Shareholders For the Financial Year 2005 Management For Voted - For 3. Discharge of the Members of the Board of Directors For the Financial Year 2005 Management For Voted - For 4. Election of Kpmg Klynveld Peat Marwick Goerdeler SA, Zurich, as Group and Parent Company Auditors Management For Voted - For 5. Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For 6. Election to the Board of Directors of Phil Geier Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Alcon Inc. (continued) 7. Election to the Board of Directors of Paul Polman Management For Voted - Against 8. Election to the Board of Directors of Joe Weller Management For Voted - For 9. Approval of Share Cancellation Management For Voted - For Alliant Energy Corp. Ticker: LNT Issuer: 018802108 Meeting Date: May 12, 2006 1.1. Elect Director Ann K. Newhall Management For Voted - For 1.2. Elect Director Dean C. Oestreich Management For Voted - For 1.3. Elect Director Carol P. Sanders Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Altria Group, Inc. Ticker: MO Issuer: 02209S103 Meeting Date: April 27, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 1.7. Elect Director Thomas W. Jones Management For Voted - For 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Stephen M. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Inform African Americans of Health Risks Associated with Menthol Cigarettes Shareholder Against Voted - Against 6. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7. Adopt Animal Welfare Policy Shareholder Against Voted - Against 8. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9. Provide Information on Second Hand Smoke Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ambac Financial Group, Inc. Ticker: ABK Issuer: 023139108 Meeting Date: May 02, 2006 1.1. Elect Director Phillip B. Lassiter Management For Voted - Withhold 1.2. Elect Director Michael A. Callen Management For Voted - Withhold 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Robert J. Genader Management For Voted - Withhold 1.5. Elect Director W. Grant Gregory Management For Voted - Withhold 1.6. Elect Director Thomas C. Theobald Management For Voted - For 1.7. Elect Director Laura S. Unger Management For Voted - For 1.8. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amerada Hess Corp. Ticker: HES Issuer: 023551104 Meeting Date: May 03, 2006 1.1. Elect Director J.B. Hess Management For Voted - Withhold 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against American Electric Power Co. Ticker: AEP Issuer: 025537101 Meeting Date: April 25, 2006 1.1. Elect Director E.R. Brooks Management For Voted - For 1.2. Elect Director D.M. Carlton Management For Voted - For 1.3. Elect Director R.D. Crosby, Jr. Management For Voted - For 1.4. Elect Director J.P. Desbarres Management For Voted - For 1.5. Elect Director R.W. Fri Management For Voted - Withhold 1.6. Elect Director L.A. Goodspeed Management For Voted - For 1.7. Elect Director W.R. Howell Management For Voted - For 1.8. Elect Director L.A. Hudson Management For Voted - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted American Financial Group, Inc. Ticker: AFG Issuer: 025932104 Meeting Date: May 18, 2006 1.1. Elect Director Carl H. Lindner Management For Voted - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 1.9. Elect Director William W. Verity Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For American International Group, Inc. Ticker: AIG Issuer: 026874107 Meeting Date: August 11, 2005 1.1. Elect Director M. Aidinoff Management For Voted - Withhold 1.2. Elect Director P. Chia Management For Voted - Withhold 1.3. Elect Director M. Cohen Management For Voted - Withhold 1.4. Elect Director W. Cohen Management For Voted - Withhold 1.5. Elect Director M. Feldstein Management For Voted - Withhold 1.6. Elect Director E. Futter Management For Voted - Withhold 1.7. Elect Director S. Hammerman Management For Voted - For 1.8. Elect Director C. Hills Management For Voted - Withhold 1.9. Elect Director R. Holbrooke Management For Voted - Withhold 1.10. Elect Director D. Kanak Management For Voted - Withhold 1.11. Elect Director G. Miles, Jr Management For Voted - For 1.12. Elect Director M. Offit Management For Voted - For 1.13. Elect Director M. Sullivan Management For Voted - Withhold 1.14. Elect Director E. Tse Management For Voted - Withhold 1.15. Elect Director F. Zarb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Meeting Date: May 17, 2006 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3. Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against American Tower Corp. Ticker: AMT Issuer: 029912201 Meeting Date: May 11, 2006 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against AmeriCredit Corp. Ticker: ACF Issuer: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC Issuer: UNKNOWN Meeting Date: February 09, 2006 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted AmSouth Bancorporation Ticker: ASO Issuer: 032165102 Meeting Date: April 20, 2006 1.1. Elect Director Martha R. Ingram Management For Voted - For 1.2. Elect Director Charles D. McCrary Management For Voted - For 1.3. Elect Director C. Dowd Ritter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Ammend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Anadarko Petroleum Corp. Ticker: APC Issuer: 032511107 Meeting Date: May 11, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - Withhold 1.2. Elect Director John W. Poduska, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Aon Corp. Ticker: AOC Issuer: 037389103 Meeting Date: May 19, 2006 1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 1.4. Elect Director Jan Kalff Management For Voted - For 1.5. Elect Director Lester B. Knight Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director R. Eden Martin Management For Voted - For 1.8. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.9. Elect Director Robert S. Morrison Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director Richard C. Notebaert Management For Voted - For 1.12. Elect Director John W. Rogers, Jr. Management For Voted - Withhold 1.13. Elect Director Gloria Santona Management For Voted - For 1.14. Elect Director Carolyn Y. Woo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Applera Corp Ticker: ABI Issuer: 038020103 Meeting Date: October 20, 2005 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Aqua America, Inc. Ticker: WTR Issuer: 03836W103 Meeting Date: May 17, 2006 1.1. Elect Director Nicholas DeBenedictis Management For Voted - Withhold 1.2. Elect Director Richard H. Glanton Management For Voted - Withhold 1.3. Elect Director Lon R. Greenberg Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM Issuer: 039483102 Meeting Date: November 03, 2005 1.1. Elect Director G. Allen Andreas Management For Voted - Withhold 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - Withhold 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director M. Brian Mulroney Management For Voted - Withhold 1.7. Elect Director Thomas F. O'Neill Management For Voted - Withhold 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - Withhold 2. Report on Genetically Modified Organisms Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Archstone Smith Trust Ticker: ASN Issuer: 039583109 Meeting Date: May 17, 2006 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arrow Electronics, Inc. Ticker: ARW Issuer: 042735100 Meeting Date: May 02, 2006 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arthur J. Gallagher & Co. Ticker: AJG Issuer: 363576109 Meeting Date: May 16, 2006 1.1. Elect Director J.P. Gallagher, Jr. Management For Voted - Withhold 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director James R. Wimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Assurant Inc Ticker: AIZ Issuer: 04621X108 Meeting Date: May 18, 2006 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Astoria Financial Corp. Ticker: AF Issuer: 046265104 Meeting Date: May 17, 2006 1.1. Elect Director Gerard C. Keegan Management For Voted - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AT&T Corp. Ticker: T Issuer: 001957505 Meeting Date: June 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc Ticker: T Issuer: 00206R102 Meeting Date: April 28, 2006 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - Withhold 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - Withhold 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - Withhold 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Autoliv Inc. Ticker: ALV Issuer: 052800109 Meeting Date: May 04, 2006 1.1. Elect Director George A. Lorch Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 1.3. Elect Director Tetsuo Sekiya Management For Voted - For 1.4. Elect Director Per Welin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. Ticker: AN Issuer: 05329W102 Meeting Date: June 01, 2006 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For Avery Dennison Corp. Ticker: AVY Issuer: 053611109 Meeting Date: April 27, 2006 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director David E.I. Pyott Management For Voted - For 1.3. Elect Director Dean A. Scarborough Management For Voted - For 1.4. Elect Director Julia A. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - Against Avnet, Inc. Ticker: AVT Issuer: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Axis Capital Holdings Ltd Ticker: AXS Issuer: G0692U109 Meeting Date: May 12, 2006 1Meeting for Holders of ADRs 1.1. Elect Michael A. Butt as Director Management For Voted - Withhold 1.2. Elect John R. Charman as Director Management For Voted - Withhold 1.3. Elect Charles A. Davis as Director Management For Voted - Withhold 2. Ratify Deloitte Touche LLP as Auditor and Authorize the Board to Fix their Remuneration Management For Voted - For Bank of America Corp. Ticker: BAC Issuer: 060505104 Meeting Date: April 26, 2006 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - Withhold 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - Withhold 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - Withhold 1.7. Elect Director Charles K. Gifford Management For Voted - Withhold 1.8. Elect Director W. Steven Jones Management For Voted - For 1.9. Elect Director Kenneth D. Lewis Management For Voted - Withhold 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - Withhold 1.17. Elect Director Robert L. Tillman Management For Voted - Withhold 1.18. Elect Director Jackie M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for an Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Bank of Hawaii Corp. Ticker: BOH Issuer: 062540109 Meeting Date: April 28, 2006 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Clinton R. Churchill Management For Voted - For 1.3. Elect Director David A. Heenan Management For Voted - Withhold 1.4. Elect Director Allan R. Landon Management For Voted - Withhold 1.5. Elect Director Kent T. Lucien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Barnes & Noble, Inc. Ticker: BKS Issuer: 067774109 Meeting Date: June 07, 2006 1.1. Elect Director William Dillard, II Management For Voted - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BB&T Corporation Ticker: BBT Issuer: 054937107 Meeting Date: April 25, 2006 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - Withhold 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - Withhold 3.6. Elect Director E. Rhone Sasser Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Beazer Homes USA, Inc. Ticker: BZH Issuer: 07556Q105 Meeting Date: February 01, 2006 1.1. Elect Director Laurent Alpert Management For Voted - For 1.2. Elect Director Katie J. Bayne Management For Voted - For 1.3. Elect Director Brian C. Beazer Management For Voted - Withhold 1.4. Elect Director Peter G. Leemputte Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Beazer Homes USA, Inc. (continued) 1.5. Elect Director Ian J. McCarthy Management For Voted - Withhold 1.6. Elect Director Maureen E. O'Connell Management For Voted - For 1.7. Elect Director Larry T. Solari Management For Voted - Withhold 1.8. Elect Director Stephen P. Zelnak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Bellsouth Corp. Ticker: BLS Issuer: 079860102 Meeting Date: April 24, 2006 1.1. Elect Director F. D. Ackerman Management For Voted - Withhold 1.2. Elect Director R. V. Anderson Management For Voted - Withhold 1.3. Elect Director J. H. Blanchard Management For Voted - Withhold 1.4. Elect Director J. H. Brown Management For Voted - Withhold 1.5. Elect Director A. M. Codina Management For Voted - Withhold 1.6. Elect Director M. L. Feidler Management For Voted - Withhold 1.7. Elect Director K. F. Feldstein Management For Voted - For 1.8. Elect Director J. P. Kelly Management For Voted - For 1.9. Elect Director L. F. Mullin Management For Voted - For 1.10. Elect Director R. B. Smith Management For Voted - Withhold 1.11. Elect Director W. S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For Bemis Company, Inc. Ticker: BMS Issuer: 081437105 Meeting Date: May 04, 2006 1.1. Elect Director William J. Bolton Management For Voted - For 1.2. Elect Director Barbara L. Johnson Management For Voted - For 1.3. Elect Director Paul S. Peercy Management For Voted - For 1.4. Elect Director Gene C. Wulf Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Biogen Idec, Inc. Ticker: BIIB Issuer: 09062X103 Meeting Date: May 25, 2006 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted BJ Wholesale Club, Inc Ticker: BJ Issuer: 05548J106 Meeting Date: May 25, 2006 1.1. Elect Director Bert N. Mitchell Management For Voted - For 1.2. Elect Director Helen Frame Peters, PhD Management For Voted - For 1.3. Elect Director Michael T. Wedge Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Borders Group, Inc. Ticker: BGP Issuer: 099709107 Meeting Date: May 25, 2006 1.1. Elect Director Donald G. Campbell Management For Voted - Withhold 1.2. Elect Director Joel J. Cohen Management For Voted - For 1.3. Elect Director Gregory P. Josefowicz Management For Voted - Withhold 1.4. Elect Director Amy B. Lane Management For Voted - For 1.5. Elect Director Brian T. Light Management For Voted - For 1.6. Elect Director Victor L. Lund Management For Voted - For 1.7. Elect Director Edna Greene Medford Management For Voted - For 1.8. Elect Director Lawrence I. Pollock Management For Voted - Withhold 1.9. Elect Director Beth M. Pritchard Management For Voted - For 1.10. Elect Director Michael Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Borg-Warner, Inc. Ticker: BWA Issuer: 099724106 Meeting Date: April 26, 2006 1.1. Elect Director Phyllis O. Bonanno Management For Voted - For 1.2. Elect Director Alexis P. Michas Management For Voted - Withhold 1.3. Elect Director Richard O. Schaum Management For Voted - For 1.4. Elect Director Thomas T. Stallkamp Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Brascan Corp.(fromerly Edper Group Ltd) Ticker: BAM.A Issuer: 10549P606 Meeting Date: November 10, 2005 . Meeting For Class A Limited Voting Shares 1. Change Company Name to Brookfield Asset Management Inc. Management For Voted - For Bristol-Myers Squibb Co. Ticker: BMY Issuer: 110122108 Meeting Date: May 02, 2006 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, MD Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Brookfield Properties Corp. Ticker: BPO. Issuer: 112900105 Meeting Date: April 26, 2006 . Elect Directors by Cumulative Voting 1.1. Elect Director Mr. Gordon E. Arnell Management For Voted - Withhold 1.2. Elect Director Mr. William T. Cahill Management For Voted - For 1.3. Elect Director Mr. Richard B. Clark Management For Voted - For 1.4. Elect Director Mr. Jack L. Cockwell Management For Voted - For 1.5. Elect Director Mr. J. Bruce Flatt Management For Voted - For 1.6. Elect Director Mr. Roderick D. Fraser Management For Voted - For 1.7. Elect Director Mr. Paul D. McFarlane Management For Voted - For 1.8. Elect Director Mr. Allan S. Olson Management For Voted - For 1.9. Elect Director Mr. Sam Pollock Management For Voted - For 1.10. Elect Director Ms. Linda D. Rabbitt Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Brookfield Properties Corp. (continued) 1.11. Elect Director Mr. Robert L. Stelzl Management For Voted - For 1.12. Elect Director Mr. William C. Wheaton Management For Voted - For 1.13. Elect Director Mr. John E. Zuccotti Management For Voted - Withhold 2. Approve Deloitte and Touche as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Burlington Northern Santa Fe Corp. Ticker: BNI Issuer: 12189T104 Meeting Date: April 19, 2006 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director D.G. Cook Management For Voted - For 1.3. Elect Director V.S. Martinez Management For Voted - Withhold 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - Withhold 1.6. Elect Director M.K. Rose Management For Voted - Withhold 1.7. Elect Director M.J. Shapiro Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - Withhold 1.10. Elect Director J.S. Whisler Management For Voted - Withhold 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Burlington Resources Inc. Ticker: BR Issuer: 122014103 Meeting Date: March 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Cadence Design Systems, Inc. Ticker: CDNS Issuer: 127387108 Meeting Date: May 10, 2006 1.1. Elect Director Michael J. Fister Management For Voted - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director AlbertoSangiovanni-Vincentelli Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cadence Design Systems, Inc. (continued) 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.8. Elect Director John A.C. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Cardinal Health, Inc. Ticker: CAH Issuer: 14149Y108 Meeting Date: November 02, 2005 1.1. Elect Director J. Michael Losh Management For Voted - Withhold 1.2. Elect Director John B. McCoy Management For Voted - Withhold 1.3. Elect Director Michael D. O'Halleran Management For Voted - Withhold 1.4. Elect Director Jean G. Spaulding, MD Management For Voted - Withhold 1.5. Elect Director Matthew D. Walter Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For Caremark Rx, Inc. Ticker: CMX Issuer: 141705103 Meeting Date: May 10, 2006 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For CB Richard Ellis Group Inc Ticker: CBG Issuer: 12497T101 Meeting Date: June 01, 2006 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted CB Richard Ellis Group Inc (continued) 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against CBL & Associates Properties, Inc. Ticker: CBL Issuer: 124830100 Meeting Date: May 08, 2006 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CBS Corp Ticker: CBS.A Issuer: 124857202 Meeting Date: May 25, 2006 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Centerpoint Energy Inc. Ticker: CNP Issuer: 15189T107 Meeting Date: May 25, 2006 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Centex Corp. Ticker: CTX Issuer: 152312104 Meeting Date: July 14, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Juan L. Elek Management For Voted - For 1.3. Elect Director Timothy R. Eller Management For Voted - Withhold 1.4. Elect Director James J. Postl Management For Voted - For 1.5. Elect Director Ursula O. Fairbairn Management For Voted - For 2. Ratify Auditors Management For Voted - For CenturyTel, Inc. Ticker: CTL Issuer: 156700106 Meeting Date: May 11, 2006 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Chesapeake Energy Corp. Ticker: CHK Issuer: 165167107 Meeting Date: June 09, 2006 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation Ticker: CVX Issuer: 166764100 Meeting Date: April 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - Withhold 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - For CIGNA Corp. Ticker: CI Issuer: 125509109 Meeting Date: April 26, 2006 1.1. Elect Director H. Edward Hanway Management For Voted - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cincinnati Financial Corp. Ticker: CINF Issuer: 172062101 Meeting Date: May 06, 2006 1.1. Elect Director William F. Bahl Management For Voted - Withhold 1.2. Elect Director James E. Benoski Management For Voted - Withhold 1.3. Elect Director Gretchen W. Price Management For Voted - For 1.4. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Circuit City Stores, Inc. Ticker: CC Issuer: 172737108 Meeting Date: June 27, 2006 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cisco Systems, Inc. Ticker: CSCO Issuer: 17275R102 Meeting Date: November 15, 2005 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - Withhold 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Report on Human Rights Policy Shareholder Against Voted - For CIT Group Inc Ticker: CIT Issuer: 125581108 Meeting Date: May 09, 2006 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted CIT Group Inc (continued) 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Citigroup Inc. Ticker: C Issuer: 172967101 Meeting Date: April 18, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Andrew N. Liveris Management For Voted - For 1.10. Elect Director Dudley C. Mecum Management For Voted - Withhold 1.11. Elect Director Anne M. Mulcahy Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - For 1.13. Elect Director Charles Prince Management For Voted - Withhold 1.14. Elect Director Dr. Judith Rodin Management For Voted - For 1.15. Elect Director Robert E. Rubin Management For Voted - Withhold 1.16. Elect Director Franklin A. Thomas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Performance-Based Equity Awards Shareholder Against Voted - For 10. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - For 11. Separate Chairman and CEO Positions Shareholder Against Voted - For 12. Clawback of Payments Under Restatement Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. Ticker: CZN Issuer: 17453B101 Meeting Date: May 25, 2006 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Claires Stores, Inc. Ticker: CLE Issuer: 179584107 Meeting Date: June 27, 2006 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - For 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For CMS Energy Corp. Ticker: CMS Issuer: 125896100 Meeting Date: May 19, 2006 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted CMS Energy Corp. (continued) 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNA Financial Corp. Ticker: CNA Issuer: 126117100 Meeting Date: April 26, 2006 1.1. Elect Director Brenda J. Gaines Management For Voted - For 1.2. Elect Director Stephen W. Lilienthal Management For Voted - Withhold 1.3. Elect Director Paul J. Liska Management For Voted - Withhold 1.4. Elect Director Don M. Randel Management For Voted - For 1.5. Elect Director Joseph Rosenberg Management For Voted - Withhold 1.6. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.7. Elect Director James S. Tisch Management For Voted - Withhold 1.8. Elect Director Marvin Zonis Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CNF Inc. Ticker: CNW Issuer: 12612W104 Meeting Date: April 18, 2006 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich Ii Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Colgate-Palmolive Co. Ticker: CL Issuer: 194162103 Meeting Date: May 04, 2006 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Colgate-Palmolive Co. (continued) 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA Issuer: 20030N101 Meeting Date: May 18, 2006 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Comerica Inc. Ticker: CMA Issuer: 200340107 Meeting Date: May 16, 2006 1.1. Elect Director Lillian Bauder Management For Voted - For 1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.3. Elect Director Robert S. Taubman Management For Voted - For 1.4. Elect Director Reginald M. Turner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Commerce Bancorp, Inc. Ticker: CBH Issuer: 200519106 Meeting Date: May 16, 2006 1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold 1.2. Elect Director Jack R. Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. DiFrancesco Management For Voted - For 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director William A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Community Health Systems, Inc. Ticker: CYH Issuer: 203668108 Meeting Date: May 23, 2006 1.1. Elect Director John A. Clerico Management For Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Computer Sciences Corporation Ticker: CSC Issuer: 205363104 Meeting Date: August 01, 2005 1.1. Elect Director Irving W. Bailey, II Management For Voted - Withhold 1.2. Elect Director David J. Barram Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Computer Sciences Corporation (continued) 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.6. Elect Director Leon J. Level Management For Voted - Withhold 1.7. Elect Director F. Warren McFarlan Management For Voted - Withhold 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For Conagra Foods Inc. Ticker: CAG Issuer: 205887102 Meeting Date: September 22, 2005 1.1. Elect Director Howard G. Buffett Management For Voted - For 1.2. Elect Director John T. Chain, Jr. Management For Voted - For 1.3. Elect Director Ronald W. Roskens Management For Voted - Withhold 1.4. Elect Director Kenneth E. Stinson Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 8. Review/Limit Executive Compensation Shareholder Against Voted - Against ConocoPhillips Ticker: COP Issuer: 20825C104 Meeting Date: May 10, 2006 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Conseco, Inc. Ticker: CNO Issuer: 208464883 Meeting Date: May 23, 2006 1.1. Elect Director Debra J. Perry Management For Voted - For 1.2. Elect Director Philip R. Roberts Management For Voted - For 1.3. Elect Director William S. Kirsch Management For Voted - For 1.4. Elect Director Michael T. Tokarz Management For Voted - For 1.5. Elect Director R. Glenn Hilliard Management For Voted - Withhold 1.6. Elect Director Michael S. Shannon Management For Voted - For 1.7. Elect Director Neal C. Schneider Management For Voted - For 1.8. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For Consolidated Edison, Inc. Ticker: ED Issuer: 209115104 Meeting Date: May 15, 2006 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against Convergys Corp. Ticker: CVG Issuer: 212485106 Meeting Date: April 18, 2006 1.1. Elect Director John F. Barrett Management For Voted - For 1.2. Elect Director Joseph E. Gibbs Management For Voted - For 1.3. Elect Director Steven C. Mason Management For Voted - For 1.4. Elect Director James F. Orr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Countrywide Financial Corp. Ticker: CFC Issuer: 222372104 Meeting Date: June 14, 2006 1.1. Elect Director Kathleen Brown Management For Voted - Withhold 1.2. Elect Director Jeffrey M. Cunningham Management For Voted - For 1.3. Elect Director Martin R. Melone Management For Voted - For 1.4. Elect Director Robert T. Parry Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For Crescent Real Estate Equities Company Ticker: CEI Issuer: 225756105 Meeting Date: May 08, 2006 1.1. Elect Director Richard E. Rainwater Management For Voted - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI Issuer: 228227104 Meeting Date: May 25, 2006 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against CSX Corp. Ticker: CSX Issuer: 126408103 Meeting Date: May 03, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted CSX Corp. (continued) 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Cummins , Inc. Ticker: CMI Issuer: 231021106 Meeting Date: May 09, 2006 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For D.R. Horton, Inc. Ticker: DHI Issuer: 23331A109 Meeting Date: January 26, 2006 1.1. Elect Director Donald R. Horton Management For Voted - Withhold 1.2. Elect Director Bradley S. Anderson Management For Voted - Withhold 1.3. Elect Director Michael R. Buchanan Management For Voted - Withhold 1.4. Elect Director Richard I. Galland Management For Voted - Withhold 1.5. Elect Director Michael W. Hewatt Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - Withhold 1.7. Elect Director Bill W. Wheat Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Other Business Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE Issuer: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Darden Restaurants, Inc. Ticker: DRI Issuer: 237194105 Meeting Date: September 21, 2005 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 1.5. Elect Director Joe R. Lee Management For Voted - Withhold 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 1.12. Elect Director Jack A. Smith Management For Voted - For 1.13. Elect Director Blaine Sweatt, III Management For Voted - For 1.14. Elect Director Rita P. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dean Foods Company Ticker: DF Issuer: 242370104 Meeting Date: May 19, 2006 1.1. Elect Director Lewis M. Collens Management For Voted - For 1.2. Elect Director Janet Hill Management For Voted - For 1.3. Elect Director Hector M. Nevares Management For Voted - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Deere & Co. Ticker: DE Issuer: 244199105 Meeting Date: February 22, 2006 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Vance D. Coffman Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Thomas H. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. Ticker: DELL Issuer: 24702R101 Meeting Date: July 15, 2005 1.1. Elect Director Donald J. Carty Management For Voted - Withhold 1.2. Elect Director Michael S. Dell Management For Voted - Withhold 1.3. Elect Director William H. Gray, III Management For Voted - For 1.4. Elect Director Judy C. Lewent Management For Voted - For 1.5. Elect Director Thomas W. Luce, III Management For Voted - Withhold 1.6. Elect Director Klaus S. Luft Management For Voted - For 1.7. Elect Director Alex J. Mandl Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10. Elect Director Kevin B. Rollins Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Deluxe Corp. Ticker: DLX Issuer: 248019101 Meeting Date: April 26, 2006 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Developers Diversified Realty Corp. Ticker: DDR Issuer: 251591103 Meeting Date: May 09, 2006 1.1. Elect Director Dean S. Adler Management For Voted - For 1.2. Elect Director Terrance R. Ahern Management For Voted - For 1.3. Elect Director Mohsen Anvari Management For Voted - For 1.4. Elect Director Robert H. Gidel Management For Voted - For 1.5. Elect Director Victor B. MacFarlane Management For Voted - For 1.6. Elect Director Craig Macnab Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Developers Diversified Realty Corp. (continued) 1.7. Elect Director Scott D. Roulston Management For Voted - For 1.8. Elect Director Barry A. Sholem Management For Voted - For 1.9. Elect Director William B. Summers, Jr. Management For Voted - For 1.10. Elect Director Scott A. Wolstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Devon Energy Corp. Ticker: DVN Issuer: 25179M103 Meeting Date: June 07, 2006 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director Micheal M. Kanovsky Management For Voted - For 1.3. Elect Director J. Todd Mitchell Management For Voted - For 1.4. Elect Director Larry Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Dex Media, Inc. Ticker: DEX Issuer: UNKNOWN Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Discovery Holdings Company Ticker: DISCA Issuer: 25468Y107 Meeting Date: May 31, 2006 1.1. Elect Director J. David Wargo Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR Issuer: 256747106 Meeting Date: June 14, 2006 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Downey Financial Corp. Ticker: DSL Issuer: 261018105 Meeting Date: April 26, 2006 1.1. Elect Director Michael B. Abrahams Management For Voted - For 1.2. Elect Director Cheryl E. Olson Management For Voted - Withhold 1.3. Elect Director Lester C. Smull Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DTE Energy Co. Ticker: DTE Issuer: 233331107 Meeting Date: April 27, 2006 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Duke Energy Corp. Ticker: DUK Issuer: 264399106 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For E*Trade Financial Corp. Ticker: ET Issuer: 269246104 Meeting Date: May 25, 2006 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For E.I. Du Pont De Nemours & Co. Ticker: DD Issuer: 263534109 Meeting Date: April 26, 2006 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted E.I. Du Pont De Nemours & Co. (continued) 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For Eagle Materials Inc. Ticker: EXP Issuer: 26969P108 Meeting Date: April 11, 2006 1. Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For Eastman Chemical Co. Ticker: EMN Issuer: 277432100 Meeting Date: May 04, 2006 1.1. Elect Director Stephen R. Demeritt Management For Voted - For 1.2. Elect Director Robert M. Hernandez Management For Voted - For 1.3. Elect Director David W. Raisbeck Management For Voted - For 2. Ratify Auditors Management For Voted - For Eastman Kodak Co. Ticker: EK Issuer: 277461109 Meeting Date: May 10, 2006 1.1. Elect Director Martha Layne Collins Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director Delano E. Lewis Management For Voted - For 1.4. Elect Director Antonio M. Perez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Claw-back of Payments under Restatements Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Eaton Corp. Ticker: ETN Issuer: 278058102 Meeting Date: April 26, 2006 1.1. Elect Director Christopher M. Connor Management For Voted - Withhold 1.2. Elect Director Alexander M. Cutler Management For Voted - Withhold 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For eBay Inc. Ticker: EBAY Issuer: 278642103 Meeting Date: June 13, 2006 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX Issuer: 281020107 Meeting Date: April 27, 2006 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted EL Paso Corp Ticker: EP Issuer: 28336L109 Meeting Date: May 25, 2006 1.1. Elect Director Juan Carlos Braniff Management For Voted - Withhold 1.2. Elect Director James L. Dunlap Management For Voted - For 1.3. Elect Director Douglas L. Foshee Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - Withhold 1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 1.6. Elect Director Thomas R. Hix Management For Voted - Withhold 1.7. Elect Director William H. Joyce Management For Voted - For 1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For 1.9. Elect Director Ferrell P. McClean Management For Voted - For 1.10. Elect Director J. Michael Talbert Management For Voted - For 1.11. Elect Director Robert F. Vagt Management For Voted - For 1.12. Elect Director John L. Whitmire Management For Voted - Withhold 1.13. Elect Director Joe B. Wyatt Management For Voted - For 2. Provide for Cumulative Voting Shareholder Against Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For Electronic Arts, Inc. Ticker: ERTS Issuer: 285512109 Meeting Date: July 28, 2005 1.1. Elect Director M. Richard Asher Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - Withhold 1.9. Elect Director Linda J. Srere Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Electronic Data Systems Corp. Ticker: EDS Issuer: 285661104 Meeting Date: April 18, 2006 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Electronic Data Systems Corp. (continued) 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Eli Lilly and Co. Ticker: LLY Issuer: 532457108 Meeting Date: April 24, 2006 1.1. Elect Director Martin S. Feldstein, PhD Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Policy Shareholder Against Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EMC Corp. Ticker: EMC Issuer: 268648102 Meeting Date: May 04, 2006 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Emerson Electric Co. Ticker: EMR Issuer: 291011104 Meeting Date: February 07, 2006 1.1. Elect Director A. A. Busch,III Management For Voted - Withhold 1.2. Elect Director A. F. Golden Management For Voted - Withhold 1.3. Elect Director V. R. Loucks, Jr Management For Voted - Withhold 1.4. Elect Director J. B. Menzer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For EnCana Corporation Ticker: ECA. Issuer: 292505104 Meeting Date: April 26, 2006 1.1. Elect Director Michael N. Chernoff Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director Patrick D. Daniel Management For Voted - For 1.4. Elect Director Ian W. Delaney Management For Voted - For 1.5. Elect Director Randall K. Eresman Management For Voted - For 1.6. Elect Director Michael A. Grandin Management For Voted - For 1.7. Elect Director Barry W. Harrison Management For Voted - For 1.8. Elect Director Dale A. Lucas Management For Voted - For 1.9. Elect Director Ken F. McCready Management For Voted - For 1.10. Elect Director Gwyn Morgan Management For Voted - For 1.11. Elect Director Valerie A.A. Nielsen Management For Voted - For 1.12. Elect Director David P. O'Brien Management For Voted - For 1.13. Elect Director Jane L. Peverett Management For Voted - For 1.14. Elect Director Dennis A. Sharp Management For Voted - For 1.15. Elect Director James M. Stanford Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Endurance Specialty Holdings Ticker: ENH Issuer: G30397106 Meeting Date: October 26, 2005 Meeting for Holders of ADRs 1. To Adopt the Company's Employee Share Purchase Plan. Management For Voted - For 2. To Establish the Company's 2005 Sharesave Scheme and Authorize the Board to Do All Acts and Things Which They May Consider Necessary Or Desirable to Bring The 2005 Sharesave Scheme IntoEffect and to Make Such Modifications Which They May Consider Necessary Management For Voted - For Energizer Holdings, Inc. Ticker: ENR Issuer: 29266R108 Meeting Date: January 23, 2006 1.1. Elect Director Bill G. Armstrong Management For Voted - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Energy East Corporation Ticker: EAS Issuer: 29266M109 Meeting Date: June 08, 2006 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director John T. Cardis Management For Voted - For 1.3. Elect Director Joseph J. Castiglia Management For Voted - Withhold 1.4. Elect Director Lois B. DeFleur Management For Voted - Withhold 1.5. Elect Director G. Jean Howard Management For Voted - For 1.6. Elect Director David M. Jagger Management For Voted - For 1.7. Elect Director Seth A. Kaplan Management For Voted - For 1.8. Elect Director Ben E. Lynch Management For Voted - Withhold 1.9. Elect Director Peter J. Moynihan Management For Voted - For 1.10. Elect Director Walter G. Rich Management For Voted - For 1.11. Elect Director Wesley W. von Schack Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ensco International, Inc. Ticker: ESV Issuer: 26874Q100 Meeting Date: May 09, 2006 1.1. Elect Director Gerald W. Haddock Management For Voted - Withhold 1.2. Elect Director Paul E. Rowsey, III Management For Voted - For 1.3. Elect Director Carl F. Thorne Management For Voted - Withhold 1.4. Elect Director Daniel W. Rabun Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Entergy Corp. Ticker: ETR Issuer: 29364G103 Meeting Date: May 12, 2006 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.10. Elect Director James R. Nichols Management For Voted - Withhold 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Equity Office Properties Trust Ticker: EOP Issuer: 294741103 Meeting Date: May 24, 2006 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Equity Office Properties Trust (continued) 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR Issuer: 29476L107 Meeting Date: May 25, 2006 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Exelon Corp. Ticker: EXC Issuer: 30161N101 Meeting Date: July 22, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Edward A. Brennan Management For Voted - For 2.2. Elect Director Bruce De Mars Management For Voted - For 2.3. Elect Director Nelson A. Diaz Management For Voted - For 2.4. Elect Director John W. Rowe Management For Voted - Withhold 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Meeting Date: June 27, 2006 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. (continued) 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For Expedia Inc Ticker: EXPE Issuer: 30212P105 Meeting Date: May 24, 2006 1.1. Elect Director A. G. 'Skip' Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withhold 1.3. Elect Director Jonathan Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withhold 1.5. Elect Director David Goldhill Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Peter Kern* Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 1.9. Elect Director John C. Malone Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Exxon Mobil Corp. Ticker: XOM Issuer: 30231G102 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. (continued) 6. Require Director Nominee Qualifications Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Shareholder Against Voted - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For Fair Isaac Corp. Ticker: FIC Issuer: 303250104 Meeting Date: February 06, 2006 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Andrew Cecere Management For Voted - For 1.3. Elect Director Tony J. Christianson Management For Voted - For 1.4. Elect Director Thomas G. Grudnowski Management For Voted - For 1.5. Elect Director Alex W. Hart Management For Voted - For 1.6. Elect Director Guy R. Henshaw Management For Voted - Withhold 1.7. Elect Director William J. Lansing Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For Federated Department Stores, Inc. Ticker: FD Issuer: 31410H101 Meeting Date: July 13, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Meyer Feldberg Management For Voted - Withhold 2.2. Elect Director Terry J. Lundgren Management For Voted - Withhold 2.3. Elect Director Marna C. Whittington Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For Meeting Date: May 19, 2006 1.1. Elect Director Joyce M. Roche Management For Voted - For 1.2. Elect Director William P. Stiritz Management For Voted - For 1.3. Elect Director Craig E. Weatherup Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Federated Department Stores, Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For First American Corp. Ticker: FAF Issuer: 318522307 Meeting Date: May 18, 2006 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For First Horizon National Corp Ticker: FHN Issuer: 320517105 Meeting Date: April 18, 2006 1.1. Elect Director R. Brad Martin Management For Voted - Withhold 1.2. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Jonathan P. Ward Management For Voted - For 1.5. Elect Director Colin V. Reed Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted First Marblehead Corp Ticker: FMD Issuer: 320771108 Meeting Date: October 27, 2005 1.1. Elect Director Stephen E. Anbinder Management For Voted - For 1.2. Elect Director Leslie L. Alexander Management For Voted - For 1.3. Elect Director William R. Berkley Management For Voted - For 1.4. Elect Director Dort A. Cameron, III Management For Voted - For 1.5. Elect Director George G. Daly Management For Voted - Withhold 1.6. Elect Director Peter S. Drotch Management For Voted - Withhold 1.7. Elect Director William D. Hansen Management For Voted - Withhold 1.8. Elect Director Peter B. Tarr Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against FirstEnergy Corporation Ticker: FE Issuer: 337932107 Meeting Date: May 16, 2006 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director William T. Cottle Management For Voted - Withhold 1.4. Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.5. Elect Director Russell W. Maier Management For Voted - Withhold 1.6. Elect Director George M. Smart Management For Voted - Withhold 1.7. Elect Director Wes M. Taylor Management For Voted - Withhold 1.8. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For Fiserv, Inc. Ticker: FISV Issuer: 337738108 Meeting Date: May 24, 2006 1.1. Elect Director Daniel P. Kearney Management For Voted - For 1.2. Elect Director Jeffery W. Yabuki Management For Voted - Withhold 1.3. Elect Director L. William Seidman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Flextronics International Ltd. Ticker: FLEX Issuer: Y2573F102 Meeting Date: September 20, 2005 Meeting for Holders of ADRs 1.1. Elect Director Mr. James A. Davidson Management For Voted - Withhold 1.2. Elect Director Mr. Lip-Bu Tan Management For Voted - For 2. Re-appointment of Mr. Patrick Foley as A Director of the Company Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. To Approve the Authorization For the Directors of the Company to Allot and Issue Ordinary Shares. Management For Voted - Against 5. To Approve the Director Cash Compensation And Additional Cash Compensation For the Chairman of the Audit Committee (if Appointed) and For Committee Participation. Management For Voted - For 6. To Approve the Proposed Renewal of the Share Purchase Mandate Relating to Acquisitions By the Company of Its Own Issued Ordinary Shares. Management For Voted - For Ford Motor Company Ticker: F Issuer: 345370860 Meeting Date: May 11, 2006 1.1. Elect Director John R.H. Bond Management For Voted - Withhold 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Kimberly A. Casiano Management For Voted - For 1.4. Elect Director Edsel B. Ford, II Management For Voted - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 1.9. Elect Director Homer A. Neal Management For Voted - For 1.10. Elect Director Jorma Ollila Management For Voted - For 1.11. Elect Director Robert E. Rubin Management For Voted - Withhold 1.12. Elect Director John L. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Forest Laboratories, Inc. Ticker: FRX Issuer: 345838106 Meeting Date: August 08, 2005 1.1. Elect Director Howard Solomon Management For Voted - Withhold 1.2. Elect Director William J. Candee, III Management For Voted - Withhold 1.3. Elect Director George S. Cohan Management For Voted - Withhold 1.4. Elect Director Dan L. Goldwasser Management For Voted - Withhold 1.5. Elect Director Lester B. Salans Management For Voted - For 1.6. Elect Director Kenneth E. Goodman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST Issuer: 346091705 Meeting Date: May 10, 2006 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Freddie Mac Ticker: FRE Issuer: 313400301 Meeting Date: July 15, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - Withhold 1.4. Elect Director Michelle Engler Management For Voted - For 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For 1.8. Elect Director Eugene M. Mcquade Management For Voted - Withhold 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - Withhold 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - Withhold 1.13. Elect Director William J. Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freescale Semiconductor, Inc. Ticker: FSL Issuer: 35687M206 Meeting Date: April 21, 2006 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Gannett Co., Inc. Ticker: GCI Issuer: 364730101 Meeting Date: April 18, 2006 1.1. Elect Director Marjorie Magner Management For Voted - For 1.2. Elect Director Duncan M. McFarland Management For Voted - For 1.3. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Genentech, Inc. Ticker: DNA Issuer: 368710406 Meeting Date: April 20, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against General Dynamics Corp. Ticker: GD Issuer: 369550108 Meeting Date: May 03, 2006 1.1. Elect Director N.D. Chabraja Management For Voted - Withhold 1.2. Elect Director J.S. Crown Management For Voted - Withhold 1.3. Elect Director W.P. Fricks Management For Voted - For 1.4. Elect Director C.H. Goodman Management For Voted - Withhold 1.5. Elect Director J.L. Johnson Management For Voted - For 1.6. Elect Director G.A. Joulwan Management For Voted - For 1.7. Elect Director P.G. Kaminski Management For Voted - For 1.8. Elect Director J.M. Keane Management For Voted - For 1.9. Elect Director D.J. Lucas Management For Voted - For 1.10. Elect Director L.L. Lyles Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted 1.11. Elect Director C.E. Mundy, Jr. Management For Voted - For 1.12. Elect Director R. Walmsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For General Electric Co. Ticker: GE Issuer: 369604103 Meeting Date: April 26, 2006 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted General Growth Properties, Inc. Ticker: GGP Issuer: 370021107 Meeting Date: May 16, 2006 1.1. Elect Director Adam Metz Management For Voted - For 1.2. Elect Director Robert Michaels Management For Voted - Withhold 1.3. Elect Director Thomas Nolan Management For Voted - For 1.4. Elect Director John Riordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For General Mills, Inc. Ticker: GIS Issuer: 370334104 Meeting Date: September 26, 2005 1.1. Elect Director Paul Danos Management For Voted - For 1.2. Elect Director William T. Esrey Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - For 1.4. Elect Director Judith Richards Hope Management For Voted - Withhold 1.5. Elect Director Heidi G. Miller Management For Voted - For 1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 1.7. Elect Director Steve Odland Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold 1.11. Elect Director A. Michael Spence Management For Voted - Withhold 1.12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against General Motors Corp. Ticker: GM Issuer: 370442105 Meeting Date: June 06, 2006 1.1. Elect Director Percy N. Barnevik Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - Withhold 1.4. Elect Director Armando M. Codina Management For Voted - For 1.5. Elect Director George M.C. Fisher Management For Voted - For 1.6. Elect Director Karen Katen Management For Voted - For 1.7. Elect Director Kent Kresa Management For Voted - For 1.8. Elect Director Ellen J. Kullman Management For Voted - For 1.9. Elect Director Philip A. Laskawy Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted General Motors Corp. (continued) 1.10. Elect Director Eckhard Pfeiffer Management For Voted - For 1.11. Elect Director G. Richard Wagoner, Jr. Management For Voted - Withhold 1.12. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Report on Global Warming Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Claw-back of Payments under Restatements Shareholder Against Voted - For 7. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Genworth Financial, Inc. Ticker: GNW Issuer: 37247D106 Meeting Date: May 17, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - For 1.2. Elect Director Michael D. Fraizer Management For Voted - Withhold 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director J. Robert Bob Kerrey Management For Voted - For 1.5. Elect Director Saiyid T. Naqvi Management For Voted - For 1.6. Elect Director James A. Parke Management For Voted - For 1.7. Elect Director James S. Riepe Management For Voted - For 1.8. Elect Director Thomas B. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Gilead Sciences, Inc. Ticker: GILD Issuer: 375558103 Meeting Date: May 10, 2006 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted GLOBAL SANTA FE CORP.(formerly Santa FeInternatio) Ticker: GSF Issuer: G3930E101 Meeting Date: May 23, 2006 Meeting for Holders of ADRs 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director Jon A. Marshall Management For Voted - For 1.3. Elect Director Carroll W. Suggs Management For Voted - For 2. Amend the Company's Amended and Restated Articles of Association, as Amended to Date; to Provide That the Issuance of Preference Shares Is Not a Variation of the Rights of The Holders of Ordinary Shares and to Make A Related ClarifyingChange, and Amend Management For Voted - For 3. Amend the Existing Articles of Association to Increase the Company's Flexibility in Repurchasing Its Shares. Management For Voted - For 4. Amend the Existing Articles of Association To Delete Obsolete Provisions Relating to Kuwait Petroleum Corporation and Its Affiliates. Management For Voted - For 5. Amend the Existing Memorandum of Association and the Existing Articles of Association to Clarify, Update and Make Minor Changes to Certain Provisions. Management For Voted - For 6. Amend and Restate the Existing Memorandum of Association and the Existing Articles of Association to Incorporate All Previous AmendmentsThereto. Management For Voted - For 7. Ratify Auditors Management For Voted - For Golden West Financial Corp. Ticker: GDW Issuer: 381317106 Meeting Date: May 03, 2006 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Google Inc Ticker: GOOG Issuer: 38259P508 Meeting Date: May 11, 2006 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For H&R Block, Inc. Ticker: HRB Issuer: 093671105 Meeting Date: September 07, 2005 1.1. Elect Director Thomas M. Bloch Management For Voted - Withhold 1.2. Elect Director Mark A. Ernst Management For Voted - Withhold 1.3. Elect Director David Baker Lewis Management For Voted - For 1.4. Elect Director Tom D. Seip Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Hanover Insurance Group Inc. . Ticker: THG Issuer: 410867105 Meeting Date: May 16, 2006 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Harley-Davidson, Inc. Ticker: HDI Issuer: 412822108 Meeting Date: April 29, 2006 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harsco Corp. Ticker: HSC Issuer: 415864107 Meeting Date: April 25, 2006 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Hasbro, Inc. Ticker: HAS Issuer: 418056107 Meeting Date: May 25, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted HCA, Inc. Ticker: HCA Issuer: 404119109 Meeting Date: May 25, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, MD Management For Voted - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., MD Management For Voted - Withhold 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - Withhold 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For HCC Insurance Holdings, Inc. Ticker: HCC Issuer: 404132102 Meeting Date: May 11, 2006 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Health Management Associates, Inc. Ticker: HMA Issuer: 421933102 Meeting Date: February 21, 2006 1.1. Elect Director William J. Schoen Management For Voted - Withhold 1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold 1.3. Elect Director Kent P.Dauten Management For Voted - Withhold 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - Withhold 1.6. Elect Director William E. Mayberry, MD Management For Voted - Withhold 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director Randolph W. Westerfield, PhD Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Health Net, Inc. Ticker: HNT Issuer: 42222G108 Meeting Date: May 11, 2006 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP Issuer: 423452101 Meeting Date: June 23, 2006 1. Increase Authorized Common Stock Management For Voted - For Hewlett-Packard Co. Ticker: HPQ Issuer: 428236103 Meeting Date: March 15, 2006 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hewlett-Packard Co. (continued) 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth Ii Management For Voted - Withhold 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Home Depot, Inc. (The) Ticker: HD Issuer: 437076102 Meeting Date: May 25, 2006 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on EEOC-Related Activities Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Honeywell International, Inc. Ticker: HON Issuer: 438516106 Meeting Date: April 24, 2006 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - Withhold 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - Withhold 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Bradley T. Sheares Management For Voted - For 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Hospira Inc Ticker: HSP Issuer: 441060100 Meeting Date: May 17, 2006 1.1. Elect Director Ronald A. Matricaria Management For Voted - For 1.2. Elect Director Christopher B. Begley Management For Voted - For 1.3. Elect Director John C. Staley Management For Voted - For 1.4. Elect Director Mark F. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Host Hotels & Resorts Inc. Ticker: HST Issuer: 44107P104 Meeting Date: May 18, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST Issuer: 44107P104 Meeting Date: April 05, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For HRPT Properties Trust Ticker: HRP Issuer: 40426W101 Meeting Date: May 23, 2006 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Hubbell Incorporated Ticker: HUB.B Issuer: 443510201 Meeting Date: May 01, 2006 1.1. Elect Director G. Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Brooks Management For Voted - Withhold 1.3. Elect Director G. Edwards Management For Voted - Withhold 1.4. Elect Director J. Hoffman Management For Voted - Withhold 1.5. Elect Director A. Mcnally Iv Management For Voted - Withhold 1.6. Elect Director D. Meyer Management For Voted - Withhold 1.7. Elect Director T. Powers Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hubbell Incorporated (continued) 1.8. Elect Director D. Van Riper Management For Voted - For 1.9. Elect Director R. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Huntington Bancshares Inc. Ticker: HBAN Issuer: 446150104 Meeting Date: April 20, 2006 1.1. Elect Director Raymond J. Biggs Management For Voted - For 1.2. Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3. Elect Director Thomas E. Hoaglin Management For Voted - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For IAC/InteractiveCorp. Ticker: IACI Issuer: 44919P300 Meeting Date: June 20, 2006 1.1. Elect Director William H. Berkman Management For Voted - For 1.2. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3. Elect Director Barry Diller Management For Voted - Withhold 1.4. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.5. Elect Director Donald R. Keough Management For Voted - Withhold 1.6. Elect Director Bryan Lourd Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Steven Rattner Management For Voted - For 1.10. Elect Director H. Norman Schwarzkopf Management For Voted - For 1.11. Elect Director Alan G. Spoon Management For Voted - For 1.12. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For IndyMac Bancorp, Inc. Ticker: NDE Issuer: 456607100 Meeting Date: April 25, 2006 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted IndyMac Bancorp, Inc. (continued) 1.7. Elect Director Robert L. Hunt Ii Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director Bruce G. Willison Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ingram Micro, Inc. Ticker: IM Issuer: 457153104 Meeting Date: May 31, 2006 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For Intel Corp. Ticker: INTC Issuer: 458140100 Meeting Date: May 17, 2006 1. Elect Director Craig R. Barrett Management For Voted - Against 2. Elect Director Charlene Barshefsky Management For Voted - Against 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - Against 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - Against 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - Against 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - Against 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - Against 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted International Bancshares Corp. Ticker: IBOC Issuer: 459044103 Meeting Date: May 15, 2006 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against International Business Machines Corp. Ticker: IBM Issuer: 459200101 Meeting Date: April 25, 2006 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withhold 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Paper Co. Ticker: IP Issuer: 460146103 Meeting Date: May 08, 2006 1.1. Elect Director John L. Townsend, III Management For Voted - For 1.2. Elect Director John F. Turner Management For Voted - For 1.3. Elect Director Alberto Weisser Management For Voted - For 1.4. Elect Director John V. Faraci Management For Voted - Withhold 1.5. Elect Director Donald F. McHenry Management For Voted - Withhold 1.6. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Invitrogen Corp. Ticker: IVGN Issuer: 46185R100 Meeting Date: April 21, 2006 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Ipsco Inc. Ticker: IPS. Issuer: 462622101 Meeting Date: May 04, 2006 1. Elect Directors M.A. Grandin, J.H. Hinshaw, B.M. Joyce, J.D. Michaels, B.M. Michel, A.S.Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E.Tetrault, G.G. Thiessen, D.M. Wallace and J.B.Zaozirny Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ipsco Inc. (continued) 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Annual Incentive Plan for Senior Officers Management For Voted - Against J. C. Penney Co., Inc (HLDG CO) Ticker: JCP Issuer: 708160106 Meeting Date: May 19, 2006 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jefferson-Pilot Corp. Ticker: JP Issuer: 475070108 Meeting Date: March 20, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Johnson Controls, Inc. Ticker: JCI Issuer: 478366107 Meeting Date: January 25, 2006 1.1. Elect Director Dennis W. Archer Management For Voted - For 1.2. Elect Director John M. Barth Management For Voted - Withhold 1.3. Elect Director Paul A. Brunner Management For Voted - Withhold 1.4. Elect Director Southwood J. Morcott Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Jones Apparel Group, Inc. Ticker: JNY Issuer: 480074103 Meeting Date: May 23, 2006 1.1. Elect Director Peter Boneparth Management For Voted - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Jones Apparel Group, Inc. (continued) 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ann N. Reese Management For Voted - For 1.8. Elect Director Gerald C. Crotty Management For Voted - For 1.9. Elect Director Lowell W. Robinson Management For Voted - For 1.10. Elect Director Allen I. Questrom Management For Voted - For 2. Ratify Auditors Management For Voted - Against JPMorgan Chase & Co. Ticker: JPM Issuer: 46625H100 Meeting Date: May 16, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - Withhold 1.3. Elect Director James S. Crown Management For Voted - Withhold 1.4. Elect Director James Dimon Management For Voted - Withhold 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director William H. Gray, III Management For Voted - Withhold 1.7. Elect Director William B. Harrison, Jr. Management For Voted - Withhold 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.9. Elect Director John W. Kessler Management For Voted - Withhold 1.10. Elect Director Robert I. Lipp Management For Voted - Withhold 1.11. Elect Director Richard A. Manoogian Management For Voted - Withhold 1.12. Elect Director David C. Novak Management For Voted - Withhold 1.13. Elect Director Lee R. Raymond Management For Voted - Withhold 1.14. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 8. Report on Lobbying Activities Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11. Provide for Cumulative Voting Shareholder Against Voted - For 12. Claw-back of Payments under Restatements Shareholder Against Voted - For 13. Require Director Nominee Qualifications Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted KB Home Ticker: KBH Issuer: 48666K109 Meeting Date: April 06, 2006 1.1. Elect Director Bruce Karatz Management For Voted - Withhold 1.2. Elect Director Kenneth M. Jastrow, Ii Management For Voted - For 1.3. Elect Director Melissa Lora Management For Voted - For 1.4. Elect Director Michael G. Mccaffery Management For Voted - For 2. Reduce Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against KeyCorp Ticker: KEY Issuer: 493267108 Meeting Date: May 11, 2006 1.1. Elect Director Ralph Alvarez Management For Voted - For 1.2. Elect Director William G. Bares Management For Voted - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Kimberly-Clark Corp. Ticker: KMB Issuer: 494368103 Meeting Date: April 27, 2006 1.1. Elect Director Dennis R. Beresford Management For Voted - For 1.2. Elect Director Abelardo E. Bru Management For Voted - For 1.3. Elect Director Thomas J. Falk Management For Voted - Withhold 1.4. Elect Director Mae C. Jemison, MD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For Kimco Realty Corp. Ticker: KIM Issuer: 49446R109 Meeting Date: May 18, 2006 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kimco Realty Corp. (continued) 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For King Pharmaceuticals Inc. Ticker: KG Issuer: 495582108 Meeting Date: May 25, 2006 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Knight-Ridder, Inc. Ticker: KRI Issuer: 499040103 Meeting Date: June 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Directors Ronald D. Mc Cray Management For Voted - For 3.2. Elect Directors Patricia Mitchell Management For Voted - For 3.3. Elect Directors M. Kenneth Oshman Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against Lamar Advertising Company Ticker: LAMR Issuer: 512815101 Meeting Date: May 25, 2006 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lamar Advertising Company (continued) 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Lear Corporation Ticker: LEA Issuer: 521865105 Meeting Date: May 11, 2006 1.1. Elect Director David E. Fry Management For Voted - For 1.2. Elect Director David P. Spalding Management For Voted - Withhold 1.3. Elect Director James A. Stern Management For Voted - Withhold 1.4. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Social Proposal Shareholder Against Voted - For Legg Mason, Inc. Ticker: LM Issuer: 524901105 Meeting Date: July 19, 2005 1.1. Elect Director Dennis R. Beresford Management For Voted - Withhold 1.2. Elect Director Edward I. O'Brien Management For Voted - Withhold 1.3. Elect Director Roger W. Schipke Management For Voted - Withhold 1.4. Elect Director Nicholas J. St. George Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Lehman Brothers Holdings Inc. Ticker: LEH Issuer: 524908100 Meeting Date: April 05, 2006 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lennar Corp. Ticker: LEN Issuer: 526057104 Meeting Date: March 30, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director Sidney Lapidus Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Leucadia National Corp. Ticker: LUK Issuer: 527288104 Meeting Date: May 16, 2006 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Director Paul M. Dougan Management For Voted - Withhold 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For 1.7. Elect Director Jesse Clyde Nichols,III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Senior Executive Warrant Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Liberty Global Inc. Ticker: LBTYA Issuer: 530555101 Meeting Date: June 22, 2006 1.1. Elect Director John P. Cole, Jr. Management For Voted - For 1.2. Elect Director David E. Rapley Management For Voted - For 1.3. Elect Director Gene W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For Liberty Media Corp. Ticker: L Issuer: 530718105 Meeting Date: May 09, 2006 1. Approve Formation of Holding Company Management For Voted - For 2. Company Specific-Create Tracking Stock Management For Voted - Against 3. Approve Restructuring Plan Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Liberty Media Corp. (continued) 4. Approve Restructuring Plan Management For Voted - Against 5. Approve Restructuring Plan Management For Voted - Against 6.1. Elect Director Donne F. Fisher Management For Voted - For 6.2. Elect Director Gregory B. Maffei Management For Voted - Withhold 6.3. Elect Director M. LaVoy Robison Management For Voted - For 7. Ratify Auditors Management For Voted - For Limited Brands Ticker: LTD Issuer: 532716107 Meeting Date: May 22, 2006 1.1. Elect Director E. Gordon Gee Management For Voted - Withhold 1.2. Elect Director James L. Heskett Management For Voted - For 1.3. Elect Director Allan R. Tessler Management For Voted - Withhold 1.4. Elect Director Abigail S. Wexner Management For Voted - Withhold Lincoln National Corp. Ticker: LNC Issuer: 534187109 Meeting Date: March 20, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 09, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - Withhold 1.2. Elect Director George W. Henderson, III Management For Voted - For 1.3. Elect Director Eric G. Johnson Management For Voted - For 1.4. Elect Director M. Leanne Lachman Management For Voted - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lockheed Martin Corp. Ticker: LMT Issuer: 539830109 Meeting Date: April 27, 2006 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. (continued) 1.10. Elect Director Frank Savage Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - Withhold 1.14. Elect Director James R. Ukropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For Loews Corp. Ticker: CG Issuer: 540424108 Meeting Date: May 08, 2006 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Louisiana-Pacific Corp Ticker: LPX Issuer: 546347105 Meeting Date: May 04, 2006 1.1. Elect Director Archie W. Dunham Management For Voted - For 1.2. Elect Director Daniel K. Frierson Management For Voted - For 1.3. Elect Director Richard W. Frost Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lowe's Companies, Inc. Ticker: LOW Issuer: 548661107 Meeting Date: May 25, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific--Relating to the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For LSI Logic Corp. Ticker: LSI Issuer: 502161102 Meeting Date: May 11, 2006 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Lyondell Chemical Co. Ticker: LYO Issuer: 552078107 Meeting Date: May 04, 2006 1.1. Elect Director Carol A. Anderson Management For Voted - For 1.2. Elect Director William T. Butler Management For Voted - Withhold 1.3. Elect Director Stephen I. Chazen Management For Voted - Withhold 1.4. Elect Director Travis Engen Management For Voted - Withhold 1.5. Elect Director Paul S. Halata Management For Voted - For 1.6. Elect Director Danny W. Huff Management For Voted - For 1.7. Elect Director David J. Lesar Management For Voted - For 1.8. Elect Director David J.P. Meachin Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lyondell Chemical Co. (continued) 1.9. Elect Director Daniel J. Murphy Management For Voted - For 1.10. Elect Director Dan F. Smith Management For Voted - Withhold 1.11. Elect Director William R. Spivey Management For Voted - For 2. Ratify Auditors Management For Voted - Against Manpower Inc. Ticker: MAN Issuer: 56418H100 Meeting Date: April 25, 2006 1.1. Elect Director Jeffrey A. Joerres Management For Voted - Withhold 1.2. Elect Director John R. Walter Management For Voted - For 1.3. Elect Director Marc J. Bolland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For Marathon Oil Corp Ticker: MRO Issuer: 565849106 Meeting Date: April 26, 2006 1.1. Elect Director Clarence P. Cazalot Management For Voted - Withhold 1.2. Elect Director David A. Daberko Management For Voted - For 1.3. Elect Director William L. Davis Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Class of Preferred Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Markel Corp. Ticker: MKL Issuer: 570535104 Meeting Date: May 22, 2006 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Douglas C. Eby Management For Voted - For 1.3. Elect Director Leslie A. Grandis Management For Voted - Withhold 1.4. Elect Director Stewart M. Kasen Management For Voted - Withhold 1.5. Elect Director Alan I. Kirshner Management For Voted - Withhold 1.6. Elect Director Anthony F. Markel Management For Voted - Withhold 1.7. Elect Director Steven A. Markel Management For Voted - Withhold 1.8. Elect Director Jay M. Weinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Marsh & McLennan Companies, Inc. Ticker: MMC Issuer: 571748102 Meeting Date: May 18, 2006 1.1. Elect Director Leslie M. Baker, Jr. Management For Voted - For 1.2. Elect Director Gwendolyn S. King Management For Voted - For 1.3. Elect Director Marc D. Oken Management For Voted - For 1.4. Elect Director David A. Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Martin Marietta Materials, Inc. Ticker: MLM Issuer: 573284106 Meeting Date: May 23, 2006 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Marvell Technology Group Ltd Ticker: MRVL Issuer: G5876H105 Meeting Date: June 09, 2006 Meeting for Holders of ADRs 1.1. Elect Director Sehat Sutardja, PhD Management For Voted - Withhold 1.2. Elect Director Weili Dai Management For Voted - Withhold 1.3. Elect Director Pantas Sutardja, PhD Management For Voted - Withhold 1.4. Elect Director Arturo Krueger Management For Voted - For 2. To Re-appoint Pricewaterhousecoopers Llp as TheCompany's Independent Registered Public AccountingFirm and to Authorize the Audit Committee to FixTheir Remuneration For the 2007 Fiscal Year Ending January 27, 2007. Management For Voted - For 3. To Approve an Increase to the Company's Authorized Share Capital. Management For Voted - For 4. To Approve an Amendment to the Company's Second Amended and Restated Bye-laws to Amend TheProvision Related to Indemnification of DirectorsAnd Officers. Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Masco Corp. Ticker: MAS Issuer: 574599106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas G. Denomme Management For Voted - For 1.2. Elect Director Richard A. Manoogian Management For Voted - Against 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mattel, Inc. Ticker: MAT Issuer: 577081102 Meeting Date: May 11, 2006 1.1. Elect Director Eugene P. Beard Management For Voted - For 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Robert A. Eckert Management For Voted - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 1.5. Elect Director Dominic Ng Management For Voted - For 1.6. Elect Director Andrea L. Rich Management For Voted - For 1.7. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.8. Elect Director Christopher A. Sinclair Management For Voted - For 1.9. Elect Director G. Craig Sullivan Management For Voted - For 1.10. Elect Director John L. Vogelstein Management For Voted - Withhold 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For Maytag Corp. Ticker: MPY Issuer: 578592107 Meeting Date: September 09, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against Meeting Date: December 22, 2005 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted MBIA Inc. Ticker: MBI Issuer: 55262C100 Meeting Date: May 04, 2006 1.1. Elect Director Joseph W. Brown Management For Voted - Withhold 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - Withhold 1.4. Elect Director Gary C. Dunton Management For Voted - Withhold 1.5. Elect Director Claire L. Gaudiani Management For Voted - Withhold 1.6. Elect Director Daniel P. Kearney Management For Voted - Withhold 1.7. Elect Director Laurence H. Meyer Management For Voted - For 1.8. Elect Director Debra J. Perry Management For Voted - For 1.9. Elect Director John A. Rolls Management For Voted - Withhold 1.10. Elect Director Jeffery W. Yabuki Management For Voted - For 2. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB Issuer: 55262L100 Meeting Date: November 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McDonald's Corp. Ticker: MCD Issuer: 580135101 Meeting Date: May 25, 2006 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted MeadWestvaco Corp. Ticker: MWV Issuer: 583334107 Meeting Date: April 25, 2006 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For MEDCO Health Solutions Inc Ticker: MHS Issuer: 58405U102 Meeting Date: May 24, 2006 1.1. Elect Director Lawrence S. Lewin Management For Voted - For 1.2. Elect Director Charles M. Lillis Management For Voted - For 1.3. Elect Director Edward H. Shortliffe, MD, PhD Management For Voted - For 1.4. Elect Director David D. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For MedImmune, Inc. Ticker: MEDI Issuer: 584699102 Meeting Date: May 25, 2006 1.1. Elect Director Wayne T. Hockmeyer Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore Management For Voted - For 1.4. Elect Director M. James Barrett Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Milne, Jr. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. Ticker: MRK Issuer: 589331107 Meeting Date: April 25, 2006 1.1. Elect Director Richard T. Clark Management For Voted - Withhold 1.2. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.3. Elect Director William G. Bowen, PhD Management For Voted - Withhold 1.4. Elect Director Johnnetta B. Cole, PhD Management For Voted - Withhold 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, MD Management For Voted - Withhold 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, PhD Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For 1.10. Elect Director Samuel O. Thier, MD Management For Voted - Withhold 1.11. Elect Director Wendell P. Weeks Management For Voted - For 1.12. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against Merrill Lynch & Co., Inc. Ticker: MER Issuer: 590188108 Meeting Date: April 28, 2006 1.1. Elect Director Alberto Cribiore Management For Voted - For 1.2. Elect Director Aulana L. Peters Management For Voted - Withhold 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Compensation- Director Compensation Shareholder Against Voted - Against 5. Review Executive Compensation Shareholder Against Voted - For Metlife, Inc Ticker: MET Issuer: 59156R108 Meeting Date: April 25, 2006 1.1. Elect Director C. Robert Henrikson Management For Voted - Withhold 1.2. Elect Director John M. Keane Management For Voted - For 1.3. Elect Director Hugh B. Price Management For Voted - For 1.4. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted MGIC Investment Corp. Ticker: MTG Issuer: 552848103 Meeting Date: May 11, 2006 1.1. Elect Director Karl E. Case Management For Voted - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Microsoft Corp. Ticker: MSFT Issuer: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - Withhold 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Molson Coors Brewing Co Ticker: TAP Issuer: 60871R209 Meeting Date: May 17, 2006 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold Morgan Stanley Ticker: MS Issuer: 617446448 Meeting Date: April 04, 2006 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - Withhold 1.4. Elect Director John J. Mack Management For Voted - Withhold 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Morgan Stanley (continued) 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/Remove Plurality Voting for Directors Management For Voted - For 5. Amend Articles/Bylaws/Eliminate Supermajority Voting Requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to AmendArticles/ Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For Motorola, Inc. Ticker: MOT Issuer: 620076109 Meeting Date: May 01, 2006 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Nabors Industries, Ltd. Ticker: NBR Issuer: G6359F103 Meeting Date: March 30, 2006 Meeting for Holders of ADRs 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 30, 2006 Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Nabors Industries, Ltd. (continued) Meeting for Holders of ADRs 1.1. Elect Director Eugene M. Isenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - Against National City Corp. Ticker: NCC Issuer: 635405103 Meeting Date: April 25, 2006 1.1. Elect Director J.E. Barfield Management For Voted - For 1.2. Elect Director J.S. Broadhurst Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - For 1.4. Elect Director D.A. Daberko Management For Voted - Withhold 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 1.7. Elect Director P.A. Ormond Management For Voted - For 1.8. Elect Director G.L. Shaheen Management For Voted - For 1.9. Elect Director J.S. Thornton Management For Voted - For 1.10. Elect Director M. Weiss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against National Oilwell Varco Inc. Ticker: NOV Issuer: 637071101 Meeting Date: May 17, 2006 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Nationwide Financial Services, Inc. Ticker: NFS Issuer: 638612101 Meeting Date: May 03, 2006 1.1. Elect Director W.G. Jurgensen Management For Voted - For 1.2. Elect Director Lydia M. Marshall Management For Voted - For 1.3. Elect Director David O. Miller Management For Voted - For 1.4. Elect Director Martha Miller de Lombera Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted New York Community Bancorp, Inc. Ticker: NYB Issuer: 649445103 Meeting Date: June 07, 2006 1.1. Elect Director Maureen E. Clancy Management For Voted - For 1.2. Elect Director Robert S. Farrell Management For Voted - For 1.3. Elect Director Joseph R. Ficalora Management For Voted - Withhold 1.4. Elect Director Michael F. Manzulli Management For Voted - Withhold 1.5. Elect Director James J. O'Donovan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Nextel Partners, Inc. Ticker: NXTP Issuer: 65333F107 Meeting Date: October 24, 2005 1. Approve Exercise of Put Right Management For Voted - For 2. Adjourn Meeting Management For Voted - For Noble Energy, Inc. Ticker: NBL Issuer: 655044105 Meeting Date: April 25, 2006 1.1. Elect Director Jeffrey L. Berenson Management For Voted - For 1.2. Elect Director Michael A. Cawley Management For Voted - Withhold 1.3. Elect Director Edward F. Cox Management For Voted - Withhold 1.4. Elect Director Charles D. Davidson Management For Voted - Withhold 1.5. Elect Director Thomas J. Edelman Management For Voted - Withhold 1.6. Elect Director Kirby L. Hedrick Management For Voted - For 1.7. Elect Director Bruce A. Smith Management For Voted - For 1.8. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Norfolk Southern Corp. Ticker: NSC Issuer: 655844108 Meeting Date: May 11, 2006 1.1. Elect Director Daniel A. Carp Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Charles W. Moorman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Northeast Utilities Ticker: NU Issuer: 664397106 Meeting Date: May 09, 2006 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Northrop Grumman Corp. Ticker: NOC Issuer: 666807102 Meeting Date: May 17, 2006 1.1. Elect Director John T. Chain, Jr. Management For Voted - Withhold 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Ntl Inc Ticker: NTLI Issuer: 62941W101 Meeting Date: May 18, 2006 1.1. Elect Director Edwin M. Banks Management For Voted - For 1.2. Elect Director Stephen A. Burch Management For Voted - Withhold 1.3. Elect Director Simon P. Duffy Management For Voted - Withhold 1.4. Elect Director Charles C. Gallagher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adoption of Share Issuance Bonus Scheme Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Nucor Corp. Ticker: NUE Issuer: 670346105 Meeting Date: May 11, 2006 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Nvidia Corporation Ticker: NVDA Issuer: 67066G104 Meeting Date: June 22, 2006 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For NVR, Inc. Ticker: NVR Issuer: 62944T105 Meeting Date: May 04, 2006 1.1. Elect Director C. Scott Bartlett, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Occidental Petroleum Corp. Ticker: OXY Issuer: 674599105 Meeting Date: May 05, 2006 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - Withhold 1.3. Elect Director John S. Chalsty Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - Withhold 1.6. Elect Director John E. Feick Management For Voted - For 1.7. Elect Director Ray R. Irani Management For Voted - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Occidental Petroleum Corp. (continued) 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Office Depot, Inc. Ticker: ODP Issuer: 676220106 Meeting Date: May 12, 2006 1.1. Elect Director Lee A. Ault, III Management For Voted - For 1.2. Elect Director Neil R. Austrian Management For Voted - For 1.3. Elect Director David W. Bernauer Management For Voted - For 1.4. Elect Director Abelardo E. Bru Management For Voted - For 1.5. Elect Director David I. Fuente Management For Voted - Withhold 1.6. Elect Director Brenda J. Gaines Management For Voted - For 1.7. Elect Director Myra M. Hart Management For Voted - For 1.8. Elect Director W. Scott Hedrick Management For Voted - Withhold 1.9. Elect Director Michael J. Myers Management For Voted - Withhold 1.10. Elect Director Steve Odland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Officemax Inc Ticker: OMX Issuer: 67622P101 Meeting Date: April 20, 2006 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For OGE Energy Corp. Ticker: OGE Issuer: 670837103 Meeting Date: May 18, 2006 1.1. Elect Director John D. Groendyke Management For Voted - For 1.2. Elect Director Robert O. Lorenz Management For Voted - For 1.3. Elect Director Steven E. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Old Republic International Corp. Ticker: ORI Issuer: 680223104 Meeting Date: May 26, 2006 1.1. Elect Director Harrington Bischof Management For Voted - Withhold 1.2. Elect Director Peter Lardner Management For Voted - Withhold 1.3. Elect Director Charles F. Titterton Management For Voted - Withhold 1.4. Elect Director Steven R. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Omnicare, Inc. Ticker: OCR Issuer: 681904108 Meeting Date: May 16, 2006 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 1.7. Elect Director John H. Timoney Management For Voted - For 1.8. Elect Director Amy Wallman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Oneok, Inc. Ticker: OKE Issuer: 682680103 Meeting Date: May 18, 2006 1.1. Elect Director William L. Ford Management For Voted - Withhold 1.2. Elect Director Douglas Ann Newsom, PhD Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Oracle Corp. Ticker: ORCL Issuer: 68389X105 Meeting Date: October 10, 2005 1.1. Elect Director Jeffrey O. Henley Management For Voted - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Oracle Corp. (continued) 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - Withhold 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Paccar Inc. Ticker: PCAR Issuer: 693718108 Meeting Date: April 25, 2006 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Parker-Hannifin Corp. Ticker: PH Issuer: 701094104 Meeting Date: October 26, 2005 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Peter W. Likins Management For Voted - Withhold 1.3. Elect Director Joseph M. Scaminace Management For Voted - For 1.4. Elect Director Wolfgang R. Schmitt Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Pepco Holdings, Inc. Ticker: POM Issuer: 713291102 Meeting Date: May 19, 2006 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted PepsiAmericas, Inc. Ticker: PAS Issuer: 71343P200 Meeting Date: April 27, 2006 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbon) Ticker: PKZ. Issuer: 71649P102 Meeting Date: October 18, 2005 1. Approve Acquisition Agreement with CNPC International Ltd. Management For Voted - For Pfizer Inc. Ticker: PFE Issuer: 717081103 Meeting Date: April 27, 2006 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Pfizer Inc. (continued) 5. Social Proposal Shareholder Against Voted - Against 6. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Reort on Animal-based Testing Shareholder Against Voted - Against PG&E Corp. Ticker: PCG Issuer: 69331C108 Meeting Date: April 19, 2006 1.1. Elect Director David R. Andrews Management For Voted - For 1.2. Elect Director Leslie S. Biller Management For Voted - For 1.3. Elect Director David A. Coulter Management For Voted - For 1.4. Elect Director C. Lee Cox Management For Voted - For 1.5. Elect Director Peter A. Darbee Management For Voted - Withhold 1.6. Elect Director Maryellen C. Herringer Management For Voted - For 1.7. Elect Director Mary S. Metz Management For Voted - For 1.8. Elect Director Barbara L. Rambo Management For Voted - For 1.9. Elect Director Barry Lawson Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 4. Provide for an Independent Chairman Shareholder Against Voted - For Philadelphia Consolidated Holding Corp. Ticker: PHLY Issuer: 717528103 Meeting Date: April 26, 2006 1.1. Elect Director A. Hawkins Breaux, PhD Management For Voted - For 1.2. Elect Director Michael J. Cascio Management For Voted - For 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - For 1.4. Elect Director James J. Maguire Management For Voted - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 1.9. Elect Director Donald A. Pizer Management For Voted - For 1.10. Elect Director Ronald R. Rock Management For Voted - For 1.11. Elect Director Sean S. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Pilgrim's Pride Corp Ticker: PPC Issuer: 721467108 Meeting Date: January 25, 2006 1.1. Elect Director Lonnie (bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, PhD Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - Against Pinnacle West Capital Corp. Ticker: PNW Issuer: 723484101 Meeting Date: May 17, 2006 1.1. Elect Director Jack E. Davis Management For Voted - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Pioneer Natural Resources Co. Ticker: PXD Issuer: 723787107 Meeting Date: May 03, 2006 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Robert A. Solberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted PNC Financial Services Group, Inc. Ticker: PNC Issuer: 693475105 Meeting Date: April 25, 2006 1.1. Elect Director Mr. Chellgren Management For Voted - Withhold 1.2. Elect Director Mr. Clay Management For Voted - Withhold 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - Withhold 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - Withhold 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - Withhold 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - Withhold 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - Withhold 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Popular Inc. Ticker: BPOP Issuer: 733174106 Meeting Date: April 28, 2006 1.1. Elect Director Juan J. Bermudez Management For Voted - Withhold 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Francisco M. Rexach Jr. Management For Voted - Withhold PPG Industries, Inc. Ticker: PPG Issuer: 693506107 Meeting Date: April 20, 2006 1.1. Elect Director Charles E. Bunch Management For Voted - Withhold 1.2. Elect Director Robert Ripp Management For Voted - For 1.3. Elect Director Thomas J.Usher Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Principal Financial Group, Inc. Ticker: PFG Issuer: 74251V102 Meeting Date: May 16, 2006 1.1. Elect Director J. Barry Griswell Management For Voted - Withhold 1.2. Elect Director Richard L Keyser Management For Voted - For 1.3. Elect Director Arjun K. Mathrani Management For Voted - For 1.4. Elect Director Elizabeth E. Tallett Management For Voted - For 1.5. Elect Director Therese M. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Progress Energy, Inc. Ticker: PGN Issuer: 743263105 Meeting Date: May 10, 2006 1.1. Elect Director W. D. Frederick, Jr. Management For Voted - For 1.2. Elect Director W. Steven Jones Management For Voted - For 1.3. Elect Director Theresa M. Stone Management For Voted - For 1.4. Elect Director Edwin B. Borden Management For Voted - Withhold 1.5. Elect Director James E. Bostic, Jr. Management For Voted - For 1.6. Elect Director David L. Burner Management For Voted - For 1.7. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.8. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Company Specific--Elect Director by MajorityVote Management For Voted - For 5. Improve Security at Nuclear Facilities Shareholder Against Voted - For Providian Financial Corp. Ticker: PVN Issuer: 74406A102 Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Prudential Financial Inc Ticker: PRU Issuer: 744320102 Meeting Date: May 09, 2006 1.1. Elect Director Frederic K. Becker Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director James G. Cullen Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Prudential Financial Inc (continued) 1.5. Elect Director Jon F. Hanson Management For Voted - For 1.6. Elect Director Constance J. Homer Management For Voted - For 1.7. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Pulte Homes Inc. Ticker: PHM Issuer: 745867101 Meeting Date: May 11, 2006 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For QUALCOMM Inc. Ticker: QCOM Issuer: 747525103 Meeting Date: March 07, 2006 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Questar Corp. Ticker: STR Issuer: 748356102 Meeting Date: May 16, 2006 1.1. Elect Director Keith O. Rattie Management For Voted - Withhold 1.2. Elect Director M. W. Scoggins Management For Voted - Withhold 1.3. Elect Director Harris H. Simmons Management For Voted - Withhold 1.4. Elect Director Bruce A. Williamson Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted R. R. Donnelley & Sons Co. Ticker: RRD Issuer: 257867101 Meeting Date: May 25, 2006 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Radian Group Inc. Ticker: RDN Issuer: 750236101 Meeting Date: May 09, 2006 1.1. Elect Director Herbert Wender Management For Voted - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 1.3. Elect Director Howard B. Culang Management For Voted - For 1.4. Elect Director Stephen T. Hopkins Management For Voted - For 1.5. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Rayonier Inc. Ticker: RYN Issuer: 754907103 Meeting Date: May 18, 2006 1.1. Elect Director Richard D. Kincaid Management For Voted - For 1.2. Elect Director W. Lee Nutter Management For Voted - Withhold 1.3. Elect Director Ronald Townsend Management For Voted - Withhold Raytheon Co. Ticker: RTN Issuer: 755111507 Meeting Date: May 03, 2006 1.1. Elect Director Barbara M. Barrett Management For Voted - For 1.2. Elect Director Vernon E. Clark Management For Voted - For 1.3. Elect Director Ferdinand Colloredo-Mansfeld Management For Voted - Withhold 1.4. Elect Director John M. Deutch Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Raytheon Co. (continued) 1.5. Elect Director Frederic M. Poses Management For Voted - For 1.6. Elect Director Michael C. Ruettgers Management For Voted - For 1.7. Elect Director Ronald L. Skates Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Linda G. Stuntz Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Submit Supplemental Executive Retirement Plans to Shareholder vote Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For Regions Financial Corp. Ticker: RF Issuer: 7591EP100 Meeting Date: May 18, 2006 1.1. Elect Director George W. Bryan Management For Voted - Withhold 1.2. Elect Director Susan W. Matlock Management For Voted - For 1.3. Elect Director Michael S. Stames Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Rent-A-Center, Inc. Ticker: RCII Issuer: 76009N100 Meeting Date: May 19, 2006 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Republic Services, Inc. Ticker: RSG Issuer: 760759100 Meeting Date: May 11, 2006 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 1.2. Elect Director Harris W. Hudson Management For Voted - For 1.3. Elect Director John W. Croghan Management For Voted - For 1.4. Elect Director W. Lee Nutter Management For Voted - For 1.5. Elect Director Ramon A. Rodriguez Management For Voted - For 1.6. Elect Director Allan C. Sorensen Management For Voted - For 1.7. Elect Director Michael W. Wickham Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Reynolds & Reynolds Co. (The) Ticker: REY Issuer: 761695105 Meeting Date: June 15, 2006 1.1. Elect Director Cleve L. Killingsworth Management For Voted - For 1.2. Elect Director Finbarr J. O'Neill Management For Voted - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds American Inc Ticker: RAI Issuer: 761713106 Meeting Date: May 03, 2006 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Rohm and Haas Co. Ticker: ROH Issuer: 775371107 Meeting Date: May 01, 2006 1.1. Elect Director W.J. Avery Management For Voted - For 1.2. Elect Director R.L. Gupta Management For Voted - Withhold 1.3. Elect Director D.W. Haas Management For Voted - For 1.4. Elect Director T.W. Haas Management For Voted - For 1.5. Elect Director R.L. Keyser Management For Voted - For 1.6. Elect Director R.J. Mills Management For Voted - For 1.7. Elect Director J.P. Montoya Management For Voted - For 1.8. Elect Director S.O. Moose Management For Voted - Withhold 1.9. Elect Director G.S. Omenn Management For Voted - Withhold 1.10. Elect Director G.L. Rogers Management For Voted - For 1.11. Elect Director R.H. Schmitz Management For Voted - Withhold 1.12. Elect Director G.M. Whitesides Management For Voted - For 1.13. Elect Director M.C. Whittington Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Roper Industries, Inc. Ticker: ROP Issuer: 776696106 Meeting Date: June 28, 2006 1.1. Elect Director Wilbur J. Prezzano Management For Voted - For 1.2. Elect Director Robert D. Johnson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Votes Per Share of Existing Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Ryder System, Inc. Ticker: R Issuer: 783549108 Meeting Date: May 05, 2006 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sabre Holdings Corporation Ticker: TSG Issuer: 785905100 Meeting Date: May 16, 2006 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director Glenn W. Marschel Management For Voted - For 1.6. Elect Director Pamela B. Strobel Management For Voted - For 1.7. Elect Director Mary Alice Taylor Management For Voted - For 1.8. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against SAFECO Corp. Ticker: SAFC Issuer: 786429100 Meeting Date: May 03, 2006 1.1. Elect Director Peter L.S. Currie, Management For Voted - For 1.2. Elect Director Maria S. Eitel Management For Voted - For 1.3. Elect Director Joshua Green III Management For Voted - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Safeway Inc. Ticker: SWY Issuer: 786514208 Meeting Date: May 25, 2006 1. Elect Director Steven A. Burd Management For Voted - Against 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 6. Elect Director Douglas J. MacKenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - Against 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Saks Incorporated Ticker: SKS Issuer: 79377W108 Meeting Date: June 07, 2006 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 1.4. Elect Director Marguerite W. Sallee Management For Voted - For 1.5. Elect Director Christopher J. Stadler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Sandisk Corp. Ticker: SNDK Issuer: 80004C101 Meeting Date: May 25, 2006 1.1. Elect Director Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Steven J. Gomo Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sandisk Corp. (continued) 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Sanmina-SCI Corp. Ticker: SANM Issuer: 800907107 Meeting Date: February 27, 2006 1.1. Elect Director Neil R. Bonke Management For Voted - Withhold 1.2. Elect Director Alain Couder Management For Voted - For 1.3. Elect Director Mario M. Rosati Management For Voted - Withhold 1.4. Elect Director A. Eugene Sapp, Jr. Management For Voted - Withhold 1.5. Elect Director Wayne Shortridge Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - For 1.7. Elect Director Jure Sola Management For Voted - Withhold 1.8. Elect Director Jacquelyn M. Ward Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Sara Lee Corp. Ticker: SLE Issuer: 803111103 Meeting Date: October 27, 2005 1.1. Elect Director Brenda C. Barnes Management For Voted - Withhold 1.2. Elect Director J.T. Battenberg, III Management For Voted - For 1.3. Elect Director Charles W. Coker Management For Voted - Withhold 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director Willie D. Davis Management For Voted - Withhold 1.6. Elect Director Laurette T. Koellner Management For Voted - For 1.7. Elect Director Cornelis J.A. Van Lede Management For Voted - Withhold 1.8. Elect Director Sir Ian Prosser Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Richard L. Thomas Management For Voted - Withhold 1.11. Elect Director Jonathan P. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Adopt ILO Based Code of Conduct Shareholder Against Voted - For 5. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted SCANA Corporation Ticker: SCG Issuer: 80589M102 Meeting Date: April 27, 2006 1.1. Elect Director James A. Bennett Management For Voted - For 1.2. Elect Director William C. Burkhardt Management For Voted - For 1.3. Elect Director Lynne M. Miller Management For Voted - For 1.4. Elect Director Maceo K. Sloan Management For Voted - For 1.5. Elect Director Sharon A. Decker Management For Voted - For 2. Ratify Auditors Management For Voted - For Scientific-Atlanta, Inc. Ticker: SFA Issuer: 808655104 Meeting Date: November 03, 2005 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - Withhold 1.3. Elect Director Mylle H. Mangum Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sempra Energy Ticker: SRE Issuer: 816851109 Meeting Date: May 04, 2006 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Shaw Communications Inc. Ticker: SJR.B Issuer: 82028K200 Meeting Date: January 12, 2006 Meeting For Class A Participating Shareholders 1. Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce, Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer, Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas, and Willard Yuill as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Sierra Health Services, Inc. Ticker: SIE Issuer: 826322109 Meeting Date: May 23, 2006 1.1. Elect Director Albert L. Greene Management For Voted - For 1.2. Elect Director Erin E. MacDonald Management For Voted - Withhold 1.3. Elect Director Charles L. Ruthe Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Smurfit - Stone Container Corp. Ticker: SSCC Issuer: 832727101 Meeting Date: May 10, 2006 1.1. Elect Director James R. Boris Management For Voted - For 1.2. Elect Director Connie K. Duckworth Management For Voted - For 1.3. Elect Director Alan E. Goldberg Management For Voted - Withhold 1.4. Elect Director William T. Lynch, Jr. Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director James J. O'Connor Management For Voted - For 1.7. Elect Director Jerry K. Pearlman Management For Voted - For 1.8. Elect Director Thomas A. Reynolds, III Management For Voted - For 1.9. Elect Director Eugene C. Sit Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Solectron Corp. Ticker: SLR Issuer: 834182107 Meeting Date: January 12, 2006 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonoco Products Co. Ticker: SON Issuer: 835495102 Meeting Date: April 19, 2006 1.1. Elect Director H.E. Deloach, Jr. Management For Voted - Withhold 1.2. Elect Director E.H. Lawton, III Management For Voted - Withhold 1.3. Elect Director J.M. Micali Management For Voted - Withhold 1.4. Elect Director P.L. Davies Management For Voted - Withhold 1.5. Elect Director J.E. Linville Management For Voted - For 1.6. Elect Director MD Oken Management For Voted - For Southern Company Ticker: SO Issuer: 842587107 Meeting Date: May 24, 2006 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Southwest Airlines Co. Ticker: LUV Issuer: 844741108 Meeting Date: May 17, 2006 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 1.4. Elect Director William H. Cunningham Management For Voted - For 1.5. Elect Director Louis E. Caldera Management For Voted - For 1.6. Elect Director Nancy B. Loeffler Management For Voted - Withhold 1.7. Elect Director David W. Biegler Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Sprint Corp. Ticker:'s Issuer: 852061100 Meeting Date: July 13, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Change Company Name Management For Voted - For 4. Issue Shares in Connection with an Acquisition Management For Voted - For 5. Adjourn Meeting Management For Voted - For 6.1. Elect Director Gordon M. Bethune Management For Voted - For 6.2. Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3. Elect Director James H. Hance, Jr. Management For Voted - For 6.4. Elect Director Deborah A. Henretta Management For Voted - For 6.5. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6. Elect Director Linda Koch Lorimer Management For Voted - Withhold 6.7. Elect Director Gerald L. Storch Management For Voted - For 6.8. Elect Director William H. Swanson Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Review Executive Compensation Shareholder Against Voted - For Sprint Nextel Corp Ticker:'s Issuer: 852061100 Meeting Date: April 18, 2006 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sprint Nextel Corp (continued) 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For Standard Pacific Corp. Ticker: SPF Issuer: 85375C101 Meeting Date: May 10, 2006 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Storage Technology Corp. Ticker: STK Issuer: 862111200 Meeting Date: August 30, 2005 1. Approve Merger Agreement Management For Voted - For Sunoco, Inc. Ticker: SUN Issuer: 86764P109 Meeting Date: May 04, 2006 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted SunTrust Banks, Inc. Ticker: STI Issuer: 867914103 Meeting Date: April 18, 2006 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - Withhold 1.4. Elect Director E. Neville Isdell Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For SUPERVALU Inc. Ticker: SVU Issuer: 868536103 Meeting Date: May 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Supervalu Inc. Ticker: SVU Issuer: 868536103 Meeting Date: June 28, 2006 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - Against Swift Transportation Co., Inc. Ticker: SWFT Issuer: 870756103 Meeting Date: May 23, 2006 1.1. Elect Director Robert W. Cunningham Management For Voted - Withhold 1.2. Elect Director David Goldman Management For Voted - For 1.3. Elect Director Samuel C. Cowley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sybase, Inc. Ticker: SY Issuer: 871130100 Meeting Date: May 31, 2006 1.1. Elect Director Richard C. Alberding Management For Voted - Withhold 1.2. Elect Director Jack E. Sum Management For Voted - For 1.3. Elect Director Linda K. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Synopsys, Inc. Ticker: SNPS Issuer: 871607107 Meeting Date: April 25, 2006 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Talisman Energy Inc. Ticker: TLM. Issuer: UNKNOWN Meeting Date: May 09, 2006 1.1. Elect Director Douglas D. Baldwin Management For Voted - For 1.2. Elect Director James W. Buckee Management For Voted - For 1.3. Elect Director William R.P. Dalton Management For Voted - For 1.4. Elect Director Kevin S. Dunne Management For Voted - For 1.5. Elect Director Lawrence G. Tapp Management For Voted - For 1.6. Elect Director Stella M. Thompson Management For Voted - For 1.7. Elect Director Robert G. Welty Management For Voted - For 1.8. Elect Director Charles R. Williamson Management For Voted - For 1.9. Elect Director Charles W. Wilson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Approve Stock Split Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Target Corporation Ticker: TGT Issuer: UNKNOWN Meeting Date: May 17, 2006 1.1. Elect Director Richard M. Kovacevich Management For Voted - For 1.2. Elect Director George W. Tamke Management For Voted - For 1.3. Elect Director Solomon D. Trujillo Management For Voted - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For Tech Data Corp. Ticker: TECD Issuer: 878237106 Meeting Date: June 06, 2006 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Tenet Healthcare Corp. Ticker: THC Issuer: 88033G100 Meeting Date: May 12, 2006 1.1. Elect Director Trevor Fetter Management For Voted - For 1.2. Elect Director Brenda J. Gaines Management For Voted - For 1.3. Elect Director Karen M. Garrison Management For Voted - For 1.4. Elect Director Edward A. Kangas Management For Voted - For 1.5. Elect Director J. Robert Kerrey Management For Voted - For 1.6. Elect Director Floyd D. Loop Management For Voted - For 1.7. Elect Director Richard R. Pettingill Management For Voted - For 1.8. Elect Director James A. Unruh Management For Voted - For 1.9. Elect Director J. McDonald Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Teradyne, Inc. Ticker: TER Issuer: 880770102 Meeting Date: May 25, 2006 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Terex Corp. Ticker: TEX Issuer: 880779103 Meeting Date: May 31, 2006 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against Voted - For Texas Instruments Inc. Ticker: TXN Issuer: 882508104 Meeting Date: April 20, 2006 1.1. Elect Director J.R. Adams Management For Voted - Withhold 1.2. Elect Director D.L. Boren Management For Voted - Withhold 1.3. Elect Director D.A. Carp Management For Voted - For 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - Withhold 1.6. Elect Director G.W. Fronterhouse Management For Voted - Withhold 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - Withhold 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Textron Inc. Ticker: TXT Issuer: 883203101 Meeting Date: April 26, 2006 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Allstate Corp. Ticker: ALL Issuer: 020002101 Meeting Date: May 16, 2006 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For 1.6. Elect Director Edward M. Liddy Management For Voted - Withhold 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For 1.9. Elect Director Joshua I. Smith Management For Voted - For 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For The Bank of New York Co., Inc. Ticker: BK Issuer: 064057102 Meeting Date: April 11, 2006 1.1. Elect Director Frank J. Biondi Management For Voted - Withhold 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - Withhold 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. Luke, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A. Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Bear Stearns Companies Inc. Ticker: BSC Issuer: 073902108 Meeting Date: April 11, 2006 1.1. Elect Director James E. Cayne Management For Voted - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Charles Schwab Corp. Ticker: SCHW Issuer: 808513105 Meeting Date: May 18, 2006 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For The Chubb Corp. Ticker: CB Issuer: 171232101 Meeting Date: April 25, 2006 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Sheila P. Burke Management For Voted - For 1.3. Elect Director James I. Cash, Jr. Management For Voted - For 1.4. Elect Director Joel J. Cohen Management For Voted - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Chubb Corp. (continued) 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 1.11. Elect Director Daniel E. Somers Management For Voted - For 1.12. Elect Director Karen Hastie Williams Management For Voted - For 1.13. Elect Director Alfred W. Zollar Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For The Coca-Cola Company Ticker: KO Issuer: 191216100 Meeting Date: April 19, 2006 1.1. Elect Director Herbert A. Allen Management For Voted - Withhold 1.2. Elect Director Ronald W. Allen Management For Voted - Withhold 1.3. Elect Director Cathleen P. Black Management For Voted - Withhold 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - Withhold 1.6. Elect Director Donald R. Keough Management For Voted - Withhold 1.7. Elect Director Donald F. McHenry Management For Voted - Withhold 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 1.10. Elect Director Peter V. Ueberroth Management For Voted - Withhold 1.11. Elect Director James B. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Review/ Report on Recycling Policy Shareholder Against Voted - For 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - For 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The DirecTV Group, Inc Ticker: DTV Issuer: 25459L106 Meeting Date: June 06, 2006 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For The Dow Chemical Company Ticker: DOW Issuer: 260543103 Meeting Date: May 11, 2006 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For The Goldman Sachs Group, Inc. Ticker: GS Issuer: 38141G104 Meeting Date: March 31, 2006 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Goodyear Tire & Rubber Co. Ticker: GT Issuer: 382550101 Meeting Date: April 11, 2006 1.1. Elect Director James C. Boland Management For Voted - For 1.2. Elect Director Steven A. Minter Management For Voted - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adopt Simple Majority Vote Shareholder Against Voted - For The Hartford Financial Services Group, Inc. Ticker: HIG Issuer: 416515104 Meeting Date: May 17, 2006 1.1. Elect Director Ramani Ayer Management For Voted - Withhold 1.2. Elect Director Ramon de Oliveira Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Paul G. Kirk, Jr Management For Voted - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 1.6. Elect Director Gail J. McGovern Management For Voted - For 1.7. Elect Director Michael G. Morris Management For Voted - For 1.8. Elect Director Robert W. Selander Management For Voted - For 1.9. Elect Director Charles B. Strauss Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director David K. Zwiener Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Interpublic Group of Companies, Inc. Ticker: IPG Issuer: 460690100 Meeting Date: November 14, 2005 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. John Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Seek Sale of Company/Assets Shareholder Against Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Interpublic Group of Companies, Inc. (continued) Meeting Date: May 25, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. Jogn Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against The Kroger Co. Ticker: KR Issuer: 501044101 Meeting Date: June 22, 2006 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For The Lubrizol Corp. Ticker: LZ Issuer: 549271104 Meeting Date: April 24, 2006 1.1. Elect Director Robert E. Abernathy Management For Voted - For 1.2. Elect Director Jerald A. Blumberg Management For Voted - For 1.3. Elect Director Forest J. Farmer, Sr. Management For Voted - For 1.4. Elect Director Daniel E. Somers Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The McGraw-Hill Companies, Inc. Ticker: MHP Issuer: 580645109 Meeting Date: April 26, 2006 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For The Pepsi Bottling Group, Inc. Ticker: PBG Issuer: 713409100 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The PMI Group, Inc. Ticker: PMI Issuer: 69344M101 Meeting Date: May 18, 2006 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - Withhold 1.6. Elect Director Louis G. Lower, II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo, Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.10. Elect Director Steven L. Scheid Management For Voted - For 1.11. Elect Director L. Stephen Smith Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The PMI Group, Inc. (continued) 1.12. Elect Director Jose H. Villarreal Management For Voted - For 1.13. Elect Director Mary Lee Widener Management For Voted - Withhold 1.14. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For The Procter & Gamble Company Ticker: PG Issuer: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Sherwin-Williams Co. Ticker: SHW Issuer: 824348106 Meeting Date: April 19, 2006 1.1. Fix Number of and Elect Director A.F. Anton Management For Voted - For 1.2. Elect Director J.C. Boland Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 1.5. Elect Director D.F. Hodnik Management For Voted - For 1.6. Elect Director S.J. Kropt Management For Voted - For 1.7. Elect Director R.W. Mahoney Management For Voted - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The St. Paul Travelers Companies, Inc. Ticker: STA Issuer: 792860108 Meeting Date: May 03, 2006 1.1. Elect Director John H. Dasburg Management For Voted - Withhold 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted The St. Paul Travelers Companies, Inc. (continued) 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, MD Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For The Stanley Works Ticker: SWK Issuer: 854616109 Meeting Date: April 26, 2006 1.1. Elect Director Eileen S. Kraus Management For Voted - Withhold 1.2. Elect Director Lawrence A. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The Walt Disney Company Ticker: DIS Issuer: 254687106 Meeting Date: March 10, 2006 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Thermo Electron Corp. Ticker: TMO Issuer: 883556102 Meeting Date: May 24, 2006 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tiffany & Co. Ticker: TIF Issuer: 886547108 Meeting Date: May 18, 2006 1.1. Elect Director Michael J. Kowalski Management For Voted - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Time Warner Inc Ticker: TWX Issuer: 887317105 Meeting Date: May 19, 2006 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Timken Co. (The) Ticker: TKR Issuer: 887389104 Meeting Date: April 18, 2006 1.1. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.2. Elect Director John M. Timken, Jr. Management For Voted - Withhold 1.3. Elect Director Jacqueline F. Woods Management For Voted - For Transatlantic Holdings, Inc. Ticker: TRH Issuer: 893521104 Meeting Date: May 25, 2006 1.1. Elect Director James Balog Management For Voted - Withhold 1.2. Elect Director Steven J. Bensinger Management For Voted - Withhold 1.3. Elect Director C. Fred Bergsten Management For Voted - For 1.4. Elect Director John J. Mackowski Management For Voted - Withhold 1.5. Elect Director Diana K. Mayer Management For Voted - For 1.6. Elect Director Robert F. Orlich Management For Voted - Withhold 1.7. Elect Director Martin J. Sullivan Management For Voted - Withhold 1.8. Elect Director Thomas R. Tizzio Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Triad Hospitals, Inc. Ticker: TRI Issuer: 89579K109 Meeting Date: May 23, 2006 1.1. Elect Director Barbara A. Durand Management For Voted - For 1.2. Elect Director Donald B. Halverstadt, MD Management For Voted - For 1.3. Elect Director William J. Hibbitt Management For Voted - For 1.4. Elect Director Dale V. Kesler Management For Voted - For 1.5. Elect Director Harriet R. Michel Management For Voted - For 2. Ratify Auditors Management For Voted - For Tribune Co. Ticker: TRB Issuer: 896047107 Meeting Date: May 02, 2006 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Trizec Properties, Inc. Ticker: TRZ Issuer: 89687P107 Meeting Date: May 18, 2006 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against TXU Corp. Ticker: TXU Issuer: 873168108 Meeting Date: May 19, 2006 1.1. Elect Director E. Gail de Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - Withhold 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Range For Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Ticker: TSN Issuer: 902494103 Meeting Date: February 03, 2006 1.1. Elect Director Don Tyson Management For Voted - Withhold 1.2. Elect Director John Tyson Management For Voted - Withhold 1.3. Elect Director Richard L. Bond Management For Voted - Withhold 1.4. Elect Director Scott T. Ford Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Tyson Foods, Inc. (continued) 1.5. Elect Director Lloyd V. Hackley Management For Voted - Withhold 1.6. Elect Director Jim Kever Management For Voted - For 1.7. Elect Director Jo Ann R. Smith Management For Voted - For 1.8. Elect Director Leland E. Tollett Management For Voted - Withhold 1.9. Elect Director Barbara A. Tyson Management For Voted - Withhold 1.10. Elect Director Albert C. Zapanta Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For U.S. Bancorp Ticker: USB Issuer: 902973304 Meeting Date: April 18, 2006 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - Withhold 1.3. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For Unionbancal Corp. Ticker: UB Issuer: 908906100 Meeting Date: April 26, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Unit Corporation Ticker: UNT Issuer: 909218109 Meeting Date: May 03, 2006 1.1. Elect Director John G. Nikkel Management For Voted - Withhold 1.2. Elect Director Gary R. Christopher Management For Voted - For 1.3. Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United Parcel Service, Inc. Ticker: UPS Issuer: 911312106 Meeting Date: May 04, 2006 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - Against United Rentals, Inc. Ticker: URI Issuer: 911363109 Meeting Date: June 13, 2006 1.1. Elect Director Wayland R. Hicks Management For Voted - For 1.2. Elect Director John S. Mckinney Management For Voted - For 1.3. Elect Director S.B. Mcallister Management For Voted - For 1.4. Elect Director Brian D. Mcauley Management For Voted - For 1.5. Elect Director Jason Papastavrou Management For Voted - For 1.6. Elect Director Gerald Tsai, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted UnitedHealth Group Incorporated Ticker: UNH Issuer: 91324P102 Meeting Date: May 02, 2006 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, MD Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Unocal Corp. Ticker: UCL Issuer: 915289102 Meeting Date: August 10, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For UnumProvident Corporation Ticker: UNM Issuer: 91529Y106 Meeting Date: May 17, 2006 1.1. Elect Director Pamela H. Godwin Management For Voted - For 1.2. Elect Director Thomas Kinser Management For Voted - For 1.3. Elect Director A.S. (Pat) MacMillan, Jr. Management For Voted - Withhold 1.4. Elect Director Edward J. Muhl Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Engagement with Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For UST Inc. Ticker: UST Issuer: 902911106 Meeting Date: May 02, 2006 1.1. Elect Director Patricia Diaz Dennis Management For Voted - For 1.2. Elect Director Peter J. Neff Management For Voted - For 1.3. Elect Director Andrew J. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Internet Tobacco Advertisements to Independent Review Shareholder Against Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Valero Energy Corp. Ticker: VLO Issuer: 91913Y100 Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Verizon Communications Ticker: VZ Issuer: 92343V104 Meeting Date: May 04, 2006 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Donald T. Nicolaisen Management For Voted - For 1.7. Elect Director Thomas H. O'Brien Management For Voted - Withhold 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Walter V. Shipley Management For Voted - For 1.12. Elect Director John R. Stafford Management For Voted - For 1.13. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted VF Corp. Ticker: VFC Issuer: 918204108 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Hurst Management For Voted - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Viacom Inc. Ticker: VIA.B Issuer: 92553P201 Meeting Date: May 24, 2006 1.1. Elect Director George S. Abrams Management For Voted - For 1.2. Elect Director Philippe P. Dauman Management For Voted - For 1.3. Elect Director Thomas E. Dooley Management For Voted - For 1.4. Elect Director Thomas E. Freston Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director Alan C. Greenberg Management For Voted - For 1.7. Elect Director Robert K. Kraft Management For Voted - For 1.8. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9. Elect Director Shari Redstone Management For Voted - For 1.10. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.11. Elect Director Frederic V. Salerno Management For Voted - For 1.12. Elect Director William Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Vornado Realty Trust Ticker: VNO Issuer: 929042109 Meeting Date: May 18, 2006 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Vulcan Materials Co. Ticker: VMC Issuer: 929160109 Meeting Date: May 12, 2006 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Vulcan Materials Co. (continued) 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W. R. Berkley Corp. Ticker: BER Issuer: 084423102 Meeting Date: May 16, 2006 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Wachovia Corp. Ticker: WB Issuer: 929903102 Meeting Date: April 18, 2006 1.1. Elect Director William H. Goodwin, Jr. Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.4. Elect Director Lanty L. Smith Management For Voted - Withhold 1.5. Elect Director Ruth G. Shaw Management For Voted - Withhold 1.6. Elect Director Ernest S. Rady Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Washington Mutual, Inc Ticker: WM Issuer: 939322103 Meeting Date: April 18, 2006 1.1. Elect Director Kerry K. Killinger Management For Voted - Withhold 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Washington Mutual, Inc (continued) 1.4. Elect Director Michael K. Murphy Management For Voted - Withhold 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Waste Management, Inc. Ticker: WMI Issuer: 94106L109 Meeting Date: May 05, 2006 1.1. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.2. Elect Director Frank M. Clark, Jr. Management For Voted - For 1.3. Elect Director Thomas I. Morgan Management For Voted - For 1.4. Elect Director John C. Pope Management For Voted - For 1.5. Elect Director W. Robert Reum Management For Voted - For 1.6. Elect Director Steven G. Rothmeier Management For Voted - For 1.7. Elect Director David P. Steiner Management For Voted - For 1.8. Elect Director Thomas H. Weidemeyer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Watson Pharmaceuticals, Inc. Ticker: WPI Issuer: 942683103 Meeting Date: May 05, 2006 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Webster Financial Corp. Ticker: WBS Issuer: 947890109 Meeting Date: April 20, 2006 1.1. Elect Director Robert A. Finkenzeller Management For Voted - Withhold 1.2. Elect Director Roger A. Gelfenbien Management For Voted - For 1.3. Elect Director Laurence C. Morse Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Weingarten Realty Investors Ticker: WRI Issuer: 948741103 Meeting Date: May 01, 2006 1.1. Elect Director Stanford Alexander Management For Voted - Withhold 1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold 1.3. Elect Director J. Murry Bowden Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director Robert J. Cruikshank Management For Voted - For 1.6. Elect Director Melvin A. Dow Management For Voted - Withhold 1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold 1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold 1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Wellpoint Inc Ticker: WLP Issuer: 94973V107 Meeting Date: May 16, 2006 1.1. Elect Director Lenox D. Baker, Jr., MD Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wells Fargo & Company Ticker: WFC Issuer: 949746101 Meeting Date: April 25, 2006 1.1. Elect Director Lloyd H. Dean Management For Voted - For 1.2. Elect Director Susan E. Engel Management For Voted - For 1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4. Elect Director Robert L. Joss Management For Voted - For 1.5. Elect Director Richard M. Kovacevich Management For Voted - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 1.7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - Withhold 1.10. Elect Director Donald B. Rice Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company (continued) 1.11. Elect Director Judith M. Runstad Management For Voted - For 1.12. Elect Director Stephen W. Sanger Management For Voted - For 1.13. Elect Director Susan G. Swenson Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Compensation- Director Compensation Shareholder Against Voted - Against 6. Report on Discrimination in Lending Shareholder Against Voted - For Wendy's International, Inc. Ticker: WEN Issuer: 950590109 Meeting Date: April 27, 2006 1.1. Elect Director James V. Pickett Management For Voted - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 1.3. Elect Director David P. Lauer Management For Voted - For 1.4. Elect Director James F. Millar Management For Voted - For 1.5. Elect Director Peter H. Rothschild Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For Westar Energy, Inc. Ticker: WR Issuer: 95709T100 Meeting Date: May 16, 2006 1.1. Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2. Elect Director R. A. Edwards Management For Voted - For 1.3. Elect Director Sandra A. J. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For Western Digital Corp. Ticker: WDC Issuer: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Western Digital Corp. (continued) 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Western Gas Resources, Inc. Ticker: WGR Issuer: 958259103 Meeting Date: May 05, 2006 1.1. Elect Director John E. Brewster, Jr. Management For Voted - For 1.2. Elect Director Thomas M. Hamilton Management For Voted - For 1.3. Elect Director Joseph E. Reid Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Weyerhaeuser Co. Ticker: WY Issuer: 962166104 Meeting Date: April 20, 2006 1.1. Elect Director Richard F. Haskayne Management For Voted - For 1.2. Elect Director Donald F. Mazankowski Management For Voted - For 1.3. Elect Director Nicole W. Piasecki Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For Whirlpool Corp. Ticker: WHR Issuer: 963320106 Meeting Date: April 18, 2006 1.1. Elect Director Gary T. DiCamillo Management For Voted - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Wisconsin Energy Corp. Ticker: WEC Issuer: 976657106 Meeting Date: May 04, 2006 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wm. Wrigley Jr. Co. Ticker: WWY Issuer: 982526105 Meeting Date: April 04, 2006 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize a New Class of Common Stock Management For Voted - Against 4. Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5. Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6. Ratify Auditors Management For Voted - Against WPS Resources Corp. Ticker: WPS Issuer: 92931B106 Meeting Date: May 18, 2006 1.1. Elect Director K.M. Hasselblad-Pascale Management For Voted - Withhold 1.2. Elect Director William F. Protz, Jr. Management For Voted - For 1.3. Elect Director Larry L. Weyers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Wyeth Ticker: WYE Issuer: 983024100 Meeting Date: April 27, 2006 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, PhD Management For Voted - For 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - Withhold 1.7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - Withhold 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Xcel Energy Inc. Ticker: XEL Issuer: 98389B100 Meeting Date: May 17, 2006 1.1. Elect Director C. Coney Burgess Management For Voted - For 1.2. Elect Director Fredric W. Corrigan Management For Voted - For 1.3. Elect Director Richard K. Davis Management For Voted - For 1.4. Elect Director Roger R. Hemminghaus Management For Voted - For 1.5. Elect Director A. Barry Hirschfeld Management For Voted - For 1.6. Elect Director Richard C. Kelly Management For Voted - Withhold 1.7. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.10. Elect Director A. Patricia Sampson Management For Voted - Withhold 1.11. Elect Director Richard H. Truly Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Value Fund Proposal Proposed by Management Position Registrant Voted Xl Capital Ltd (Formerly Exel Ltd. ) Ticker: XL Issuer: G98255105 Meeting Date: April 28, 2006 Meeting for Holders of ADRs 1.1. Elect Director Dale R. Comey Management For Voted - For 1.2. Elect Director Brian M. O'Hara Management For Voted - Withhold 1.3. Elect Director John T. Thornton Management For Voted - Withhold 2. To Ratify the Appointment Of PricewaterhouseCoopers Llp, New York, New York ToAct as the Independent Registered PublicAccounting Firm of the Company For the Fiscal Year Ending December 31, 2006. Management For Voted - For 3. Other Business Management For Voted - Against Zions Bancorporation Ticker: ZION Issuer: 989701107 Meeting Date: May 01, 2006 1.1. Elect Director R.D. Cash Management For Voted - Withhold 1.2. Elect Director Patricia Frobes Management For Voted - For 1.3. Elect Director J. David Heaney Management For Voted - For 1.4. Elect Director Harris H. Simmons Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM Issuer: 88579Y101 Meeting Date: May 09, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For A.G. Edwards, Inc. Ticker: AGE Issuer: 281760108 Meeting Date: June 22, 2006 1.1. Elect Director Vicki B. Escarra Management For Voted - For 1.2. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Abbott Laboratories Ticker: ABT Issuer: 002824100 Meeting Date: April 28, 2006 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director William M. Daley Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director H. Laurance Fuller Management For Voted - Withhold 1.5. Elect Director Richard A. Gonzalez Management For Voted - Withhold 1.6. Elect Director Jack M. Greenberg Management For Voted - Withhold 1.7. Elect Director Lord Owen Management For Voted - For 1.8. Elect Director Boone Powell, Jr. Management For Voted - Withhold 1.9. Elect Director W. Ann Reynolds, PhD Management For Voted - Withhold 1.10. Elect Director Roy S. Roberts Management For Voted - For 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director John R. Walter Management For Voted - Withhold 1.13. Elect Director Miles D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based Equity Awards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Abercrombie & Fitch Co. Ticker: ANF Issuer: 002896207 Meeting Date: June 14, 2006 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For ADC Telecommunications, Inc. Ticker: ADCT Issuer: UNKNOWN Meeting Date: March 07, 2006 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adesa Inc Ticker: KAR Issuer: 00686U104 Meeting Date: May 17, 2006 1.1. Elect Director Dennis O. Green Management For Voted - Withhold 1.2. Elect Director Nick Smith Management For Voted - For 1.3. Elect Director Deborah L. Weinstein Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Adobe Systems Inc. Ticker: ADBE Issuer: 00724F101 Meeting Date: March 28, 2006 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - Withhold 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - Withhold 1.6. Elect Director Delbert W. Yocam Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Advance Auto Parts Inc Ticker: AAP Issuer: 00751Y106 Meeting Date: May 17, 2006 1.1. Elect Director John C. Brouillard Management For Voted - For 1.2. Elect Director Lawrence P. Castellani Management For Voted - Withhold 1.3. Elect Director Michael N. Coppola Management For Voted - For 1.4. Elect Director Darren R. Jackson Management For Voted - For 1.5. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.6. Elect Director William S. Oglesby Management For Voted - For 1.7. Elect Director Gilbert T. Ray Management For Voted - For 1.8. Elect Director Carlos A. Saladrigas Management For Voted - For 1.9. Elect Director William L. Salter Management For Voted - For 1.10. Elect Director Francesca M. Spinelli Management For Voted - For 2. Ratify Auditors Management For Voted - For Advanced Medical Optics, Inc. Ticker: EYE Issuer: 00763M108 Meeting Date: May 25, 2006 1.1. Elect Director William J. Link, PhD Management For Voted - For 1.2. Elect Director Michael A. Mussallem Management For Voted - For 1.3. Elect Director Deborah J. Neff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Aeropostale, Inc Ticker: ARO Issuer: 007865108 Meeting Date: June 14, 2006 1.1. Elect Director Julian R. Geiger Management For Voted - Withhold 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald Beegle Management For Voted - For 1.4. Elect Director Mary Elizabeth Burton Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director David Edwab Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - Withhold 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-Garvey Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Aetna Inc. Ticker: AET Issuer: 00817Y108 Meeting Date: April 28, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, MD Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For 1.11. Elect Director John W. Rowe, MD Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Affiliated Managers Group, Inc. Ticker: AMG Issuer: 008252108 Meeting Date: May 31, 2006 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Affymetrix Inc. Ticker: AFFX Issuer: 00826T108 Meeting Date: June 15, 2006 1.1. Elect Director Stephen P.A. Fodor, PhD Management For Voted - Withhold 1.2. Elect Director Paul Berg, PhD Management For Voted - Withhold 1.3. Elect Director Susan D. Desmond- Hellmann, MD Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Affymetrix Inc. (continued) 1.4. Elect Director John D. Diekman, PhD Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Singer Management For Voted - Withhold 1.7. Elect Director Robert H. Trice, PhD Management For Voted - For 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AFLAC Incorporated Ticker: AFL Issuer: 001055102 Meeting Date: May 01, 2006 1.1. Elect Director Daniel P. Amos Management For Voted - Withhold 1.2. Elect Director John Shelby Amos, II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold 1.4. Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, MD Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 1.14. Elect Director Marvin R. Schuster Management For Voted - For 1.15. Elect Director David Gary Thompson Management For Voted - For 1.16. Elect Director Tohru Tonoike Management For Voted - For 1.17. Elect Director Robert L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against Agere Systems Inc Ticker: AGR Issuer: UNKNOWN Meeting Date: February 23, 2006 1.1. Elect Director Thomas P. Salice Management For Voted - For 1.2. Elect Director Rae F. Sedel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Agilent Technologies Inc. Ticker: a Issuer: UNKNOWN Meeting Date: March 01, 2006 1.1. Elect Director William P. Sullivan Management For Voted - For 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director Koh Boon Hwee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against AGL Resources Inc. Ticker: ATG Issuer: 001204106 Meeting Date: May 03, 2006 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Agrium Inc. Ticker: AGU. Issuer: 008916108 Meeting Date: May 09, 2006 1.1. Elect Director Neil Carragher Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director D. Grant Devine Management For Voted - For 1.4. Elect Director Germaine Gibara Management For Voted - For 1.5. Elect Director Russell K. Girling Management For Voted - For 1.6. Elect Director Susan A. Henry Management For Voted - For 1.7. Elect Director Russell J. Horner Management For Voted - For 1.8. Elect Director Frank W. King Management For Voted - For 1.9. Elect Director Frank W. Proto Management For Voted - For 1.10. Elect Director Harry G. Schaefer Management For Voted - For 1.11. Elect Director Michael M. Wilson Management For Voted - For 1.12. Elect Director Victor J. Zaleschuk Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Akamai Technologies, Inc. Ticker: AKAM Issuer: 00971T101 Meeting Date: May 23, 2006 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Albertson Ticker: ABS Issuer: 013104104 Meeting Date: May 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Alexander & Baldwin, Inc. Ticker: ALEX Issuer: 014482103 Meeting Date: April 27, 2006 1.1. Elect Director M.J. Chun Management For Voted - Withhold 1.2. Elect Director W.A. Doane Management For Voted - Withhold 1.3. Elect Director W.A. Dods, Jr. Management For Voted - Withhold 1.4. Elect Director C.G. King Management For Voted - Withhold 1.5. Elect Director C.H. Lau Management For Voted - For 1.6. Elect Director D.M. Pasquale Management For Voted - For 1.7. Elect Director M.G. Shaw Management For Voted - Withhold 1.8. Elect Director J.N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alleghany Corp. Ticker: Y Issuer: 017175100 Meeting Date: April 28, 2006 1.1. Elect Director John J. Burns, Jr. Management For Voted - Withhold 1.2. Elect Director Dan R. Carmichael Management For Voted - Withhold 1.3. Elect Director William K. Lavin Management For Voted - Withhold 1.4. Elect Director Raymond L.M. Wong Management For Voted - For 1.5. Elect Director Jefferson W. Kirby Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Allegheny Energy, Inc. Ticker: AYE Issuer: 017361106 Meeting Date: May 11, 2006 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Allegheny Technologies, Inc. Ticker: ATI Issuer: 01741R102 Meeting Date: May 04, 2006 1.1. Elect Director Diane C. Creel Management For Voted - For 1.2. Elect Director James E. Rohr Management For Voted - For 1.3. Elect Director Louis J. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Allergan, Inc. Ticker: AGN Issuer: 018490102 Meeting Date: May 02, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Alliance Data Systems Corp. Ticker: ADS Issuer: 018581108 Meeting Date: June 06, 2006 1.1. Elect Director Robert A. Minicucci Management For Voted - For 1.2. Elect Director J. Michael Parks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Alliant Energy Corp. Ticker: LNT Issuer: 018802108 Meeting Date: May 12, 2006 1.1. Elect Director Ann K. Newhall Management For Voted - For 1.2. Elect Director Dean C. Oestreich Management For Voted - For 1.3. Elect Director Carol P. Sanders Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Allied Capital Corporation Ticker: ALD Issuer: 01903Q108 Meeting Date: May 16, 2006 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Edwin L. Harper Management For Voted - For 1.3. Elect Director John I. Leahy Management For Voted - Withhold 1.4. Elect Director Alex J. Pollock Management For Voted - For 1.5. Elect Director Guy T. Steuart, II Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares of Common Stock Granted to Certain Officers and Directors Management For Voted - For ALLTEL Corp. Ticker: AT Issuer: 020039103 Meeting Date: April 20, 2006 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. Ticker: ALTR Issuer: 021441100 Meeting Date: May 09, 2006 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Altria Group, Inc. Ticker: MO Issuer: UNKNOWN Meeting Date: April 27, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 1.7. Elect Director Thomas W. Jones Management For Voted - For 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Stephen M. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Inform African Americans of Health Risks Associated with Menthol Cigarettes Shareholder Against Voted - Against 6. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7. Adopt Animal Welfare Policy Shareholder Against Voted - Against 8. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9. Provide Information on Second Hand Smoke Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Amazon.com, Inc. Ticker: AMZN Issuer: 023135106 Meeting Date: May 23, 2006 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amerada Hess Corp. Ticker: HES Issuer: 023551104 Meeting Date: May 03, 2006 1.1. Elect Director J.B. Hess Management For Voted - Withhold 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Ameren Corporation Ticker: AEE Issuer: 023608102 Meeting Date: May 02, 2006 1.1. Elect Director Susan S. Elliott Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Richard A. Liddy Management For Voted - For 1.5. Elect Director Gordon R. Lohman Management For Voted - For 1.6. Elect Director Richard A. Lumpkin Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Douglas R. Oberhelman Management For Voted - For 1.9. Elect Director Gary L. Rainwater Management For Voted - Withhold 1.10. Elect Director Harvey Saligman Management For Voted - For 1.11. Elect Director Patrick T. Stokes Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Extending the Operating License at the Callaway Nuclear Power Facility Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted American Capital Strategies, Ltd. Ticker: ACAS Issuer: 024937104 Meeting Date: May 11, 2006 1.1. Elect Director Philip R. Harper Management For Voted - For 1.2. Elect Director Kenneth D. Peterson Management For Voted - For 1.3. Elect Director Malon Wilkus Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against American Eagle Outfitters, Inc. Ticker: AEOS Issuer: UNKNOWN Meeting Date: June 13, 2006 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For American Electric Power Co. Ticker: AEP Issuer: 025537101 Meeting Date: April 25, 2006 1.1. Elect Director E.R. Brooks Management For Voted - For 1.2. Elect Director D.M. Carlton Management For Voted - For 1.3. Elect Director R.D. Crosby, Jr. Management For Voted - For 1.4. Elect Director J.P. Desbarres Management For Voted - For 1.5. Elect Director R.W. Fri Management For Voted - Withhold 1.6. Elect Director L.A. Goodspeed Management For Voted - For 1.7. Elect Director W.R. Howell Management For Voted - For 1.8. Elect Director L.A. Hudson Management For Voted - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted American Express Co. Ticker: AXP Issuer: 025816109 Meeting Date: April 24, 2006 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 6. Company-Specific -- Reimbursement of Expenses for Certain Shareholder- Nominated DirectorCandidates Shareholder Against Voted - For American Financial Group, Inc. Ticker: AFG Issuer: 025932104 Meeting Date: May 18, 2006 1.1. Elect Director Carl H. Lindner Management For Voted - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 1.9. Elect Director William W. Verity Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. Ticker: AIG Issuer: 026874107 Meeting Date: May 17, 2006 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3. Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against American Power Conversion Corp. Ticker: APCC Issuer: 029066107 Meeting Date: June 08, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 2.5. Elect Director John G. Kassakian Management For Voted - For 2.6. Elect Director Ellen B. Richstone Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For American Standard Companies Inc. Ticker: ASD Issuer: 029712106 Meeting Date: May 03, 2006 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT Issuer: 029912201 Meeting Date: May 11, 2006 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against AmeriPrise Financial, Inc. Ticker: AMP Issuer: 03076C106 Meeting Date: April 26, 2006 1.1. Elect Director Ira D. Hall Management For Voted - For 1.2. Elect Director Jeffrey Noddle Management For Voted - For 1.3. Elect Director Richard F. Powers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC Issuer: UNKNOWN Meeting Date: February 09, 2006 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For AMETEK, Inc. Ticker: AME Issuer: 031100100 Meeting Date: April 25, 2006 1.1. Elect Director Steven W. Kohlhagen Management For Voted - For 1.2. Elect Director James R. Malone Management For Voted - Withhold 1.3. Elect Director Elizabeth R. Varet Management For Voted - Withhold 1.4. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Amgen, Inc. Ticker: AMGN Issuer: 031162100 Meeting Date: May 10, 2006 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Develop an Animal Welfare Policy Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Political Contributions Management For Voted - For Amphenol Corp. Ticker: APH Issuer: 032095101 Meeting Date: May 24, 2006 1.1. Elect Director Edward G. Jepsen Management For Voted - For 1.2. Elect Director John R. Lord Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against AMR Corp. Ticker: AMR Issuer: 001765106 Meeting Date: May 17, 2006 1.1. Elect Director Gerard J. Arpey Management For Voted - Withhold 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - Withhold 1.4. Elect Director Edward A. Brennan Management For Voted - Withhold 1.5. Elect Director Armando M. Codina Management For Voted - Withhold 1.6. Elect Director Earl G. Graves Management For Voted - Withhold 1.7. Elect Director Ann M. Korologos Management For Voted - Withhold 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted AMR Corp. (continued) 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Provide for Cumulative Voting Shareholder Against Voted - For AmSouth Bancorporation Ticker: ASO Issuer: 032165102 Meeting Date: April 20, 2006 1.1. Elect Director Martha R. Ingram Management For Voted - For 1.2. Elect Director Charles D. McCrary Management For Voted - For 1.3. Elect Director C. Dowd Ritter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Ammend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Anadarko Petroleum Corp. Ticker: APC Issuer: 032511107 Meeting Date: May 11, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - Withhold 1.2. Elect Director John W. Poduska, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Analog Devices, Inc. Ticker: ADI Issuer: UNKNOWN Meeting Date: March 14, 2006 1.1. Elect Director James A. Champy Management For Voted - Withhold 1.2. Elect Director Kenton J. Sicchitano Management For Voted - For 1.3. Elect Director Lester C. Thurow Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Anheuser-Busch Companies, Inc. Ticker: BUD Issuer: 035229103 Meeting Date: April 26, 2006 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Annaly Mortgage Management Ticker: NLY Issuer: 035710409 Meeting Date: May 25, 2006 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AnnTaylor Stores Corp. Ticker: ANN Issuer: UNKNOWN Meeting Date: April 27, 2006 1.1. Elect Director Wesley E. Cantrell Management For Voted - For 1.2. Elect Director Kay Krill Management For Voted - For 1.3. Elect Director Barbara A. Turf Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Anthracite Capital, Inc. Ticker: AHR Issuer: 037023108 Meeting Date: May 18, 2006 1.1. Elect Director Deborah J. Lucas Management For Voted - For 1.2. Elect Director Scott M. Amero Management For Voted - Withhold 1.3. Elect Director Ralph L. Schlosstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Compensation-Eliminate All Management Remuneration Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Aon Corp. Ticker: AOC Issuer: 037389103 Meeting Date: May 19, 2006 1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 1.4. Elect Director Jan Kalff Management For Voted - For 1.5. Elect Director Lester B. Knight Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director R. Eden Martin Management For Voted - For 1.8. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.9. Elect Director Robert S. Morrison Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director Richard C. Notebaert Management For Voted - For 1.12. Elect Director John W. Rogers, Jr. Management For Voted - Withhold 1.13. Elect Director Gloria Santona Management For Voted - For 1.14. Elect Director Carolyn Y. Woo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Apache Corp. Ticker: APA Issuer: 037411105 Meeting Date: May 04, 2006 1.1. Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2. Elect Director George D. Lawrence Management For Voted - Withhold 1.3. Elect Director Rodman D. Patton Management For Voted - Withhold 1.4. Elect Director Charles J. Pitman Management For Voted - For 1.5. Elect Director Jay A. Precourt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For Apartment Investment & Management Co. Ticker: AIV Issuer: 03748R101 Meeting Date: May 10, 2006 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of High Performance Units Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Apple Computer, Inc. Ticker: AAPL Issuer: 037833100 Meeting Date: April 27, 2006 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, PhD Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Computer Recycling Policy Shareholder Against Voted - For Applebee Ticker: APPB Issuer: 037899101 Meeting Date: May 11, 2006 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - Withhold 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director D. Patrick Curran Management For Voted - Withhold 1.5. Elect Director Steven K. Lumpkin Management For Voted - Withhold 1.6. Elect Director Rogelio Rebolledo Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Progress Made Toward Development of New USDA-Approved Method of Poultry Slaughter Shareholder Against Voted - For Applied Materials, Inc. Ticker: AMAT Issuer: UNKNOWN Meeting Date: March 22, 2006 1.1. Elect Director Michael H. Armacost Management For Voted - Withhold 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - Withhold 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Charles Y.S. Liu Management For Voted - For 1.6. Elect Director James C. Morgan Management For Voted - Withhold 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Willem P. Roelandts Management For Voted - For 1.9. Elect Director Michael R. Splinter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Aqua America, Inc. Ticker: WTR Issuer: 03836W103 Meeting Date: May 17, 2006 1.1. Elect Director Nicholas DeBenedictis Management For Voted - Withhold 1.2. Elect Director Richard H. Glanton Management For Voted - Withhold 1.3. Elect Director Lon R. Greenberg Management For Voted - For Arch Coal, Inc. Ticker: ACI Issuer: 039380100 Meeting Date: April 27, 2006 1.1. Elect Director Frank M. Burke Management For Voted - Withhold 1.2. Elect Director John W. Eaves Management For Voted - Withhold 1.3. Elect Director Patricia F. Godley Management For Voted - Withhold 1.4. Elect Director Thomas A. Lockhart Management For Voted - For 1.5. Elect Director Wesley M. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Archstone Smith Trust Ticker: ASN Issuer: 039583109 Meeting Date: May 17, 2006 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arden Realty, Inc. Ticker: ARI Issuer: 039793104 Meeting Date: April 28, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Armor Holdings, Inc. Ticker: AH Issuer: 042260109 Meeting Date: June 20, 2006 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 1.2. Elect Director Burtt R. Ehrlich Management For Voted - For 1.3. Elect Director David R. Haas Management For Voted - For 1.4. Elect Director Robert R. Schiller Management For Voted - For 1.5. Elect Director Nicholas Sokolow Management For Voted - For 1.6. Elect Director Deborah A. Zoullas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Arrow Electronics, Inc. Ticker: ARW Issuer: 042735100 Meeting Date: May 02, 2006 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arthur J. Gallagher & Co. Ticker: AJG Issuer: 363576109 Meeting Date: May 16, 2006 1.1. Elect Director J.P. Gallagher, Jr. Management For Voted - Withhold 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director James R. Wimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ashford Hospitality Trust Inc. Ticker: AHT Issuer: 044103109 Meeting Date: May 02, 2006 1.1. Elect Director Archie Bennett, Jr. Management For Voted - Withhold 1.2. Elect Director Montgomery J. Bennett Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Ashford Hospitality Trust Inc. (continued) 1.3. Elect Director Martin L. Edelman Management For Voted - For 1.4. Elect Director W.D. Minami Management For Voted - For 1.5. Elect Director W. Michael Murphy Management For Voted - For 1.6. Elect Director Phillip S. Payne Management For Voted - For 1.7. Elect Director Charles P. Toppino Management For Voted - For 2. Ratify Auditors Management For Voted - For Associated Banc-Corp. Ticker: ASBC Issuer: 045487105 Meeting Date: April 26, 2006 1.1. Elect Director Karen T. Beckwith Management For Voted - For 1.2. Elect Director Ronald R. Harder Management For Voted - Withhold 1.3. Elect Director J. Douglas Quick Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Assurant Inc Ticker: AIZ Issuer: 04621X108 Meeting Date: May 18, 2006 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Astoria Financial Corp. Ticker: AF Issuer: 046265104 Meeting Date: May 17, 2006 1.1. Elect Director Gerard C. Keegan Management For Voted - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AT&T Inc Ticker: T Issuer: 00206R102 Meeting Date: April 28, 2006 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc (continued) 1.3. Elect Director August A. Busch, III Management For Voted - Withhold 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - Withhold 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - Withhold 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change-in- Control) to shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Atmel Corp. Ticker: ATML Issuer: 049513104 Meeting Date: May 10, 2006 1.1. Elect Director George Perlegos Management For Voted - Withhold 1.2. Elect Director Gust Perlegos Management For Voted - Withhold 1.3. Elect Director Tsung-Ching Wu Management For Voted - Withhold 1.4. Elect Director T. Peter Thomas Management For Voted - Withhold 1.5. Elect Director Pierre Fougere Management For Voted - For 1.6. Elect Director Dr. Chaiho Kim Management For Voted - For 1.7. Elect Director David Sugishita Management For Voted - For 1.8. Elect Director Steven Laub Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Autodesk, Inc. Ticker: ADSK Issuer: 052769106 Meeting Date: June 08, 2006 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Autoliv Inc. Ticker: ALV Issuer: 052800109 Meeting Date: May 04, 2006 1.1. Elect Director George A. Lorch Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 1.3. Elect Director Tetsuo Sekiya Management For Voted - For 1.4. Elect Director Per Welin Management For Voted - For 2. Ratify Auditors Management For Voted - Against AutoNation, Inc. Ticker: AN Issuer: 05329W102 Meeting Date: June 01, 2006 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted AvalonBay Communities, Inc. Ticker: AVB Issuer: 053484101 Meeting Date: May 17, 2006 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Avaya Inc Ticker: AV Issuer: UNKNOWN Meeting Date: February 10, 2006 1.1. Elect Director Bruce R. Bond Management For Voted - For 1.2. Elect Director Ronald L. Zarrella Management For Voted - For 2. Ratify Auditors Management For Voted - For Avery Dennison Corp. Ticker: AVY Issuer: 053611109 Meeting Date: April 27, 2006 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director David E.I. Pyott Management For Voted - For 1.3. Elect Director Dean A. Scarborough Management For Voted - For 1.4. Elect Director Julia A. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - Against Baker Hughes Incorporated Ticker: BHI Issuer: 057224107 Meeting Date: April 27, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Baker Hughes Incorporated (continued) 1.8. Elect Director James F. McCall Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to AmendArticles/ Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL Issuer: 058498106 Meeting Date: April 26, 2006 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Bank of America Corp. Ticker: BAC Issuer: 060505104 Meeting Date: April 26, 2006 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - Withhold 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - Withhold 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - Withhold 1.7. Elect Director Charles K. Gifford Management For Voted - Withhold 1.8. Elect Director W. Steven Jones Management For Voted - For 1.9. Elect Director Kenneth D. Lewis Management For Voted - Withhold 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - Withhold 1.17. Elect Director Robert L. Tillman Management For Voted - Withhold 1.18. Elect Director Jackie M. Ward Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. (continued) 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for an Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Bank of Hawaii Corp. Ticker: BOH Issuer: 062540109 Meeting Date: April 28, 2006 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Clinton R. Churchill Management For Voted - For 1.3. Elect Director David A. Heenan Management For Voted - Withhold 1.4. Elect Director Allan R. Landon Management For Voted - Withhold 1.5. Elect Director Kent T. Lucien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Barnes & Noble, Inc. Ticker: BKS Issuer: 067774109 Meeting Date: June 07, 2006 1.1. Elect Director William Dillard, II Management For Voted - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Baxter International Inc. Ticker: BAX Issuer: 071813109 Meeting Date: May 09, 2006 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range For Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted BB&T Corporation Ticker: BBT Issuer: 054937107 Meeting Date: April 25, 2006 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - Withhold 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - Withhold 3.6. Elect Director E. Rhone Sasser Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For BCE Inc. Ticker: BCE. Issuer: 05534B109 Meeting Date: June 07, 2006 1.1. Elect as Director A. Berard Management For Voted - For 1.2. Elect as Director R.A. Brenneman Management For Voted - For 1.3. Elect as Director R.J. Currie Management For Voted - For 1.4. Elect as Director A.S. Fell Management For Voted - For 1.5. Elect as Director D. Soble Kaufman Management For Voted - For 1.6. Elect as Director B.M. Levitt Management For Voted - For 1.7. Elect as Director E.C. Lumley Management For Voted - For 1.8. Elect as Director J. Maxwell Management For Voted - For 1.9. Elect as Director J.H. McArthur Management For Voted - For 1.10. Elect as Director T.C. O'Neill Management For Voted - For 1.11. Elect as Director J.A. Pattison Management For Voted - For 1.12. Elect as Director R.C. Pozen Management For Voted - For 1.13. Elect as Director M.J. Sabia Management For Voted - For 1.14. Elect as Director P.M. Tellier Management For Voted - For 1.15. Elect as Director V.L. Young Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve Reorganisation by Plan of Arrangement Management For Voted - For 4. Convert Company to an Income Trust Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Bed Bath & Beyond Inc. Ticker: BBBY Issuer: 075896100 Meeting Date: June 29, 2006 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors Management For Voted - For Bellsouth Corp. Ticker: BLS Issuer: 079860102 Meeting Date: April 24, 2006 1.1. Elect Director F. D. Ackerman Management For Voted - Withhold 1.2. Elect Director R. V. Anderson Management For Voted - Withhold 1.3. Elect Director J. H. Blanchard Management For Voted - Withhold 1.4. Elect Director J. H. Brown Management For Voted - Withhold 1.5. Elect Director A. M. Codina Management For Voted - Withhold 1.6. Elect Director M. L. Feidler Management For Voted - Withhold 1.7. Elect Director K. F. Feldstein Management For Voted - For 1.8. Elect Director J. P. Kelly Management For Voted - For 1.9. Elect Director L. F. Mullin Management For Voted - For 1.10. Elect Director R. B. Smith Management For Voted - Withhold 1.11. Elect Director W. S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For Belo Corp. Ticker: BLC Issuer: 080555105 Meeting Date: May 09, 2006 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Best Buy Co., Inc. Ticker: BBY Issuer: 086516101 Meeting Date: June 21, 2006 1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4. Elect Director Frank D. Trestman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Biogen Idec, Inc. Ticker: BIIB Issuer: 09062X103 Meeting Date: May 25, 2006 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For BlackRock, Inc. Ticker: BLK Issuer: 09247X101 Meeting Date: May 24, 2006 1.1. Elect Director William O. Albertini Management For Voted - Withhold 1.2. Elect Director Kenneth B. Dunn Management For Voted - For 1.3. Elect Director Laurence D. Fink Management For Voted - Withhold 1.4. Elect Director Frank T. Nickell Management For Voted - Withhold 1.5. Elect Director Thomas H. O'Brien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Boston Properties Inc. Ticker: BXP Issuer: 101121101 Meeting Date: May 03, 2006 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Boston Scientific Corp. Ticker: BSX Issuer: 101137107 Meeting Date: March 31, 2006 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 09, 2006 1.1. Elect Director John E. Abele Management For Voted - Withhold 1.2. Elect Director Joel L. Fleishman Management For Voted - Withhold 1.3. Elect Director Ernest Mario Management For Voted - For 1.4. Elect Director Uwe E. Reinhardt Management For Voted - For 2.1. Elect Director Kristina M. Johnson, PhD Management For Voted - For 2.2. Elect Director Nancy-Ann DeParle Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Boyd Gaming Corp. Ticker: BYD Issuer: 103304101 Meeting Date: May 18, 2006 1.1. Elect Director Robert L. Boughner Management For Voted - Withhold 1.2. Elect Director Thomas V. Girardi Management For Voted - For 1.3. Elect Director Marianne Boyd Johnson Management For Voted - Withhold 1.4. Elect Director Luther W. Mack, Jr. Management For Voted - For 1.5. Elect Director Billy G. McCoy Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For BRE Properties, Inc. Ticker: BRE Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director Robert A. Fiddaman Management For Voted - For 1.2. Elect Director Roger P. Kuppinger Management For Voted - Withhold 1.3. Elect Director Irving F. Lyons, III Management For Voted - For 1.4. Elect Director Edward E. Mace Management For Voted - For 1.5. Elect Director Christopher J. Mcgurk Management For Voted - For 1.6. Elect Director Matthew T. Medeiros Management For Voted - For 1.7. Elect Director Constance B. Moore Management For Voted - For 1.8. Elect Director Jeanne R. Myerson Management For Voted - For 1.9. Elect Director Gregory M. Simon Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Bristol-Myers Squibb Co. Ticker: BMY Issuer: 110122108 Meeting Date: May 02, 2006 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, MD Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Broadcom Corp. Ticker: BRCM Issuer: 111320107 Meeting Date: April 27, 2006 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - Withhold 1.6. Elect Director Alan E. Ross Management For Voted - Withhold 1.7. Elect Director Henry Samueli Management For Voted - Withhold 1.8. Elect Director Robert E. Switz Management For Voted - For 1.9. Elect Director Werner F. Wolfen Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 3. Establish Range For Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Brown & Brown, Inc. Ticker: BRO Issuer: 115236101 Meeting Date: May 10, 2006 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Samuel P. Bell, III Management For Voted - Withhold 1.3. Elect Director Hugh M. Brown Management For Voted - Withhold 1.4. Elect Director Bradley Currey, Jr. Management For Voted - Withhold 1.5. Elect Director Jim W. Henderson Management For Voted - Withhold 1.6. Elect Director Theodore J. Hoepner Management For Voted - Withhold 1.7. Elect Director David H. Hughes Management For Voted - Withhold 1.8. Elect Director John R. Riedman Management For Voted - Withhold 1.9. Elect Director Jan E. Smith Management For Voted - Withhold 1.10. Elect Director Chilton D. Varner Management For Voted - For Brunswick Corp. Ticker: BC Issuer: 117043109 Meeting Date: May 03, 2006 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Burlington Northern Santa Fe Corp. Ticker: BNI Issuer: 12189T104 Meeting Date: April 19, 2006 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director D.G. Cook Management For Voted - For 1.3. Elect Director V.S. Martinez Management For Voted - Withhold 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - Withhold 1.6. Elect Director M.K. Rose Management For Voted - Withhold 1.7. Elect Director M.J. Shapiro Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - Withhold 1.10. Elect Director J.S. Whisler Management For Voted - Withhold 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Burlington Resources Inc. Ticker: BR Issuer: UNKNOWN Meeting Date: March 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. Bard, Inc. Ticker: BCR Issuer: 067383109 Meeting Date: April 19, 2006 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For C.H. Robinson Worldwide, Inc. Ticker: CHRW Issuer: 12541W209 Meeting Date: May 18, 2006 1.1. Elect Director Kenneth E. Keiser Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director John P. Wiehoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Cablevision Systems Corp. Ticker: CVC Issuer: 12686C109 Meeting Date: May 18, 2006 1.1. Elect Director Charles D. Ferris Management For Voted - Withhold 1.2. Elect Director Richard H. Hockman Management For Voted - Withhold 1.3. Elect Director Victor Oristano Management For Voted - Withhold 1.4. Elect Director Vincent Tese Management For Voted - Withhold 1.5. Elect Director Thomas V. Reinfenheiser Management For Voted - For 1.6. Elect Director John R. Ryan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Cablevision Systems Corp. (continued) 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Cadence Design Systems, Inc. Ticker: CDNS Issuer: 127387108 Meeting Date: May 10, 2006 1.1. Elect Director Michael J. Fister Management For Voted - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director AlbertoSangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.8. Elect Director John A.C. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Camden Property Trust Ticker: CPT Issuer: 133131102 Meeting Date: May 02, 2006 1.1. Elect Director Richard J. Campo Management For Voted - Withhold 1.2. Elect Director William R. Cooper Management For Voted - For 1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold 1.4. Elect Director Scott S. Ingraham Management For Voted - For 1.5. Elect Director Lewis A. Levey Management For Voted - For 1.6. Elect Director William B. Mcguire, Jr. Management For Voted - Withhold 1.7. Elect Director William F. Paulsen Management For Voted - Withhold 1.8. Elect Director D. Keith Oden Management For Voted - Withhold 1.9. Elect Director F. Gardner Parker Management For Voted - Withhold 1.10. Elect Director Steven A. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Capital Lease Funding Inc Ticker: LSE Issuer: 140288101 Meeting Date: June 14, 2006 1.1. Elect Director Lewis S. Ranieri Management For Voted - For 1.2. Elect Director Paul H. McDowell Management For Voted - For 1.3. Elect Director William R. Pollert Management For Voted - For 1.4. Elect Director Michael E. Gagliardi Management For Voted - For 1.5. Elect Director Stanley Kreitman Management For Voted - Withhold 1.6. Elect Director Jeffrey F. Rogatz Management For Voted - Withhold 1.7. Elect Director Howard A. Silver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Capital One Financial Corp. Ticker: COF Issuer: 14040H105 Meeting Date: April 27, 2006 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CapitalSource, Inc Ticker: CSE Issuer: 14055X102 Meeting Date: April 27, 2006 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John K. Delaney Management For Voted - Withhold 1.3. Elect Director Sara L. Grootwassink Management For Voted - For 1.4. Elect Director Thomas F. Steyer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Stock Ownership Limitations Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Career Education Corp. Ticker: CECO Issuer: 141665109 Meeting Date: May 18, 2006 Management Proxy (White Card) 1.1. Elect Director Patrick W. Gross Management For Abstained 1.2. Elect Director Steven H. Lesnik Management For Abstained 1.3. Elect Director Keith K. Ogata Management For Abstained 2. Declassify the Board of Directors For Abstained 3. Amend Articles/To Permit Stockholder to Call A Special Meeting For Abstained 4. Ratify Auditors For Abstained Dissident Proxy (Blue Card) 1.1. Elect Director R. Steven Bostic Dissident For Voted - For 1.2. Elect Director James E. Copeland, Jr. Dissident For Voted - For 1.3. Elect Director R. William Ide Dissident For Voted - For Caremark Rx, Inc. Ticker: CMX Issuer: 141705103 Meeting Date: May 10, 2006 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Carlisle Companies Inc. Ticker: CSL Issuer: 142339100 Meeting Date: April 20, 2006 1.1. Elect Director Paul J. Choquette, Jr. Management For Voted - Withhold 1.2. Elect Director Stephen P. Munn Management For Voted - Withhold 1.3. Elect Director Lawrence A. Sala Management For Voted - Withhold 1.4. Elect Director Magalen C. Webert Management For Voted - For Caterpillar Inc. Ticker: CAT Issuer: 149123101 Meeting Date: June 14, 2006 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Caterpillar Inc. (continued) 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CB Richard Ellis Group Inc Ticker: CBG Issuer: 12497T101 Meeting Date: June 01, 2006 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Cbeyond Communications Inc Ticker: CBEY Issuer: 149847105 Meeting Date: June 23, 2006 1.1. Elect Director James N. Perry, Jr. Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For CBL & Associates Properties, Inc. Ticker: CBL Issuer: 124830100 Meeting Date: May 08, 2006 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CBS Corp Ticker: CBS.A Issuer: 124857202 Meeting Date: May 25, 2006 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For CDW Corp. Ticker: CDWC Issuer: 12512N105 Meeting Date: May 17, 2006 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Casey G. Cowell Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - Withhold 1.4. Elect Director Daniel S. Goldin Management For Voted - For 1.5. Elect Director Thomas J. Hansen Management For Voted - For 1.6. Elect Director Donald P. Jacobs Management For Voted - For 1.7. Elect Director Stephan A. James Management For Voted - For 1.8. Elect Director Michael P. Krasny Management For Voted - For 1.9. Elect Director Terry L. Lengfelder Management For Voted - For 1.10. Elect Director Susan D. Wellington Management For Voted - For 1.11. Elect Director Brian E. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Celanese Corp. Ticker: CE Issuer: 150870103 Meeting Date: May 02, 2006 1.1. Elect Director David F. Hoffmeister Management For Voted - For 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director Anjan Mukherjee Management For Voted - Withhold 1.4. Elect Director Paul H. O'Neill Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Celgene Corp. Ticker: CELG Issuer: UNKNOWN Meeting Date: February 16, 2006 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 14, 2006 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, PhD Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Michael D. Casey Management For Voted - For 1.6. Elect Director Rodman L. Drake Management For Voted - For 1.7. Elect Director A. Hull Hayes, Jr., MD Management For Voted - Withhold 1.8. Elect Director Gilla Kaplan, PhD Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, PhD Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Centerpoint Energy Inc. Ticker: CNP Issuer: 15189T107 Meeting Date: May 25, 2006 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CenturyTel, Inc. Ticker: CTL Issuer: 156700106 Meeting Date: May 11, 2006 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cephalon, Inc. Ticker: CEPH Issuer: 156708109 Meeting Date: May 17, 2006 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.7. Elect Director Dennis L. Winger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Ceridian Corporation Ticker: CEN Issuer: 156779100 Meeting Date: May 11, 2006 1.1. Elect Director Nicholas D. Chabraja Management For Voted - For 1.2. Elect Director Ronald T. Lemay Management For Voted - For 1.3. Elect Director George R. Lewis Management For Voted - Withhold 1.4. Elect Director L. White Matthews III Management For Voted - Withhold 1.5. Elect Director Ronald L. Turner Management For Voted - Withhold 1.6. Elect Director Alan F. White Management For Voted - Withhold Cerner Corp. Ticker: CERN Issuer: 156782104 Meeting Date: May 26, 2006 1.1. Elect Director Clifford W. Illig Management For Voted - Withhold 1.2. Elect Director William B. Neaves, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Charles River Laboratories International, Inc. Ticker: CRL Issuer: 159864107 Meeting Date: May 09, 2006 1.1. Elect Director James C. Foster Management For Voted - Withhold 1.2. Elect Director Stephen D. Chubb Management For Voted - Withhold 1.3. Elect Director George E. Massaro Management For Voted - For 1.4. Elect Director Linda Mcgoldrick Management For Voted - For 1.5. Elect Director George M. Milne, Jr. Management For Voted - For 1.6. Elect Director Douglas E. Rogers Management For Voted - For 1.7. Elect Director Samuel O. Thier Management For Voted - For 1.8. Elect Director William H. Waltrip Management For Voted - For 2. Ratify Auditors Management For Voted - For Chemed Corp. Ticker: CHE Issuer: 16359R103 Meeting Date: May 15, 2006 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Kevin J. McNamara Management For Voted - Withhold 1.3. Elect Director Donald Breen, Jr. Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.6. Elect Director Patrick P. Grace Management For Voted - For 1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold 1.8. Elect Director Walter L. Krebs Management For Voted - For 1.9. Elect Director Sandra E. Laney Management For Voted - Withhold 1.10. Elect Director Timothy S. O'Toole Management For Voted - Withhold 1.11. Elect Director Donald E. Saunders Management For Voted - For 1.12. Elect Director George J. Walsh, III Management For Voted - Withhold 1.13. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Chesapeake Energy Corp. Ticker: CHK Issuer: 165167107 Meeting Date: June 09, 2006 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation Ticker: CVX Issuer: 166764100 Meeting Date: April 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - Withhold 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - For Chicago Mercantile Exchange Holdings, Inc. Ticker: CME Issuer: UNKNOWN Meeting Date: April 26, 2006 1.1. Elect Director Dennis H. Chookaszian Management For Voted - For 1.2. Elect Director Martin J. Gepsman Management For Voted - For 1.3. Elect Director Elizabeth Harrington Management For Voted - For 1.4. Elect Director Leo Melamed Management For Voted - For 1.5. Elect Director Alex J. Pollock Management For Voted - For 1.6. Elect Director Myron S. Scholes Management For Voted - For 1.7. Elect Director William R. Shepard Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Chico Ticker: CHS Issuer: 168615102 Meeting Date: June 20, 2006 1.1. Elect Director Scott A. Edmonds Management For Voted - Withhold 1.2. Elect Director Charles J. Kleman Management For Voted - Withhold 1.3. Elect Director Ross E. Roeder Management For Voted - For 1.4. Elect Director Michael A. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Chiquita Brands International, Inc. Ticker: CQB Issuer: 170032809 Meeting Date: May 25, 2006 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Clare M. Hasler Management For Voted - For 1.6. Elect Director Roderick M. Hills Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Chiron Corp. Ticker: CHIR Issuer: 170040109 Meeting Date: April 19, 2006 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against ChoicePoint Inc. Ticker: CPS Issuer: 170388102 Meeting Date: April 25, 2006 1.1. Elect Director M. Anne Szostak Management For Voted - For 1.2. Elect Director E. Renae Conley Management For Voted - For 1.3. Elect Director Douglas C. Curling Management For Voted - For 1.4. Elect Director Kenneth G. Langone Management For Voted - For 1.5. Elect Director Charles I. Story Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Church & Dwight Co., Inc. Ticker: CHD Issuer: 171340102 Meeting Date: May 04, 2006 1.1. Elect Director T. Rosie Albright Management For Voted - For 1.2. Elect Director Robert A. Mccabe Management For Voted - Withhold 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against CIGNA Corp. Ticker: CI Issuer: 125509109 Meeting Date: April 26, 2006 1.1. Elect Director H. Edward Hanway Management For Voted - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cinergy Corp. Ticker: CIN Issuer: UNKNOWN Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Circuit City Stores, Inc. Ticker: CC Issuer: 172737108 Meeting Date: June 27, 2006 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CIT Group Inc Ticker: CIT Issuer: 125581108 Meeting Date: May 09, 2006 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CIT Group Inc (continued) 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Citigroup Inc. Ticker: C Issuer: 172967101 Meeting Date: April 18, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Andrew N. Liveris Management For Voted - For 1.10. Elect Director Dudley C. Mecum Management For Voted - Withhold 1.11. Elect Director Anne M. Mulcahy Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - For 1.13. Elect Director Charles Prince Management For Voted - Withhold 1.14. Elect Director Dr. Judith Rodin Management For Voted - For 1.15. Elect Director Robert E. Rubin Management For Voted - Withhold 1.16. Elect Director Franklin A. Thomas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Performance-Based Equity Awards Shareholder Against Voted - For 10. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - For 11. Separate Chairman and CEO Positions Shareholder Against Voted - For 12. Clawback of Payments Under Restatement Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. Ticker: CZN Issuer: 17453B101 Meeting Date: May 25, 2006 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS Issuer: 177376100 Meeting Date: May 18, 2006 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against City National Corp. Ticker: CYN Issuer: 178566105 Meeting Date: April 26, 2006 1.1. Elect Director Kenneth L. Coleman Management For Voted - For 1.2. Elect Director Peter M. Thomas Management For Voted - For 1.3. Elect Director Christopher J. Warmuth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Claires Stores, Inc. Ticker: CLE Issuer: 179584107 Meeting Date: June 27, 2006 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - For 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Clear Channel Communications, Inc. Ticker: CCU Issuer: 184502102 Meeting Date: April 26, 2006 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B. J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J. C. Watts, Jr. Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 1.11. Elect Director John B. Zachry Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For 4. Establish a Compensation Committee Shareholder Against Voted - For Cleveland-Cliffs Inc. Ticker: CLF Issuer: 185896107 Meeting Date: May 09, 2006 1.1. Elect Director J.S Brinzo Management For Voted - Withhold 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - Withhold 1.4. Elect Director R. Cucuz Management For Voted - For 1.5. Elect Director S.M. Cunningham Management For Voted - For 1.6. Elect Director B.J. Eldridge Management For Voted - For 1.7. Elect Director D.H. Gunning Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Cleveland-Cliffs Inc. (continued) 1.8. Elect Director J.D. Ireland, III Management For Voted - Withhold 1.9. Elect Director F.R. Mcallister Management For Voted - For 1.10. Elect Director R. Phillips Management For Voted - For 1.11. Elect Director R.K. Riederer Management For Voted - Withhold 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For CMS Energy Corp. Ticker: CMS Issuer: 125896100 Meeting Date: May 19, 2006 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNA Financial Corp. Ticker: CNA Issuer: 126117100 Meeting Date: April 26, 2006 1.1. Elect Director Brenda J. Gaines Management For Voted - For 1.2. Elect Director Stephen W. Lilienthal Management For Voted - Withhold 1.3. Elect Director Paul J. Liska Management For Voted - Withhold 1.4. Elect Director Don M. Randel Management For Voted - For 1.5. Elect Director Joseph Rosenberg Management For Voted - Withhold 1.6. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.7. Elect Director James S. Tisch Management For Voted - Withhold 1.8. Elect Director Marvin Zonis Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted CNF Inc. Ticker: CNW Issuer: 12612W104 Meeting Date: April 18, 2006 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich Ii Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Coca-Cola Enterprises Inc. Ticker: CCE Issuer: 191219104 Meeting Date: April 28, 2006 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Colgate-Palmolive Co. Ticker: CL Issuer: 194162103 Meeting Date: May 04, 2006 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Comcast Corp. Ticker: CMCSA Issuer: 20030N101 Meeting Date: May 18, 2006 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For Comerica Inc. Ticker: CMA Issuer: 200340107 Meeting Date: May 16, 2006 1.1. Elect Director Lillian Bauder Management For Voted - For 1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.3. Elect Director Robert S. Taubman Management For Voted - For 1.4. Elect Director Reginald M. Turner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Commerce Bancorp, Inc. Ticker: CBH Issuer: 200519106 Meeting Date: May 16, 2006 1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold 1.2. Elect Director Jack R. Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. DiFrancesco Management For Voted - For 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director William A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Commerce Bancshares, Inc. Ticker: CBSH Issuer: 200525103 Meeting Date: April 19, 2006 1.1. Elect Director Jonathan M. Kemper Management For Voted - Withhold 1.2. Elect Director Terry O. Meek Management For Voted - Withhold 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 1.4. Elect Director Seth M. Leadbeater Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Community Health Systems, Inc. Ticker: CYH Issuer: 203668108 Meeting Date: May 23, 2006 1.1. Elect Director John A. Clerico Management For Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Compass Bancshares, Inc. Ticker: CBSS Issuer: 20449H109 Meeting Date: April 17, 2006 1.1. Elect Director Charles W. Daniel Management For Voted - Withhold 1.2. Elect Director William E. Davenport Management For Voted - Withhold 1.3. Elect Director Charles E. McMahen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips Ticker: COP Issuer: 20825C104 Meeting Date: May 10, 2006 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Conseco, Inc. Ticker: CNO Issuer: 208464883 Meeting Date: May 23, 2006 1.1. Elect Director Debra J. Perry Management For Voted - For 1.2. Elect Director Philip R. Roberts Management For Voted - For 1.3. Elect Director William S. Kirsch Management For Voted - For 1.4. Elect Director Michael T. Tokarz Management For Voted - For 1.5. Elect Director R. Glenn Hilliard Management For Voted - Withhold 1.6. Elect Director Michael S. Shannon Management For Voted - For 1.7. Elect Director Neal C. Schneider Management For Voted - For 1.8. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For Consol Energy, Inc. Ticker: CNX Issuer: 20854P109 Meeting Date: May 02, 2006 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director Patricia A. Hammick Management For Voted - For 1.3. Elect Director J. Brett Harvey Management For Voted - For 1.4. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5. Elect Director James E. Altmeyer, Sr. Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Consol Energy, Inc. (continued) 1.6. Elect Director John T. Mills Management For Voted - For 1.7. Elect Director William E. Davis Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Raj K. Gupta Management For Voted - For 1.10. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Consolidated Edison, Inc. Ticker: ED Issuer: 209115104 Meeting Date: May 15, 2006 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against Convergys Corp. Ticker: CVG Issuer: 212485106 Meeting Date: April 18, 2006 1.1. Elect Director John F. Barrett Management For Voted - For 1.2. Elect Director Joseph E. Gibbs Management For Voted - For 1.3. Elect Director Steven C. Mason Management For Voted - For 1.4. Elect Director James F. Orr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Cooper Cameron Corp. Ticker: CAM Issuer: 216640102 Meeting Date: May 05, 2006 1.1. Elect Director Nathan M. Avery Management For Voted - Withhold 1.2. Elect Director C. Baker Cunningham Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Cooper Cameron Corp. (continued) 1.3. Elect Director Sheldon R. Erikson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Corning Inc. Ticker: GLW Issuer: 219350105 Meeting Date: April 27, 2006 1.1. Elect Director James B. Flaws Management For Voted - Withhold 1.2. Elect Director James R. Houghton Management For Voted - Withhold 1.3. Elect Director James J. O'Connor Management For Voted - Withhold 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - Withhold 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For Corporate Executive Board Co. (The) Ticker: EXBD Issuer: 21988R102 Meeting Date: June 23, 2006 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Thomas L. Monahan III Management For Voted - For 1.3. Elect Director Russell P. Fradin Management For Voted - For 1.4. Elect Director Robert C. Hall Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For Countrywide Financial Corp. Ticker: CFC Issuer: 222372104 Meeting Date: June 14, 2006 1.1. Elect Director Kathleen Brown Management For Voted - Withhold 1.2. Elect Director Jeffrey M. Cunningham Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Countrywide Financial Corp. (continued) 1.3. Elect Director Martin R. Melone Management For Voted - For 1.4. Elect Director Robert T. Parry Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For Covance Inc. Ticker: CVD Issuer: 222816100 Meeting Date: May 10, 2006 1.1. Elect Director Robert Barchi Management For Voted - For 1.2. Elect Director Sandra L. Helton Management For Voted - For Coventry Health Care Inc. Ticker: CVH Issuer: 222862104 Meeting Date: May 18, 2006 1.1. Elect Director John H. Austin Management For Voted - Withhold 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Crescent Real Estate Equities Company Ticker: CEI Issuer: 225756105 Meeting Date: May 08, 2006 1.1. Elect Director Richard E. Rainwater Management For Voted - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI Issuer: 228227104 Meeting Date: May 25, 2006 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Crown Holdings, Inc. Ticker: CCK Issuer: 228368106 Meeting Date: April 27, 2006 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - For 1.8. Elect Director Hugues du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CSX Corp. Ticker: CSX Issuer: 126408103 Meeting Date: May 03, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Cullen/Frost Bankers, Inc. Ticker: CFR Issuer: 229899109 Meeting Date: April 27, 2006 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - Withhold 1.4. Elect Director Robert S. McClane Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Cummins , Inc. Ticker: CMI Issuer: 231021106 Meeting Date: May 09, 2006 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CVS Corporation Ticker: CVS Issuer: 126650100 Meeting Date: May 11, 2006 1.1. Elect Director W. Don Cornwell Management For Voted - Withhold 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold 1.6. Elect Director Terrence Murray Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Thomas M. Ryan Management For Voted - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Feasibility of Product Reformulation Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Cymer, Inc. Ticker: CYMI Issuer: 232572107 Meeting Date: May 18, 2006 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - Withhold 1.3. Elect Director Edward H. Braun Management For Voted - For 1.4. Elect Director Michael R. Gaulke Management For Voted - For 1.5. Elect Director William G. Oldham, PhD Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - Withhold 1.7. Elect Director Young K. Sohn Management For Voted - For 1.8. Elect Director Jon D. Tompkins Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Cytec Industries Inc. Ticker: CYT Issuer: 232820100 Meeting Date: May 02, 2006 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dade Behring Hldgs Inc Ticker: DADE Issuer: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Danaher Corp. Ticker: DHR Issuer: 235851102 Meeting Date: May 02, 2006 1.1. Elect Director Mortimer M. Caplin Management For Voted - Withhold 1.2. Elect Director Donald J. Ehrlich Management For Voted - Withhold 1.3. Elect Director Linda P. Hefner Management For Voted - For 1.4. Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted DaVita Inc. Ticker: DVA Issuer: 23918K108 Meeting Date: May 15, 2006 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director John M. Nehra Management For Voted - For 1.6. Elect Director William L. Roper, MD Management For Voted - For 1.7. Elect Director Kent J. Thiry Management For Voted - Withhold 1.8. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Dean Foods Company Ticker: DF Issuer: 242370104 Meeting Date: May 19, 2006 1.1. Elect Director Lewis M. Collens Management For Voted - For 1.2. Elect Director Janet Hill Management For Voted - For 1.3. Elect Director Hector M. Nevares Management For Voted - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Deere & Co. Ticker: DE Issuer: UNKNOWN Meeting Date: February 22, 2006 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Vance D. Coffman Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Thomas H. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Deluxe Corp. Ticker: DLX Issuer: 248019101 Meeting Date: April 26, 2006 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Deluxe Corp. (continued) 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Denbury Resources Inc. Ticker: DNR Issuer: 247916208 Meeting Date: May 10, 2006 1.1. Elect Director Ronald G. Greene Management For Voted - Withhold 1.2. Elect Director David I. Heather Management For Voted - For 1.3. Elect Director Gregory L. McMichael Management For Voted - For 1.4. Elect Director Gareth Roberts Management For Voted - Withhold 1.5. Elect Director Randy Stein Management For Voted - For 1.6. Elect Director Wieland F. Wettstein Management For Voted - Withhold 1.7. Elect Director Donald D. Wolf Management For Voted - For 2. Performance-Based Equity Awards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Dentsply International, Inc. Ticker: XRAY Issuer: 249030107 Meeting Date: May 10, 2006 1.1. Elect Director Wendy L. Dixon Management For Voted - For 1.2. Elect Director Leslie A. Jones Management For Voted - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Developers Diversified Realty Corp. Ticker: DDR Issuer: 251591103 Meeting Date: May 09, 2006 1.1. Elect Director Dean S. Adler Management For Voted - For 1.2. Elect Director Terrance R. Ahern Management For Voted - For 1.3. Elect Director Mohsen Anvari Management For Voted - For 1.4. Elect Director Robert H. Gidel Management For Voted - For 1.5. Elect Director Victor B. MacFarlane Management For Voted - For 1.6. Elect Director Craig Macnab Management For Voted - For 1.7. Elect Director Scott D. Roulston Management For Voted - For 1.8. Elect Director Barry A. Sholem Management For Voted - For 1.9. Elect Director William B. Summers, Jr. Management For Voted - For 1.10. Elect Director Scott A. Wolstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Devon Energy Corp. Ticker: DVN Issuer: 25179M103 Meeting Date: June 07, 2006 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director Micheal M. Kanovsky Management For Voted - For 1.3. Elect Director J. Todd Mitchell Management For Voted - For 1.4. Elect Director Larry Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Diamond Offshore Drilling, Inc. Ticker: DO Issuer: 25271C102 Meeting Date: May 23, 2006 1.1. Elect Director James S. Tisch Management For Voted - Withhold 1.2. Elect Director Lawrence R. Dickerson Management For Voted - Withhold 1.3. Elect Director Alan R. Batkin Management For Voted - For 1.4. Elect Director Charles L. Fabrikant Management For Voted - For 1.5. Elect Director Paul G. Gaffney, II Management For Voted - For 1.6. Elect Director Herbert C. Hofmann Management For Voted - Withhold 1.7. Elect Director Arthur L. Rebell Management For Voted - Withhold 1.8. Elect Director Raymond S. Troubh Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Discovery Holdings Company Ticker: DISCA Issuer: 25468Y107 Meeting Date: May 31, 2006 1.1. Elect Director J. David Wargo Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dollar General Corp. Ticker: DG Issuer: 256669102 Meeting Date: May 31, 2006 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Dollar General Corp. (continued) 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR Issuer: 256747106 Meeting Date: June 14, 2006 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Dominion Resources, Inc. Ticker: D Issuer: 25746U109 Meeting Date: April 28, 2006 1.1. Elect Director Peter W. Brown Management For Voted - Withhold 1.2. Elect Director Ronald J. Calise Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - Withhold 1.4. Elect Director George A. Davidson, Jr. Management For Voted - For 1.5. Elect Director Thomas F. Farrell, II Management For Voted - Withhold 1.6. Elect Director John W. Harris Management For Voted - For 1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.8. Elect Director Mark J. Kington Management For Voted - For 1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 10. Elect Director Richard L. Leatherwood Management For Voted - Withhold 1.11. Elect Director Margaret A. McKenna Management For Voted - For 1.12. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.13. Elect Director S. Dallas Simmons Management For Voted - Withhold 1.14. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Dover Corp. Ticker: DOV Issuer: 260003108 Meeting Date: April 18, 2006 1.1. Elect Director D.H. Benson Management For Voted - Withhold 1.2. Elect Director R.W. Cremin Management For Voted - For 1.3. Elect Director J-P.M. Ergas Management For Voted - Withhold 1.4. Elect Director K.C. Graham Management For Voted - For 1.5. Elect Director R.L. Hoffman Management For Voted - Withhold 1.6. Elect Director J.L. Koley Management For Voted - Withhold 1.7. Elect Director R.K. Lochridge Management For Voted - For 1.8. Elect Director T.L. Reece Management For Voted - Withhold 1.9. Elect Director B.G. Rethore Management For Voted - Withhold 1.10. Elect Director M.B. Stubbs Management For Voted - Withhold 1.11. Elect Director M.A. Winston Management For Voted - Withhold 2. Other Business Management For Voted - Against DPL Inc. Ticker: DPL Issuer: 233293109 Meeting Date: April 26, 2006 1.1. Elect Director Paul R. Bishop Management For Voted - For 1.2. Elect Director Ernie Green Management For Voted - Withhold 1.3. Elect Director Lester L. Lyles Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dresser-Rand Group Inc. Ticker: DRC Issuer: 261608103 Meeting Date: May 09, 2006 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Kenneth W. Moore Management For Voted - For 1.3. Elect Director Thomas J. Sikorski Management For Voted - For 1.4. Elect Director Vincent R. Volpe Jr. Management For Voted - Withhold 1.5. Elect Director Michael L. Underwood Management For Voted - For 1.6. Elect Director Philip R, Roth Management For Voted - For 1.7. Elect Director Louis A. Raspino Management For Voted - For 1.8. Elect Director Mark A. Mccomiskey Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted DST Systems, Inc. Ticker: DST Issuer: 233326107 Meeting Date: May 09, 2006 1.1. Elect Director Thomas A. Mccullough Management For Voted - Withhold 1.2. Elect Director William C. Nelson Management For Voted - Withhold 1.3. Elect Director Travis E. Reed Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DTE Energy Co. Ticker: DTE Issuer: UNKNOWN Meeting Date: April 27, 2006 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Duke Energy Corp. Ticker: DUK Issuer: UNKNOWN Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For E*Trade Financial Corp. Ticker: ET Issuer: 269246104 Meeting Date: May 25, 2006 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For E.I. Du Pont De Nemours & Co. Ticker: DD Issuer: 263534109 Meeting Date: April 26, 2006 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted E.I. Du Pont De Nemours & Co. (continued) 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For E.W. Scripps Co. (The) Ticker: SSP Issuer: 811054204 Meeting Date: May 04, 2006 1.1. Elect Director David Galloway Management For Voted - For 1.2. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold 1.3. Elect Director Ronald W. Tysoe Management For Voted - Withhold 1.4. Elect Director Julie A. Wrigley Management For Voted - Withhold Eagle Materials Inc. Ticker: EXP Issuer: 26969P108 Meeting Date: April 11, 2006 1. Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For Eastman Chemical Co. Ticker: EMN Issuer: 277432100 Meeting Date: May 04, 2006 1.1. Elect Director Stephen R. Demeritt Management For Voted - For 1.2. Elect Director Robert M. Hernandez Management For Voted - For 1.3. Elect Director David W. Raisbeck Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Eaton Corp. Ticker: ETN Issuer: 278058102 Meeting Date: April 26, 2006 1.1. Elect Director Christopher M. Connor Management For Voted - Withhold 1.2. Elect Director Alexander M. Cutler Management For Voted - Withhold 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For eBay Inc. Ticker: EBAY Issuer: 278642103 Meeting Date: June 13, 2006 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Echostar Communications Corp. Ticker: DISH Issuer: 278762109 Meeting Date: May 11, 2006 1.1. Elect Director James DeFranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director Gary S. Howard Management For Voted - For 1.7. Elect Director David K. Moskowitz Management For Voted - Withhold 1.8. Elect Director Tom A. Ortolf Management For Voted - For 1.9. Elect Director C. Michael Schroeder Management For Voted - For 1.10. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Other Business Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Ecolab, Inc. Ticker: ECL Issuer: 278865100 Meeting Date: May 12, 2006 1.1. Elect Director Leslie S. Biller Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Kasper Rorsted Management For Voted - Withhold 1.4. Elect Director John J. Zillmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Edison International Ticker: EIX Issuer: 281020107 Meeting Date: April 27, 2006 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Education Management Corp. Ticker: EDMC Issuer: 28139T101 Meeting Date: May 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Edwards Lifesciences Corporation Ticker: EW Issuer: UNKNOWN Meeting Date: May 11, 2006 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Barbara J. McNeil, MD, PhD Management For Voted - For 1.3. Elect Director Michael A. Mussallem Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Electronic Data Systems Corp. Ticker: EDS Issuer: 285661104 Meeting Date: April 18, 2006 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Eli Lilly and Co. Ticker: LLY Issuer: 532457108 Meeting Date: April 24, 2006 1.1. Elect Director Martin S. Feldstein, PhD Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Policy Shareholder Against Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EMC Corp. Ticker: EMC Issuer: 268648102 Meeting Date: May 04, 2006 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted EMC Corp. (continued) 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For EnCana Corporation Ticker: ECA. Issuer: 292505104 Meeting Date: April 26, 2006 1.1. Elect Director Michael N. Chernoff Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director Patrick D. Daniel Management For Voted - For 1.4. Elect Director Ian W. Delaney Management For Voted - For 1.5. Elect Director Randall K. Eresman Management For Voted - For 1.6. Elect Director Michael A. Grandin Management For Voted - For 1.7. Elect Director Barry W. Harrison Management For Voted - For 1.8. Elect Director Dale A. Lucas Management For Voted - For 1.9. Elect Director Ken F. McCready Management For Voted - For 1.10. Elect Director Gwyn Morgan Management For Voted - For 1.11. Elect Director Valerie A.A. Nielsen Management For Voted - For 1.12. Elect Director David P. O'Brien Management For Voted - For 1.13. Elect Director Jane L. Peverett Management For Voted - For 1.14. Elect Director Dennis A. Sharp Management For Voted - For 1.15. Elect Director James M. Stanford Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Endo Pharmaceuticals Holdings Inc Ticker: ENDP Issuer: 29264F205 Meeting Date: May 30, 2006 1.1. Elect Director Carol A. Ammon Management For Voted - Withhold 1.2. Elect Director John J. Delucca Management For Voted - For 1.3. Elect Director Michel De Rosen Management For Voted - For 1.4. Elect Director Michael Hyatt Management For Voted - Withhold 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director Peter A. Lankau Management For Voted - Withhold 1.7. Elect Director C.A. Meanwell, MD PhD Management For Voted - For 1.8. Elect Director J.T. O'Donnell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Energy East Corporation Ticker: EAS Issuer: 29266M109 Meeting Date: June 08, 2006 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director John T. Cardis Management For Voted - For 1.3. Elect Director Joseph J. Castiglia Management For Voted - Withhold 1.4. Elect Director Lois B. DeFleur Management For Voted - Withhold 1.5. Elect Director G. Jean Howard Management For Voted - For 1.6. Elect Director David M. Jagger Management For Voted - For 1.7. Elect Director Seth A. Kaplan Management For Voted - For 1.8. Elect Director Ben E. Lynch Management For Voted - Withhold 1.9. Elect Director Peter J. Moynihan Management For Voted - For 1.10. Elect Director Walter G. Rich Management For Voted - For 1.11. Elect Director Wesley W. von Schack Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For Entergy Corp. Ticker: ETR Issuer: 29364G103 Meeting Date: May 12, 2006 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.10. Elect Director James R. Nichols Management For Voted - Withhold 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted EOG Resources, Inc. Ticker: EOG Issuer: 26875P101 Meeting Date: May 02, 2006 1.1. Elect Director George A. Alcorn Management For Voted - For 1.2. Elect Director Charles R. Crisp Management For Voted - For 1.3. Elect Director Mark G. Papa Management For Voted - Withhold 1.4. Elect Director Edmund P. Segner, III Management For Voted - For 1.5. Elect Director William D. Stevens Management For Voted - Withhold 1.6. Elect Director H. Leighton Steward Management For Voted - For 1.7. Elect Director Donald F. Textor Management For Voted - For 1.8. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For Equifax Inc. Ticker: EFX Issuer: 294429105 Meeting Date: May 17, 2006 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equitable Resources, Inc. Ticker: EQT Issuer: 294549100 Meeting Date: April 12, 2006 1.1. Elect Director Thomas A. McConomy Management For Voted - Withhold 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director Lee T. Todd, Jr., PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equity Office Properties Trust Ticker: EOP Issuer: 294741103 Meeting Date: May 24, 2006 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Equity Office Properties Trust (continued) 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR Issuer: 29476L107 Meeting Date: May 25, 2006 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Essex Property Trust, Inc. Ticker: ESS Issuer: 297178105 Meeting Date: May 09, 2006 1.1. Elect Director George M. Marcus Management For Voted - Withhold 1.2. Elect Director Gary P. Martin Management For Voted - Withhold 1.3. Elect Director William A. Millichap Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Exelon Corp. Ticker: EXC Issuer: 30161N101 Meeting Date: June 27, 2006 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Expedia Inc Ticker: EXPE Issuer: 30212P105 Meeting Date: May 24, 2006 1.1. Elect Director A. G. 'skip' 'battle' Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withhold 1.3. Elect Director Jonathan Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withhold 1.5. Elect Director David Goldhill Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Peter Kern* Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 1.9. Elect Director John C. Malone Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Expeditors International of Washington, Inc. Ticker: EXPD Issuer: 302130109 Meeting Date: May 03, 2006 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - For 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Social Proposal Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX Issuer: 302182100 Meeting Date: May 24, 2006 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Express Scripts, Inc. (continued) 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Exxon Mobil Corp. Ticker: XOM Issuer: 30231G102 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6. Require Director Nominee Qualifications Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Shareholder Against Voted - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted F5 Networks, Inc. Ticker: FFIV Issuer: UNKNOWN Meeting Date: March 02, 2006 1.1. Elect Director Karl D. Guelich Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - Withhold Fastenal Co. Ticker: FAST Issuer: 311900104 Meeting Date: April 18, 2006 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Federal Realty Investment Trust Ticker: FRT Issuer: 313747206 Meeting Date: May 03, 2006 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Federated Department Stores, Inc. Ticker: FD Issuer: 31410H101 Meeting Date: May 19, 2006 1.1. Elect Director Joyce M. Roche Management For Voted - For 1.2. Elect Director William P. Stiritz Management For Voted - For 1.3. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Fieldstone Investment Corp Ticker: FICC Issuer: 31659U300 Meeting Date: June 01, 2006 1.1. Elect Director Thomas D. Eckert Management For Voted - For 1.2. Elect Director David S. Engelman Management For Voted - For 1.3. Elect Director Celia V. Martin Management For Voted - For 1.4. Elect Director Jonathan E. Michael Management For Voted - For 1.5. Elect Director David A. Schoenholz Management For Voted - For 1.6. Elect Director Michael J. Sonnenfeld Management For Voted - For 1.7. Elect Director Jeffrey R. Springer Management For Voted - For 2. Ratify Auditors Management For Voted - For First American Corp. Ticker: FAF Issuer: 318522307 Meeting Date: May 18, 2006 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For First Data Corp. Ticker: FDC Issuer: 319963104 Meeting Date: May 10, 2006 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted First Horizon National Corp Ticker: FHN Issuer: 320517105 Meeting Date: April 18, 2006 1.1. Elect Director R. Brad Martin Management For Voted - Withhold 1.2. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Jonathan P. Ward Management For Voted - For 1.5. Elect Director Colin V. Reed Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FirstEnergy Corporation Ticker: FE Issuer: 337932107 Meeting Date: May 16, 2006 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director William T. Cottle Management For Voted - Withhold 1.4. Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.5. Elect Director Russell W. Maier Management For Voted - Withhold 1.6. Elect Director George M. Smart Management For Voted - Withhold 1.7. Elect Director Wes M. Taylor Management For Voted - Withhold 1.8. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Fiserv, Inc. Ticker: FISV Issuer: 337738108 Meeting Date: May 24, 2006 1.1. Elect Director Daniel P. Kearney Management For Voted - For 1.2. Elect Director Jeffery W. Yabuki Management For Voted - Withhold 1.3. Elect Director L. William Seidman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Fisher Scientific International Inc. Ticker: FSH Issuer: 338032204 Meeting Date: May 05, 2006 1.1. Elect Director Paul M. Montrone Management For Voted - Withhold 1.2. Elect Director Simon B. Rich Management For Voted - For 1.3. Elect Director Scott M. Sterling Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For FMC Technologies, Inc. Ticker: FTI Issuer: 30249U101 Meeting Date: May 03, 2006 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Edward J. Mooney Management For Voted - Withhold 1.3. Elect Director James M. Ringler Management For Voted - Withhold Ford Motor Company Ticker: F Issuer: 345370860 Meeting Date: May 11, 2006 1.1. Elect Director John R.H. Bond Management For Voted - Withhold 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Kimberly A. Casiano Management For Voted - For 1.4. Elect Director Edsel B. Ford, II Management For Voted - Withhold 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 1.9. Elect Director Homer A. Neal Management For Voted - For 1.10. Elect Director Jorma Ollila Management For Voted - For 1.11. Elect Director Robert E. Rubin Management For Voted - Withhold 1.12. Elect Director John L. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Forest City Enterprises, Inc. Ticker: FCE.A Issuer: 345550107 Meeting Date: June 15, 2006 1.1. Elect Director Michael P. Esposito, Jr. Management For Voted - Withhold 1.2. Elect Director Joan K. Shafran Management For Voted - Withhold 1.3. Elect Director Louis Stokes Management For Voted - For 1.4. Elect Director Stan Ross Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Company Specific-Eliminate Class Voting Rights Management For Voted - Against 5. Eliminate Reference to Common Stock Preference Dividend Management For Voted - Against 6. Increase Authorized Preferred Stock Management For Voted - Against 7. Authorize Board to Set Terms of Preferred Management For Voted - Against 8. Modernization of the Existing Regulations in Light of Changes to the Ohio General Corporation Law Management For Voted - Against 9. Company Specific--Establishment of the size of the Board of Directors by shareholders Management For Voted - Against 10. Amend Nomination Procedures for the Board Management For Voted - Against 11. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 12. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - Against 13. Company Specific-Issuance of Uncertificated Shares Management For Voted - Against 14. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST Issuer: 346091705 Meeting Date: May 10, 2006 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Fortune Brands, Inc. Ticker: FO Issuer: 349631101 Meeting Date: April 25, 2006 1.1. Elect Director Patricia O. Ewers Management For Voted - Withhold 1.2. Elect Director Eugene A. Renna Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Fortune Brands, Inc. (continued) 1.3. Elect Director David M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX Issuer: 35671D857 Meeting Date: May 04, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Freescale Semiconductor, Inc. Ticker: FSL Issuer: 35687M206 Meeting Date: April 21, 2006 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Fulton Financial Corp. Ticker: FULT Issuer: 360271100 Meeting Date: May 02, 2006 1.1. Elect Director John M. Bond, Jr. Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Albertson Management For Voted - Withhold 1.3. Elect Director Craig A. Dally Management For Voted - Withhold 1.4. Elect Director Rufus A. Fulton, Jr. Management For Voted - Withhold 1.5. Elect Director Clyde W. Horst Management For Voted - Withhold 1.6. Elect Director Willem Kooyker Management For Voted - For 1.7. Elect Director R. Scott Smith, Jr. Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Gannett Co., Inc. Ticker: GCI Issuer: 364730101 Meeting Date: April 18, 2006 1.1. Elect Director Marjorie Magner Management For Voted - For 1.2. Elect Director Duncan M. McFarland Management For Voted - For 1.3. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Genentech, Inc. Ticker: DNA Issuer: 368710406 Meeting Date: April 20, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against General Dynamics Corp. Ticker: GD Issuer: 369550108 Meeting Date: May 03, 2006 1.1. Elect Director N.D. Chabraja Management For Voted - Withhold 1.2. Elect Director J.S. Crown Management For Voted - Withhold 1.3. Elect Director W.P. Fricks Management For Voted - For 1.4. Elect Director C.H. Goodman Management For Voted - Withhold 1.5. Elect Director J.L. Johnson Management For Voted - For 1.6. Elect Director G.A. Joulwan Management For Voted - For 1.7. Elect Director P.G. Kaminski Management For Voted - For 1.8. Elect Director J.M. Keane Management For Voted - For 1.9. Elect Director D.J. Lucas Management For Voted - For 1.10. Elect Director L.L. Lyles Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. (continued) 1.11. Elect Director C.E. Mundy, Jr. Management For Voted - For 1.12. Elect Director R. Walmsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For General Electric Co. Ticker: GE Issuer: 369604103 Meeting Date: April 26, 2006 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted General Growth Properties, Inc. Ticker: GGP Issuer: 370021107 Meeting Date: May 16, 2006 1.1. Elect Director Adam Metz Management For Voted - For 1.2. Elect Director Robert Michaels Management For Voted - Withhold 1.3. Elect Director Thomas Nolan Management For Voted - For 1.4. Elect Director John Riordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Gentex Corp. Ticker: GNTX Issuer: 371901109 Meeting Date: May 11, 2006 1.1. Elect Director Fred Bauer Management For Voted - Withhold 1.2. Elect Director Gary Goode Management For Voted - For 1.3. Elect Director J. Terry Moran Management For Voted - For 2. Ratify Auditors Management For Voted - For Genuine Parts Co. Ticker: GPC Issuer: 372460105 Meeting Date: April 17, 2006 1.1. Elect Director Dr. Mary B. Bullock Management For Voted - For 1.2. Elect Director Richard W. Courts, Ii Management For Voted - For 1.3. Elect Director Jerry W. Nix Management For Voted - Withhold 1.4. Elect Director Larry L. Prince Management For Voted - Withhold 1.5. Elect Director Gary W. Rollins Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Genzyme Corp. Ticker: GENZ Issuer: 372917104 Meeting Date: May 25, 2006 1.1. Elect Director Victor J. Dzau, MD Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Getty Images, Inc. Ticker: GYI Issuer: 374276103 Meeting Date: May 02, 2006 1.1. Elect Director Jonathan D. Klein Management For Voted - For 1.2. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against Gilead Sciences, Inc. Ticker: GILD Issuer: 375558103 Meeting Date: May 10, 2006 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Golden West Financial Corp. Ticker: GDW Issuer: 381317106 Meeting Date: May 03, 2006 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Goodrich Corporation Ticker: GR Issuer: 382388106 Meeting Date: April 25, 2006 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Goodrich Corporation (continued) 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Google Inc Ticker: GOOG Issuer: 38259P508 Meeting Date: May 11, 2006 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For Grant Prideco Inc Ticker: GRP Issuer: 38821G101 Meeting Date: May 10, 2006 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - Withhold 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Great Plains Energy, Inc. Ticker: GXP Issuer: 391164100 Meeting Date: May 02, 2006 1.1. Elect Director D.L. Bodde Management For Voted - Withhold 1.2. Elect Director M.J. Chesser Management For Voted - Withhold 1.3. Elect Director W.H. Downey Management For Voted - Withhold 1.4. Elect Director M.A. Ernst Management For Voted - Withhold 1.5. Elect Director R.C. Ferguson, Jr. Management For Voted - For 1.6. Elect Director W.K. Hall Management For Voted - For 1.7. Elect Director L.A. Jimenez Management For Voted - For 1.8. Elect Director J.A. Mitchell Management For Voted - For 1.9. Elect Director W.C. Nelson Management For Voted - For 1.10. Elect Director L.H. Talbott Management For Voted - Withhold 1.11. Elect Director R.H. West Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Greenhill & Co., Inc. Ticker: GHL Issuer: 395259104 Meeting Date: April 19, 2006 1.1. Elect Director Robert F. Greenhill Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - Withhold 1.3. Elect Director Simon A. Borrows Management For Voted - Withhold 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Isabel V. Sawhill Management For Voted - For 2. Ratify Auditors Management For Voted - Against GTECH Holdings Corp. Ticker: GTK Issuer: 400518106 Meeting Date: June 07, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Guidant Corp. Ticker: GDT Issuer: UNKNOWN Meeting Date: March 31, 2006 1. Approve Merger Agreement Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Halliburton Co. Ticker: HAL Issuer: 406216101 Meeting Date: May 17, 2006 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For 5. Review Human Rights Standards Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Hanover Insurance Group Inc. Ticker: THG Issuer: 410867105 Meeting Date: May 16, 2006 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Harley-Davidson, Inc. Ticker: HDI Issuer: 412822108 Meeting Date: April 29, 2006 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Harrah's Entertainment, Inc. Ticker: HET Issuer: 413619107 Meeting Date: April 25, 2006 1.1. Elect Director Charles L. Atwood Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director Gary G. Michael Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC Issuer: 415864107 Meeting Date: April 25, 2006 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harte-Hanks, Inc. Ticker: HHS Issuer: 416196103 Meeting Date: May 16, 2006 1.1. Elect Director David L. Copeland Management For Voted - Withhold 1.2. Elect Director Christopher M. Harte Management For Voted - Withhold Harvest Natural Resource, Inc Ticker: HNR Issuer: 41754V103 Meeting Date: May 18, 2006 1.1. Elect Director Stephen D. Chesebro' Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - Withhold 1.3. Elect Director James A. Edmiston Management For Voted - Withhold 1.4. Elect Director H.H. Hardee Management For Voted - Withhold 1.5. Elect Director Patrick M. Murray Management For Voted - Withhold 1.6. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Hasbro, Inc. Ticker: HAS Issuer: 418056107 Meeting Date: May 25, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For HCA, Inc. Ticker: HCA Issuer: 404119109 Meeting Date: May 25, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, MD Management For Voted - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., MD Management For Voted - Withhold 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - Withhold 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted HCC Insurance Holdings, Inc. Ticker: HCC Issuer: 404132102 Meeting Date: May 11, 2006 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Health Care REIT, Inc. Ticker: HCN Issuer: 42217K106 Meeting Date: May 04, 2006 1.1. Elect Director Pier C. Borra Management For Voted - Withhold 1.2. Elect Director George L. Chapman Management For Voted - Withhold 1.3. Elect Director Sharon M. Oster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Health Management Associates, Inc. Ticker: HMA Issuer: UNKNOWN Meeting Date: February 21, 2006 1.1. Elect Director William J. Schoen Management For Voted - Withhold 1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold 1.3. Elect Director Kent P.Dauten Management For Voted - Withhold 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - Withhold 1.6. Elect Director William E. Mayberry, MD Management For Voted - Withhold 1.7. Elect Director Vicki A. O'Meara Management For Voted - For 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director Randolph W. Westerfield, PhD Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Health Net, Inc. Ticker: HNT Issuer: 42222G108 Meeting Date: May 11, 2006 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP Issuer: UNKNOWN Meeting Date: March 01, 2006 1.1. Elect Director W. H. Helmerich, III Management For Voted - Withhold 1.2. Elect Director Glenn A. Cox Management For Voted - Withhold 1.3. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Meeting Date: June 23, 2006 1. Increase Authorized Common Stock Management For Voted - For Henry Schein, Inc. Ticker: HSIC Issuer: 806407102 Meeting Date: May 18, 2006 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Hercules Offshore, Inc. Ticker: HERO Issuer: 427093109 Meeting Date: April 26, 2006 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Hewlett-Packard Co. Ticker: HPQ Issuer: UNKNOWN Meeting Date: March 15, 2006 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth Ii Management For Voted - Withhold 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Hillenbrand Industries, Inc. Ticker: HB Issuer: UNKNOWN Meeting Date: February 10, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - Withhold 1.2. Elect Director Charles E. Golden Management For Voted - For 1.3. Elect Director W August Hillenbrand Management For Voted - Withhold 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Hilton Hotels Corp. Ticker: HLT Issuer: 432848109 Meeting Date: May 24, 2006 1.1. Elect Director Christine Garvey Management For Voted - Withhold 1.2. Elect Director Peter M. George Management For Voted - Withhold 1.3. Elect Director Barron Hilton Management For Voted - Withhold 1.4. Elect Director John L. Notter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For HNI Corporation Ticker: HNI Issuer: 404251100 Meeting Date: May 02, 2006 1.1. Elect Director James R. Jenkins Management For Voted - For 1.2. Elect Director Stan A. Askren Management For Voted - Withhold 1.3. Elect Director Gary M. Christensen Management For Voted - For 1.4. Elect Director Joseph Scalzo Management For Voted - For 1.5. Elect Director Ronald V. Waters, III Management For Voted - For 2. Ratify Auditors Management For Voted - For Home Depot, Inc. (The) Ticker: HD Issuer: 437076102 Meeting Date: May 25, 2006 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) (continued) 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on EEOC-Related Activities Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - For Honeywell International, Inc. Ticker: HON Issuer: 438516106 Meeting Date: April 24, 2006 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - Withhold 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - Withhold 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Bradley T. Sheares Management For Voted - For 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Hospira Inc Ticker: HSP Issuer: 441060100 Meeting Date: May 17, 2006 1.1. Elect Director Ronald A. Matricaria Management For Voted - For 1.2. Elect Director Christopher B. Begley Management For Voted - For 1.3. Elect Director John C. Staley Management For Voted - For 1.4. Elect Director Mark F. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Hospitality Properties Trust Ticker: HPT Issuer: 44106M102 Meeting Date: May 23, 2006 1.1. Elect Trustee Frank J. Bailey Management For Voted - For 1.2. Elect Trustee Gerard M. Martin Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Host Hotels & Resorts Inc. Ticker: HST Issuer: 44107P104 Meeting Date: May 18, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Hovnanian Enterprises, Inc. Ticker: HOV Issuer: UNKNOWN Meeting Date: March 08, 2006 1.1. Elect Director K. Hovnanian Management For Voted - Withhold 1.2. Elect Director A. Hovnanian Management For Voted - Withhold 1.3. Elect Director R. Coutts Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Hovnanian Enterprises, Inc. (continued) 1.4. Elect Director G. Decesaris, Jr. Management For Voted - Withhold 1.5. Elect Director E. Kangas Management For Voted - For 1.6. Elect Director J. Marengi Management For Voted - For 1.7. Elect Director J. Robbins Management For Voted - For 1.8. Elect Director J. Sorsby Management For Voted - Withhold 1.9. Elect Director S. Weinroth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For HRPT Properties Trust Ticker: HRP Issuer: 40426W101 Meeting Date: May 23, 2006 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Hubbell Incorporated Ticker: HUB.B Issuer: 443510201 Meeting Date: May 01, 2006 1.1. Elect Director G. Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Brooks Management For Voted - Withhold 1.3. Elect Director G. Edwards Management For Voted - Withhold 1.4. Elect Director J. Hoffman Management For Voted - Withhold 1.5. Elect Director A. Mcnally Iv Management For Voted - Withhold 1.6. Elect Director D. Meyer Management For Voted - Withhold 1.7. Elect Director T. Powers Management For Voted - Withhold 1.8. Elect Director D. Van Riper Management For Voted - For 1.9. Elect Director R. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Hudson City Bancorp, Inc. Ticker: HCBK Issuer: 443683107 Meeting Date: June 08, 2006 1.1. Elect Director Denis J. Salamone Management For Voted - Withhold 1.2. Elect Director Michael W. Azzara Management For Voted - For 1.3. Elect Director Victoria H. Bruni Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Humana Inc. Ticker: HUM Issuer: 444859102 Meeting Date: April 27, 2006 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Huntington Bancshares Inc. Ticker: HBAN Issuer: 446150104 Meeting Date: April 20, 2006 1.1. Elect Director Raymond J. Biggs Management For Voted - For 1.2. Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3. Elect Director Thomas E. Hoaglin Management For Voted - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For IAC/InteractiveCorp. Ticker: IACI Issuer: 44919P300 Meeting Date: June 20, 2006 1.1. Elect Director William H. Berkman Management For Voted - For 1.2. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3. Elect Director Barry Diller Management For Voted - Withhold 1.4. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.5. Elect Director Donald R. Keough Management For Voted - Withhold 1.6. Elect Director Bryan Lourd Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Steven Rattner Management For Voted - For 1.10. Elect Director H. Norman Schwarzkopf Management For Voted - For 1.11. Elect Director Alan G. Spoon Management For Voted - For 1.12. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted IDEXX Laboratories, Inc. Ticker: IDXX Issuer: 45168D104 Meeting Date: May 10, 2006 1.1. Elect Director William T. End Management For Voted - For 1.2. Elect Director Barry C. Johnson, PhD Management For Voted - For 1.3. Elect Director Brian P. McKeon Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For IMS Health Inc. Ticker: RX Issuer: 449934108 Meeting Date: May 05, 2006 1.1. Elect Director John P. Imlay, Jr. Management For Voted - For 1.2. Elect Director Robert J. Kamerschen Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against IndyMac Bancorp, Inc. Ticker: NDE Issuer: 456607100 Meeting Date: April 25, 2006 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt Ii Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director Bruce G. Willison Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Ingersoll-Rand Company Limited Ticker: IR Issuer: G4776G101 Meeting Date: June 07, 2006 Meeting for Holders of ADRs 1.1. Elect Director T.E. Martin Management For Voted - Withhold 1.2. Elect Director P. Nachtigal Management For Voted - Withhold 1.3. Elect Director R.J. Swift Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ingram Micro, Inc. Ticker: IM Issuer: 457153104 Meeting Date: May 31, 2006 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For Intel Corp. Ticker: INTC Issuer: 458140100 Meeting Date: May 17, 2006 1. Elect Director Craig R. Barrett Management For Voted - Against 2. Elect Director Charlene Barshefsky Management For Voted - Against 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - Against 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - Against 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - Against 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - Against 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - Against 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted International Bancshares Corp. Ticker: IBOC Issuer: 459044103 Meeting Date: May 15, 2006 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against International Business Machines Corp. Ticker: IBM Issuer: 459200101 Meeting Date: April 25, 2006 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withhold 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Game Technology Ticker: IGT Issuer: UNKNOWN Meeting Date: March 07, 2006 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - Withhold 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - For 1.8. Elect Director Frederick B. Rentschler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Intersil Corporation Ticker: ISIL Issuer: 46069S109 Meeting Date: May 10, 2006 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Invitrogen Corp. Ticker: IVGN Issuer: 46185R100 Meeting Date: April 21, 2006 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Iron Mountain Inc. Ticker: IRM Issuer: 462846106 Meeting Date: May 25, 2006 1.1. Elect Director Clarke H. Bailey Management For Voted - Withhold 1.2. Elect Director Constantin R. Boden Management For Voted - Withhold 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director John F. Kenny, Jr. Management For Voted - Withhold 1.5. Elect Director Arthur D. Little Management For Voted - Withhold 1.6. Elect Director C. Richard Reese Management For Voted - Withhold 1.7. Elect Director Vincent J. Ryan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For ITT Industries, Inc. Ticker: ITT Issuer: 450911102 Meeting Date: May 09, 2006 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted J. B. Hunt Transport Services, Inc. Ticker: JBHT Issuer: 445658107 Meeting Date: April 20, 2006 1.1. Elect Director Thomas L. Hardeman Management For Voted - Withhold 1.2. Elect Director Coleman H. Peterson Management For Voted - For 1.3. Elect Director James L. Robo Management For Voted - For 2. Ratify Auditors Management For Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP Issuer: 708160106 Meeting Date: May 19, 2006 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jack in the Box Inc. Ticker: JBX Issuer: 466367109 Meeting Date: February 17, 2006 1.1. Elect Director Michael E. Alpert Management For Voted - Withhold 1.2. Elect Director Anne B. Gust Management For Voted - For 1.3. Elect Director Alice B. Hayes Management For Voted - For 1.4. Elect Director Murray H. Hutchison Management For Voted - For 1.5. Elect Director Linda A. Lang Management For Voted - Withhold 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - Withhold 1.8. Elect Director David M. Tehle Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Jetblue Airways Corp Ticker: JBLU Issuer: 477143101 Meeting Date: May 18, 2006 1.1. Elect Director Dr. Kim Clark Management For Voted - For 1.2. Elect Director Joel Peterson Management For Voted - For 1.3. Elect Director Ann Rhoades Management For Voted - For 1.4. Elect Director Angela Gittens Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson Ticker: JNJ Issuer: 478160104 Meeting Date: April 27, 2006 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - Withhold 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Charles Prince Management For Voted - Withhold 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - Withhold 2. Amend Articles to Remove Antitakeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Disclose Charitable Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Jones Apparel Group, Inc. Ticker: JNY Issuer: 480074103 Meeting Date: May 23, 2006 1.1. Elect Director Peter Boneparth Management For Voted - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ann N. Reese Management For Voted - For 1.8. Elect Director Gerald C. Crotty Management For Voted - For 1.9. Elect Director Lowell W. Robinson Management For Voted - For 1.10. Elect Director Allen I. Questrom Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Joy Global, Inc. Ticker: JOYG Issuer: UNKNOWN Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold JPMorgan Chase & Co. Ticker: JPM Issuer: 46625H100 Meeting Date: May 16, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - Withhold 1.3. Elect Director James S. Crown Management For Voted - Withhold 1.4. Elect Director James Dimon Management For Voted - Withhold 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director William H. Gray, III Management For Voted - Withhold 1.7. Elect Director William B. Harrison, Jr. Management For Voted - Withhold 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.9. Elect Director John W. Kessler Management For Voted - Withhold 1.10. Elect Director Robert I. Lipp Management For Voted - Withhold 1.11. Elect Director Richard A. Manoogian Management For Voted - Withhold 1.12. Elect Director David C. Novak Management For Voted - Withhold 1.13. Elect Director Lee R. Raymond Management For Voted - Withhold 1.14. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 8. Report on Lobbying Activities Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11. Provide for Cumulative Voting Shareholder Against Voted - For 12. Claw-back of Payments under Restatements Shareholder Against Voted - For 13. Require Director Nominee Qualifications Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Juniper Networks, Inc. Ticker: JNPR Issuer: 48203R104 Meeting Date: May 18, 2006 1.1. Elect Director Scott Kriens Management For Voted - Withhold 1.2. Elect Director Stratton Sclavos Management For Voted - Withhold 1.3. Elect Director William R. Stensrud Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against KB Home Ticker: KBH Issuer: 48666K109 Meeting Date: April 06, 2006 1.1. Elect Director Bruce Karatz Management For Voted - Withhold 1.2. Elect Director Kenneth M. Jastrow, Ii Management For Voted - For 1.3. Elect Director Melissa Lora Management For Voted - For 1.4. Elect Director Michael G. Mccaffery Management For Voted - For 2. Reduce Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Kellogg Co. Ticker: K Issuer: 487836108 Meeting Date: April 21, 2006 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director James M. Jenness Management For Voted - Withhold 1.3. Elect Director L. Daniel Jorndt Management For Voted - For 1.4. Elect Director William D. Perez Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For Kerr-McGee Corp. Ticker: KMG Issuer: 492386107 Meeting Date: May 09, 2006 1.1. Elect Director Sylvia A. Earle Management For Voted - For 1.2. Elect Director Martin C. Jischke Management For Voted - Withhold 1.3. Elect Director Leroy C. Richie Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establishment of an Office of the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted KeyCorp Ticker: KEY Issuer: 493267108 Meeting Date: May 11, 2006 1.1. Elect Director Ralph Alvarez Management For Voted - For 1.2. Elect Director William G. Bares Management For Voted - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Kimberly-Clark Corp. Ticker: KMB Issuer: 494368103 Meeting Date: April 27, 2006 1.1. Elect Director Dennis R. Beresford Management For Voted - For 1.2. Elect Director Abelardo E. Bru Management For Voted - For 1.3. Elect Director Thomas J. Falk Management For Voted - Withhold 1.4. Elect Director Mae C. Jemison, MD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For Kimco Realty Corp. Ticker: KIM Issuer: 49446R109 Meeting Date: May 18, 2006 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Kinder Morgan, Inc. Ticker: KMI Issuer: 49455P101 Meeting Date: May 09, 2006 1.1. Elect Director Richard D. Kinder Management For Voted - Withhold 1.2. Elect Director Edward H. Austin, Jr . Management For Voted - Withhold 1.3. Elect Director William J. Hybl Management For Voted - Withhold 1.4. Elect Director Ted A. Gardner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Kindred Healthcare, Inc. Ticker: KND Issuer: 494580103 Meeting Date: May 25, 2006 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, MD Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific -- Arrange for the Spin-off of Kindred's Pharmacy Division Shareholder Against Voted - Against Kinetic Concepts, Inc. Ticker: KCI Issuer: 49460W208 Meeting Date: May 23, 2006 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted King Pharmaceuticals Inc. Ticker: KG Issuer: 495582108 Meeting Date: May 25, 2006 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Knight-Ridder, Inc. Ticker: KRI Issuer: 499040103 Meeting Date: June 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Directors Ronald D. Mc Cray Management For Voted - For 3.2. Elect Directors Patricia Mitchell Management For Voted - For 3.3. Elect Directors M. Kenneth Oshman Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against Kohl's Corp. Ticker: KSS Issuer: 500255104 Meeting Date: April 26, 2006 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Kraft Foods Inc Ticker: KFT Issuer: 50075N104 Meeting Date: April 25, 2006 1.1. Elect Director Jan Bennink Management For Voted - For 1.2. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.3. Elect Director Roger K. Deromedi Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Kraft Foods Inc (continued) 1.4. Elect Director Dinyar S. Devitre Management For Voted - Withhold 1.5. Elect Director Richard A. Lerner, MD Management For Voted - For 1.6. Elect Director John C. Pope Management For Voted - For 1.7. Elect Director Mary L. Schapiro Management For Voted - For 1.8. Elect Director Charles R. Wall Management For Voted - Withhold 1.9. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Cease Corporate Support for Homosexual Activities or Events Shareholder Against Voted - Against L-3 Communications Holdings, Inc. Ticker: LLL Issuer: 502424104 Meeting Date: April 25, 2006 1.1. Elect Director Peter A. Cohen Management For Voted - For 1.2. Elect Director Robert B. Millard Management For Voted - For 1.3. Elect Director Arthur L. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Laboratory Corporation of America Holdings Ticker: LH Issuer: 50540R409 Meeting Date: May 17, 2006 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.4. Elect Director Wendy E. Lane Management For Voted - For 1.5. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.6. Elect Director Arthur H. Rubenstein Management For Voted - For 1.7. Elect Director Andrew G. Wallace, MD Management For Voted - Withhold 1.8. Elect Director M. Keith Weikel, PhD Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Lamar Advertising Company Ticker: LAMR Issuer: 512815101 Meeting Date: May 25, 2006 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against LandAmerica Financial Group, Inc. Ticker: LFG Issuer: 514936103 Meeting Date: May 16, 2006 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Lehman Brothers Holdings Inc. Ticker: LEH Issuer: 524908100 Meeting Date: April 05, 2006 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Lennar Corp. Ticker: LEN Issuer: UNKNOWN Meeting Date: March 30, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director Sidney Lapidus Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Leucadia National Corp. Ticker: LUK Issuer: 527288104 Meeting Date: May 16, 2006 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Director Paul M. Dougan Management For Voted - Withhold 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For 1.7. Elect Director Jesse Clyde Nichols,III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Senior Executive Warrant Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Lexmark International, Inc. Ticker: LXK Issuer: 529771107 Meeting Date: April 27, 2006 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liberty Global Inc. Ticker: LBTYA Issuer: 530555101 Meeting Date: June 22, 2006 1.1. Elect Director John P. Cole, Jr. Management For Voted - For 1.2. Elect Director David E. Rapley Management For Voted - For 1.3. Elect Director Gene W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For Liberty Media Corp. Ticker: L Issuer: 530718105 Meeting Date: May 09, 2006 1. Approve Formation of Holding Company Management For Voted - For 2. Company Specific-Create Tracking Stock Management For Voted - Against 3. Approve Restructuring Plan Management For Voted - Against 4. Approve Restructuring Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Liberty Media Corp. (continued) 5. Approve Restructuring Plan Management For Voted - Against 6.1. Elect Director Donne F. Fisher Management For Voted - For 6.2. Elect Director Gregory B. Maffei Management For Voted - Withhold 6.3. Elect Director M. LaVoy Robison Management For Voted - For 7. Ratify Auditors Management For Voted - For LifePoint Hospitals, Inc. Ticker: LPNT Issuer: 53219L109 Meeting Date: May 08, 2006 Management Proxy (White Card) 1.1. Elect Director Ricki Tigert Helfer Management For Voted - For 1.2. Elect Director John E. Maupin, Jr. Management For Voted - For 1.3. Elect Director Owen G. Shell, Jr. Management For Voted - For 2. Ratify Auditors For Dissident Proxy (Gold Card) 1.1. Elect Director Mohsin Y. Meghji Dissident For Abstained 1.2. Elect Director Earl P. Holland Dissident For Abstained 1.3. Elect Director Nicole Viglucci Dissident For Abstained Lincare Holdings, Inc. Ticker: LNCR Issuer: 532791100 Meeting Date: May 15, 2006 1.1. Elect Director J.P. Byrnes Management For Voted - Withhold 1.2. Elect Director S.H. Altman, PhD Management For Voted - For 1.3. Elect Director C.B. Black Management For Voted - Withhold 1.4. Elect Director F.D. Byrne, MD Management For Voted - Withhold 1.5. Elect Director W.F. Miller, III Management For Voted - Withhold Lincoln National Corp. Ticker: LNC Issuer: UNKNOWN Meeting Date: March 20, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 09, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - Withhold 1.2. Elect Director George W. Henderson, III Management For Voted - For 1.3. Elect Director Eric G. Johnson Management For Voted - For 1.4. Elect Director M. Leanne Lachman Management For Voted - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Lockheed Martin Corp. Ticker: LMT Issuer: 539830109 Meeting Date: April 27, 2006 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - Withhold 1.14. Elect Director James R. Ukropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For Loews Corp. Ticker: CG Issuer: 540424108 Meeting Date: May 08, 2006 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Lowe's Companies, Inc. Ticker: LOW Issuer: 548661107 Meeting Date: May 25, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific--Relating To the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For M & T Bank Corp. Ticker: MTB Issuer: 55261F104 Meeting Date: April 18, 2006 1.1. Elect Director Brent D. Baird Management For Voted - Withhold 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - Withhold 1.4. Elect Director Robert T. Brady Management For Voted - Withhold 1.5. Elect Director Emerson L. Brumback Management For Voted - Withhold 1.6. Elect Director Michael D. Buckley Management For Voted - For 1.7. Elect Director T.J. Cunningham III Management For Voted - Withhold 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Richard E. Garman Management For Voted - Withhold 1.10. Elect Director Daniel R. Hawbaker Management For Voted - For 1.11. Elect Director Patrick W.E. Hodgson Management For Voted - Withhold 1.12. Elect Director Richard G. King Management For Voted - For 1.13. Elect Director Reginald B. Newman, Ii Management For Voted - For 1.14. Elect Director Jorge G. Pereira Management For Voted - Withhold 1.15. Elect Director Michael P. Pinto Management For Voted - Withhold 1.16. Elect Director Robert E. Sadler, Jr. Management For Voted - Withhold 1.17. Elect Director Eugene J. Sheehy Management For Voted - Withhold 1.18. Elect Director Stephen G. Sheetz Management For Voted - For 1.19. Elect Director Herbert L. Washington Management For Voted - For 1.2. Elect Director Robert G. Wilmers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Manor Care, Inc. Ticker: HCR Issuer: 564055101 Meeting Date: May 09, 2006 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Marathon Oil Corp Ticker: MRO Issuer: 565849106 Meeting Date: April 26, 2006 1.1. Elect Director Clarence P. Cazalot Management For Voted - Withhold 1.2. Elect Director David A. Daberko Management For Voted - For 1.3. Elect Director William L. Davis Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Class of Preferred Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Markel Corp. Ticker: MKL Issuer: 570535104 Meeting Date: May 22, 2006 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Douglas C. Eby Management For Voted - For 1.3. Elect Director Leslie A. Grandis Management For Voted - Withhold 1.4. Elect Director Stewart M. Kasen Management For Voted - Withhold 1.5. Elect Director Alan I. Kirshner Management For Voted - Withhold 1.6. Elect Director Anthony F. Markel Management For Voted - Withhold 1.7. Elect Director Steven A. Markel Management For Voted - Withhold 1.8. Elect Director Jay M. Weinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Marriott International Inc. Ticker: MAR Issuer: 571903202 Meeting Date: April 28, 2006 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta Dukes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Marsh & McLennan Companies, Inc. Ticker: MMC Issuer: 571748102 Meeting Date: May 18, 2006 1.1. Elect Director Leslie M. Baker, Jr. Management For Voted - For 1.2. Elect Director Gwendolyn S. King Management For Voted - For 1.3. Elect Director Marc D. Oken Management For Voted - For 1.4. Elect Director David A. Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Marshall & Ilsley Corp. Ticker: MI Issuer: 571834100 Meeting Date: April 25, 2006 1.1. Elect Director Mark F. Furlong Management For Voted - Withhold 1.2. Elect Director Ted D. Kellner Management For Voted - Withhold 1.3. Elect Director Katharine C. Lyall Management For Voted - For 1.4. Elect Director Peter M. Platten, III Management For Voted - Withhold 1.5. Elect Director James B. Wigdale Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Martin Marietta Materials, Inc. Ticker: MLM Issuer: 573284106 Meeting Date: May 23, 2006 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Martin Marietta Materials, Inc. (continued) 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Massey Energy Company Ticker: MEE Issuer: 576206106 Meeting Date: May 16, 2006 Management Proxy (Blue Card) 1.1. Elect Director John C. Baldwin Management For Abstained 1.2. Elect Director James B. Crawford Management For Abstained 1.3. Elect Director Gordon Gee Management For Abstained 2. Ratify Auditors Management For Abstained 3. Approve Omnibus Stock Plan Management For Abstained 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Abstained Dissident Proxy (White Card) 1.1. Elect Director Daniel S. Loeb Dissident For Voted - For 1.2. Elect Director Todd Q. Swanson Dissident For Voted - Withhold Matria Healthcare, Inc. Ticker: MATR Issuer: 576817209 Meeting Date: May 31, 2006 1.1. Elect Director J. Terry Dewberry Management For Voted - For 1.2. Elect Director Richard M. Hassett, Md Management For Voted - For 1.3. Elect Director Kaaren J. Street Management For Voted - For 1.4. Elect Director Wayne P. Yetter Management For Voted - For 1.5. Elect Director Donald J. Lothrop Management For Voted - For Mattel, Inc. Ticker: MAT Issuer: 577081102 Meeting Date: May 11, 2006 1.1. Elect Director Eugene P. Beard Management For Voted - For 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Robert A. Eckert Management For Voted - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 1.5. Elect Director Dominic Ng Management For Voted - For 1.6. Elect Director Andrea L. Rich Management For Voted - For 1.7. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.8. Elect Director Christopher A. Sinclair Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Mattel, Inc. (continued) 1.9. Elect Director G. Craig Sullivan Management For Voted - For 1.10. Elect Director John L. Vogelstein Management For Voted - Withhold 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For McAfee, Inc. Ticker: MFE Issuer: 579064106 Meeting Date: May 25, 2006 1.1. Elect Director Leslie Denend Management For Voted - Withhold 1.2. Elect Director George Samenuk Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against McDonald's Corp. Ticker: MCD Issuer: 580135101 Meeting Date: May 25, 2006 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For MDU Resources Group, Inc. Ticker: MDU Issuer: 552690109 Meeting Date: April 25, 2006 1.1. Elect Director Richard H. Lewis Management For Voted - For 1.2. Elect Director Harry J. Pearce Management For Voted - For 1.3. Elect Director Sister T. Welder, O.S.B Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted MeadWestvaco Corp. Ticker: MWV Issuer: 583334107 Meeting Date: April 25, 2006 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For MEDCO Health Solutions Inc Ticker: MHS Issuer: 58405U102 Meeting Date: May 24, 2006 1.1. Elect Director Lawrence S. Lewin Management For Voted - For 1.2. Elect Director Charles M. Lillis Management For Voted - For 1.3. Elect Director Edward H. Shortliffe, MD, PhD Management For Voted - For 1.4. Elect Director David D. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For MedImmune, Inc. Ticker: MEDI Issuer: 584699102 Meeting Date: May 25, 2006 1.1. Elect Director Wayne T. Hockmeyer Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore Management For Voted - For 1.4. Elect Director M. James Barrett Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Milne, Jr. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Mellon Financial Corp. Ticker: MEL Issuer: 58551A108 Meeting Date: April 18, 2006 1.1. Elect Director Paul L. Cejas Management For Voted - For 1.2. Elect Director Seward Prosser Mellon Management For Voted - Withhold 1.3. Elect Director Mark A. Nordenberg Management For Voted - For 1.4. Elect Director W.E. Strickland, Jr. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Mercantile Bankshares Corp. Ticker: MRBK Issuer: 587405101 Meeting Date: May 09, 2006 1.1. Elect Director R. Carl Benna Management For Voted - For 1.2. Elect Director George L. Bunting, Jr. Management For Voted - Withhold 1.3. Elect Director Darrell D. Friedman Management For Voted - For 1.4. Elect Director Robert A. Kinsley Management For Voted - Withhold 1.5. Elect Director Alexander T. Mason Management For Voted - Withhold 1.6. Elect Director Christian H. Poindexter Management For Voted - Withhold 1.7. Elect Director James L. Shea Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Merck & Co., Inc. Ticker: MRK Issuer: 589331107 Meeting Date: April 25, 2006 1.1. Elect Director Richard T. Clark Management For Voted - Withhold 1.2. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.3. Elect Director William G. Bowen, PhD Management For Voted - Withhold 1.4. Elect Director Johnnetta B. Cole, PhD Management For Voted - Withhold 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, MD Management For Voted - Withhold 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, PhD Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For 1.10. Elect Director Samuel O. Thier, MD Management For Voted - Withhold 1.11. Elect Director Wendell P. Weeks Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. (continued) 1.12. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against Mercury General Corp. Ticker: MCY Issuer: 589400100 Meeting Date: May 10, 2006 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. Mcclung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold Merrill Lynch & Co., Inc. Ticker: MER Issuer: 590188108 Meeting Date: April 28, 2006 1.10. Elect Director Alberto Cribiore Management For Voted - For 1.2. Elect Director Aulana L. Peters Management For Voted - Withhold 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Compensation- Director Compensation Shareholder Against Voted - Against 5. Review Executive Compensation Shareholder Against Voted - For 1.1. Elect Director Alberto Cribiore Management For Voted - For Metlife, Inc Ticker: MET Issuer: 59156R108 Meeting Date: April 25, 2006 1.1. Elect Director C. Robert Henrikson Management For Voted - Withhold 1.2. Elect Director John M. Keane Management For Voted - For 1.3. Elect Director Hugh B. Price Management For Voted - For 1.4. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Mettler-Toledo International Inc. Ticker: MTD Issuer: 592688105 Meeting Date: May 03, 2006 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., PhD Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against MGIC Investment Corp. Ticker: MTG Issuer: 552848103 Meeting Date: May 11, 2006 1.1. Elect Director Karl E. Case Management For Voted - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGM Mirage Ticker: MGM Issuer: 552953101 Meeting Date: May 09, 2006 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Willie D. Davis Management For Voted - Withhold 1.4. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.5. Elect Director Alexis M. Herman Management For Voted - For 1.6. Elect Director Roland Hernandez Management For Voted - For 1.7. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.8. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.9. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.10. Elect Director Rose Mckinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - Withhold 1.12. Elect Director Ronald M. Popeil Management For Voted - For 1.13. Elect Director John T. Redmond Management For Voted - Withhold 1.14. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Micrel, Inc. Ticker: MCRL Issuer: 594793101 Meeting Date: May 25, 2006 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For MicroStrategy Inc. Ticker: MSTR Issuer: 594972408 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Millennium Pharmaceuticals, Inc. Ticker: MLNM Issuer: 599902103 Meeting Date: May 04, 2006 1.1. Elect Director Deborah Dunsire Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Norman C. Selby Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Millipore Corp. Ticker: MIL Issuer: 601073109 Meeting Date: April 26, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Molecular Devices Corp. Ticker: MDCC Issuer: 60851C107 Meeting Date: May 11, 2006 1.1. Elect Director Joseph D. Keegan, PhD Management For Voted - Withhold 1.2. Elect Director Moshe H. Alafi Management For Voted - Withhold 1.3. Elect Director David L. Anderson Management For Voted - Withhold 1.4. Elect Director A. Blaine Bowman Management For Voted - Withhold 1.5. Elect Director Alan Finkel, PhD Management For Voted - Withhold 1.6. Elect Director Andre F. Marion Management For Voted - Withhold 1.7. Elect Director Harden M. Mcconnell PhD Management For Voted - Withhold 1.8. Elect Director J. Allan Waitz, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Monster Worldwide, Inc. Ticker: MNST Issuer: 611742107 Meeting Date: June 07, 2006 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity For Moody's Corporation Ticker: MCO Issuer: 615369105 Meeting Date: April 25, 2006 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Morgan Stanley Ticker: MS Issuer: 617446448 Meeting Date: April 04, 2006 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - Withhold 1.4. Elect Director John J. Mack Management For Voted - Withhold 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Amend Articles/Bylaws/Remove Plurality Voting For Directors Management For Voted - For 5. Amend Articles/Bylaws/Eliminate Supermajority Voting Requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Motorola, Inc. Ticker: MOT Issuer: 620076109 Meeting Date: May 01, 2006 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Murphy Oil Corp. Ticker: MUR Issuer: 626717102 Meeting Date: May 10, 2006 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director George S. Dembroski Management For Voted - Withhold 1.3. Elect Director Clairborne P. Deming Management For Voted - Withhold 1.4. Elect Director Robert A. Hermes Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - Withhold 1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold 1.7. Elect Director Ivar B. Ramberg Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 1.9. Elect Director David J.H. Smith Management For Voted - For 1.10. Elect Director Caroline G. Theus Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Nabors Industries, Ltd. Ticker: NBR Issuer: UNKNOWN Meeting Date: March 30, 2006 Meeting for Holders of ADRs 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 30, 2006 Meeting for Holders of ADRs 1.1. Elect Director Eugene M. Isenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - Against National City Corp. Ticker: NCC Issuer: 635405103 Meeting Date: April 25, 2006 1.1. Elect Director J.E. Barfield Management For Voted - For 1.2. Elect Director J.S. Broadhurst Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - For 1.4. Elect Director D.A. Daberko Management For Voted - Withhold 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 1.7. Elect Director P.A. Ormond Management For Voted - For 1.8. Elect Director G.L. Shaheen Management For Voted - For 1.9. Elect Director J.S. Thornton Management For Voted - For 1.10. Elect Director M. Weiss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted National Oilwell Varco Inc. Ticker: NOV Issuer: 637071101 Meeting Date: May 17, 2006 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For NAVTEQ Corporation Ticker: NVT Issuer: 63936L100 Meeting Date: May 09, 2006 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against NCR Corporation Ticker: NCR Issuer: UNKNOWN Meeting Date: April 26, 2006 1.1. Elect Director William R. Nuti Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Netlogic Microsytems Inc Ticker: NETL Issuer: 64118B100 Meeting Date: May 18, 2006 1.1. Elect Director Douglas Broyles Management For Voted - For 1.2. Elect Director Steve Domenik Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Neurocrine Biosciences, Inc. Ticker: NBIX Issuer: 64125C109 Meeting Date: June 30, 2006 1.1. Elect Director Joseph A. Mollica, PhD Management For Voted - For 1.2. Elect Director Wylie W. Vale, PhD Management For Voted - For 1.3. Elect Director W. Thomas Mitchell Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against New York Community Bancorp, Inc. Ticker: NYB Issuer: 649445103 Meeting Date: June 07, 2006 1.1. Elect Director Maureen E. Clancy Management For Voted - For 1.2. Elect Director Robert S. Farrell Management For Voted - For 1.3. Elect Director Joseph R. Ficalora Management For Voted - Withhold 1.4. Elect Director Michael F. Manzulli Management For Voted - Withhold 1.5. Elect Director James J. O'Donovan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Newell Rubbermaid Inc. Ticker: NWL Issuer: 651229106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas E. Clarke Management For Voted - Withhold 1.2. Elect Director Elizabeth Cuthbert Millett Management For Voted - Withhold 1.3. Elect Director Steven J. Strobel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Newfield Exploration Co. Ticker: NFX Issuer: 651290108 Meeting Date: May 04, 2006 1.1. Elect Director David A. Trice Management For Voted - Withhold 1.2. Elect Director David F. Schaible Management For Voted - Withhold 1.3. Elect Director Howard H. Newman Management For Voted - Withhold 1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director C.E. (chuck) Shultz Management For Voted - Withhold 1.7. Elect Director Philip J. Burguieres Management For Voted - For 1.8. Elect Director John Randolph Kemp III Management For Voted - For 1.9. Elect Director J. Michael Lacey Management For Voted - For 1.10. Elect Director Joseph H. Netherland Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 1.12. Elect Director Pamela J. Gardner Management For Voted - For 1.13. Elect Director Juanita F. Romans Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For NII Holdings, Inc. Ticker: NIHD Issuer: 62913F201 Meeting Date: April 26, 2006 1.1. Elect Director Carolyn Katz Management For Voted - For 1.2. Elect Director Donald E. Morgan Management For Voted - For 1.3. Elect Director George A. Cope Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - Against NiSource Inc. Ticker: NI Issuer: 65473P105 Meeting Date: May 10, 2006 1.1. Elect Director Gary L. Neale Management For Voted - Withhold 1.2. Elect Director Robert J. Welsh Management For Voted - Withhold 1.3. Elect Director Roger A. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Noble Energy, Inc. Ticker: NBL Issuer: 655044105 Meeting Date: April 25, 2006 1.1. Elect Director Jeffrey L. Berenson Management For Voted - For 1.2. Elect Director Michael A. Cawley Management For Voted - Withhold 1.3. Elect Director Edward F. Cox Management For Voted - Withhold 1.4. Elect Director Charles D. Davidson Management For Voted - Withhold 1.5. Elect Director Thomas J. Edelman Management For Voted - Withhold 1.6. Elect Director Kirby L. Hedrick Management For Voted - For 1.7. Elect Director Bruce A. Smith Management For Voted - For 1.8. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Nordstrom, Inc. Ticker: JWN Issuer: 655664100 Meeting Date: May 23, 2006 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Norfolk Southern Corp. Ticker: NSC Issuer: 655844108 Meeting Date: May 11, 2006 1.1. Elect Director Daniel A. Carp Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Charles W. Moorman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Northeast Utilities Ticker: NU Issuer: 664397106 Meeting Date: May 09, 2006 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Northern Trust Corp. Ticker: NTRS Issuer: 665859104 Meeting Date: April 18, 2006 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - For 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - For Northrop Grumman Corp. Ticker: NOC Issuer: 666807102 Meeting Date: May 17, 2006 1.1. Elect Director John T. Chain, Jr. Management For Voted - Withhold 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Northrop Grumman Corp. (continued) 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Novellus Systems, Inc. Ticker: NVLS Issuer: 670008101 Meeting Date: May 17, 2006 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For NRG Energy Inc Ticker: NRG Issuer: 629377508 Meeting Date: April 28, 2006 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Revise Board's Authority to Issue and Designate Preferred Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Nstar Ticker: NST Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director Thomas G. Dignan, Jr. Management For Voted - For 1.2. Elect Director Matina S. Horner Management For Voted - For 1.3. Elect Director Gerald L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted NTL Inc Ticker: NTLI Issuer: 62941W101 Meeting Date: May 18, 2006 1.1. Elect Director Edwin M. Banks Management For Voted - For 1.2. Elect Director Stephen A. Burch Management For Voted - Withhold 1.3. Elect Director Simon P. Duffy Management For Voted - Withhold 1.4. Elect Director Charles C. Gallagher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adoption of Share Issuance Bonus Scheme Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Nucor Corp. Ticker: NUE Issuer: 670346105 Meeting Date: May 11, 2006 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Nvidia Corporation Ticker: NVDA Issuer: 67066G104 Meeting Date: June 22, 2006 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For NVR, Inc. Ticker: NVR Issuer: 62944T105 Meeting Date: May 04, 2006 1.1. Elect Director C. Scott Bartlett, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted O'Reilly Automotive, Inc. Ticker: ORLY Issuer: 686091109 Meeting Date: May 09, 2006 1.1. Elect Director Charles H. O'Reilly, Jr Management For Voted - Withhold 1.2. Elect Director John Murphy Management For Voted - For 1.3. Elect Director Ronald Rashkow Management For Voted - For 2. Ratify Auditors Management For Voted - Against Occidental Petroleum Corp. Ticker: OXY Issuer: 674599105 Meeting Date: May 05, 2006 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - Withhold 1.3. Elect Director John S. Chalsty Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - Withhold 1.6. Elect Director John E. Feick Management For Voted - For 1.7. Elect Director Ray R. Irani Management For Voted - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Office Depot, Inc. Ticker: ODP Issuer: 676220106 Meeting Date: May 12, 2006 1.1. Elect Director Lee A. Ault, III Management For Voted - For 1.2. Elect Director Neil R. Austrian Management For Voted - For 1.3. Elect Director David W. Bernauer Management For Voted - For 1.4. Elect Director Abelardo E. Bru Management For Voted - For 1.5. Elect Director David I. Fuente Management For Voted - Withhold 1.6. Elect Director Brenda J. Gaines Management For Voted - For 1.7. Elect Director Myra M. Hart Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Office Depot, Inc. (continued) 1.8. Elect Director W. Scott Hedrick Management For Voted - Withhold 1.9. Elect Director Michael J. Myers Management For Voted - Withhold 1.10. Elect Director Steve Odland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Officemax Inc Ticker: OMX Issuer: 67622P101 Meeting Date: April 20, 2006 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For OGE Energy Corp. Ticker: OGE Issuer: 670837103 Meeting Date: May 18, 2006 1.1. Elect Director John D. Groendyke Management For Voted - For 1.2. Elect Director Robert O. Lorenz Management For Voted - For 1.3. Elect Director Steven E. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Oil States International Inc. Ticker: OIS Issuer: 678026105 Meeting Date: May 18, 2006 1.1. Elect Director S. James Nelson, Jr. Management For Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For Old Republic International Corp. Ticker: ORI Issuer: 680223104 Meeting Date: May 26, 2006 1.1. Elect Director Harrington Bischof Management For Voted - Withhold 1.2. Elect Director Peter Lardner Management For Voted - Withhold 1.3. Elect Director Charles F. Titterton Management For Voted - Withhold 1.4. Elect Director Steven R. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Omnicare, Inc. Ticker: OCR Issuer: 681904108 Meeting Date: May 16, 2006 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 1.7. Elect Director John H. Timoney Management For Voted - For 1.8. Elect Director Amy Wallman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Omnicom Group Inc. Ticker: OMC Issuer: 681919106 Meeting Date: May 23, 2006 1.1. Elect Director John D. Wren Management For Voted - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Oneok, Inc. Ticker: OKE Issuer: 682680103 Meeting Date: May 18, 2006 1.1. Elect Director William L. Ford Management For Voted - Withhold 1.2. Elect Director Douglas Ann Newsom, PhD Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted OSI Pharmaceuticals, Inc. Ticker: OSIP Issuer: 671040103 Meeting Date: June 14, 2006 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Colin Goddard, PhD Management For Voted - Withhold 1.3. Elect Director G. Morgan Browne Management For Voted - Withhold 1.4. Elect Director Santo J. Costa Management For Voted - Withhold 1.5. Elect Director Daryl K. Granner, MD Management For Voted - Withhold 1.6. Elect Director Joseph Klein, III Management For Voted - For 1.7. Elect Director Walter M. Lovenberg, PhD Management For Voted - Withhold 1.8. Elect Director Viren Mehta Management For Voted - For 1.9. Elect Director David W. Niemiec Management For Voted - For 1.10. Elect Director Herbert Pinedo, MD, PhD Management For Voted - For 1.11. Elect Director Sir Mark Richmond, PhD Management For Voted - For 1.12. Elect Director Katharine B. Stevenson Management For Voted - For 1.13. Elect Director John P. White Management For Voted - Withhold 2. Amend Articles/Bylaws Management For Voted - For 3. Ratify Auditors Management For Voted - For Outback Steakhouse, Inc. Ticker: OSI Issuer: 689899102 Meeting Date: April 25, 2006 1.1. Elect Director A. William Allen, III Management For Voted - Withhold 1.2. Elect Director Debbi Fields Management For Voted - For 1.3. Elect Director Thomas A. James Management For Voted - For 1.4. Elect Director Chris T. Sullivan Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Deferred Compensation Plan Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Paccar Inc. Ticker: PCAR Issuer: 693718108 Meeting Date: April 25, 2006 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Pacific Sunwear of California, Inc. Ticker: PSUN Issuer: 694873100 Meeting Date: May 17, 2006 1.1. Elect Director Michael Weiss Management For Voted - For 1.2. Elect Director Seth R. Johnson Management For Voted - Withhold 1.3. Elect Director Sally Frame Kasaks Management For Voted - For 1.4. Elect Director Thomas M. Murnane Management For Voted - For 1.5. Elect Director Peter Starrett Management For Voted - For 2. Ratify Auditors Management For Voted - For Palomar Medical Technologies, Inc. Ticker: PMTI Issuer: 697529303 Meeting Date: May 10, 2006 1.1. Elect Director Joseph P. Caruso Management For Voted - Withhold 1.2. Elect Director Jeanne Cohane Management For Voted - For 1.3. Elect Director Nicholas P. Economou Management For Voted - For 1.4. Elect Director James G. Martin Management For Voted - For 1.5. Elect Director A. Neil Pappalardo Management For Voted - For 1.6. Elect Director Louis P. Valente Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Pan Pacific Retail Properties, Inc. Ticker: PNP Issuer: 69806L104 Meeting Date: April 28, 2006 1.1. Elect Director Joseph P. Colmery Management For Voted - Withhold 1.2. Elect Director Bernard M. Feldman Management For Voted - Withhold 1.3. Elect Director Mark J. Riedy Management For Voted - Withhold 1.4. Elect Director Stuart A. Tanz Management For Voted - Withhold Panera Bread Company Ticker: PNRA Issuer: 69840W108 Meeting Date: May 25, 2006 1.1. Elect Director Domenic Colasacco Management For Voted - For 1.2. Elect Director Thomas E. Lynch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted PDL BioPharma Inc Ticker: PDLI Issuer: 69329Y104 Meeting Date: June 14, 2006 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Peabody Energy Corp. Ticker: BTU Issuer: 704549104 Meeting Date: May 05, 2006 1.1. Elect Director Gregory H. Boyce Management For Voted - Withhold 1.2. Elect Director William E. James Management For Voted - Withhold 1.3. Elect Director Robert B. Karn, III Management For Voted - Withhold 1.4. Elect Director Henry E. Lentz Management For Voted - Withhold 1.5. Elect Director Blanche M. Touhill, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Other Board Committee Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Report on Water Pollution Policy Shareholder Against Voted - For Pentair, Inc. Ticker: PNR Issuer: 709631105 Meeting Date: May 04, 2006 1.1. Elect Director Charles A. Haggerty Management For Voted - Withhold 1.2. Elect Director Randall J. Hogan Management For Voted - Withhold 1.3. Elect Director David A. Jones Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against People's Bank Ticker: PBCT Issuer: 710198102 Meeting Date: April 20, 2006 1.1. Elect Director George P. Carter Management For Voted - Withhold 1.2. Elect Director Jerry Franklin Management For Voted - For 1.3. Elect Director Eunice S. Groark Management For Voted - Withhold 1.4. Elect Director James A. Thomas Management For Voted - For 2. Amend Nonemployee Director Restricted Stock Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Pepco Holdings, Inc. Ticker: POM Issuer: 713291102 Meeting Date: May 19, 2006 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For PepsiAmericas, Inc. Ticker: PAS Issuer: 71343P200 Meeting Date: April 27, 2006 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PepsiCo, Inc. Ticker: PEP Issuer: 713448108 Meeting Date: May 03, 2006 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, MD Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted PepsiCo, Inc. (continued) 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Petsmart Ticker: PETM Issuer: 716768106 Meeting Date: June 22, 2006 1.1. Elect Director Rita V. Foley Management For Voted - For 1.2. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.3. Elect Director Amin I. Khalifa Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director Rakesh Gangwal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Pfizer Inc. Ticker: PFE Issuer: 717081103 Meeting Date: April 27, 2006 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Social Proposal Shareholder Against Voted - Against 6. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Reort on Animal-based Testing Shareholder Against Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted PG&E Corp. Ticker: PCG Issuer: 69331C108 Meeting Date: April 19, 2006 1.1. Elect Director David R. Andrews Management For Voted - For 1.2. Elect Director Leslie S. Biller Management For Voted - For 1.3. Elect Director David A. Coulter Management For Voted - For 1.4. Elect Director C. Lee Cox Management For Voted - For 1.5. Elect Director Peter A. Darbee Management For Voted - Withhold 1.6. Elect Director Maryellen C. Herringer Management For Voted - For 1.7. Elect Director Mary S. Metz Management For Voted - For 1.8. Elect Director Barbara L. Rambo Management For Voted - For 1.9. Elect Director Barry Lawson Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 4. Provide for an Independent Chairman Shareholder Against Voted - For Pharmaceutical Product Development, Inc. Ticker: PPDI Issuer: 717124101 Meeting Date: May 17, 2006 1.1. Elect Director Stuart Bondurant, MD Management For Voted - Withhold 1.2. Elect Director Frederick Frank Management For Voted - Withhold 1.3. Elect Director Terry Magnuson, PhD Management For Voted - For 1.4. Elect Director F.N. Eshelman, PharMD Management For Voted - Withhold 1.5. Elect Director David L. Grange Management For Voted - For 1.6. Elect Director Ernest Mario, PhD Management For Voted - Withhold 1.7. Elect Director Marye Anne Fox, PhD Management For Voted - For 1.8. Elect Director Catherine M. Klema Management For Voted - For 1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Phelps Dodge Corp. Ticker: PD Issuer: 717265102 Meeting Date: May 26, 2006 1.1. Elect Director Charles C. Krulak Management For Voted - For 1.2. Elect Director Dustan E. McCoy Management For Voted - For 1.3. Elect Director William J. Post Management For Voted - Withhold 1.4. Elect Director Martin H. Richenhagen Management For Voted - For 1.5. Elect Director Jack E. Thompson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Philadelphia Consolidated Holding Corp. Ticker: PHLY Issuer: 717528103 Meeting Date: April 26, 2006 1.1. Elect Director A. Hawkins Breaux,PhD Management For Voted - For 1.2. Elect Director Michael J. Cascio Management For Voted - For 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - For 1.4. Elect Director James J. Maguire Management For Voted - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 1.9. Elect Director Donald A. Pizer Management For Voted - For 1.10. Elect Director Ronald R. Rock Management For Voted - For 1.11. Elect Director Sean S. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pinnacle West Capital Corp. Ticker: PNW Issuer: 723484101 Meeting Date: May 17, 2006 1.1. Elect Director Jack E. Davis Management For Voted - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Pioneer Natural Resources Co. Ticker: PXD Issuer: 723787107 Meeting Date: May 03, 2006 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Robert A. Solberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Pitney Bowes Inc. Ticker: PBI Issuer: 724479100 Meeting Date: May 08, 2006 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Pitney Bowes Inc. (continued) 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Pixar, Inc. Ticker: PIXR Issuer: 725811103 Meeting Date: May 05, 2006 1. Approve Merger Agreement Management For Voted - For Plum Creek Timber Company, Inc. Ticker: PCL Issuer: 729251108 Meeting Date: May 03, 2006 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Ian B. Davidson Management For Voted - For 1.3. Elect Director Robin Josephs Management For Voted - For 1.4. Elect Director John G. McDonald Management For Voted - For 1.5. Elect Director Robert B. McLeod Management For Voted - For 1.6. Elect Director John H. Scully Management For Voted - For 1.7. Elect Director Stephen C. Tobias Management For Voted - For 1.8. Elect Director Carl B. Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PNC Financial Services Group, Inc. Ticker: PNC Issuer: 693475105 Meeting Date: April 25, 2006 1.1. Elect Director Mr. Chellgren Management For Voted - Withhold 1.2. Elect Director Mr. Clay Management For Voted - Withhold 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - Withhold 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - Withhold 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted PNC Financial Services Group, Inc. (continued) 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - Withhold 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - Withhold 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Pogo Producing Co. Ticker: PPP Issuer: 730448107 Meeting Date: April 25, 2006 1.1. Elect Director Jerry M. Armstrong Management For Voted - For 1.2. Elect Director Gerrit W. Gong Management For Voted - Withhold 1.3. Elect Director Carroll W. Suggs Management For Voted - For 2. Ratify Auditors Management For Voted - For PPG Industries, Inc. Ticker: PPG Issuer: 693506107 Meeting Date: April 20, 2006 1.1. Elect Director Charles E. Bunch Management For Voted - Withhold 1.2. Elect Director Robert Ripp Management For Voted - For 1.3. Elect Director Thomas J.Usher Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PPL Corp. Ticker: PPL Issuer: 69351T106 Meeting Date: April 28, 2006 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Praxair, Inc. Ticker: PX Issuer: 74005P104 Meeting Date: April 25, 2006 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Principal Financial Group, Inc. Ticker: PFG Issuer: 74251V102 Meeting Date: May 16, 2006 1.1. Elect Director J. Barry Griswell Management For Voted - Withhold 1.2. Elect Director Richard L Keyser Management For Voted - For 1.3. Elect Director Arjun K. Mathrani Management For Voted - For 1.4. Elect Director Elizabeth E. Tallett Management For Voted - For 1.5. Elect Director Therese M. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For ProLogis Ticker: PLD Issuer: 743410102 Meeting Date: May 26, 2006 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Protective Life Corp. Ticker: PL Issuer: 743674103 Meeting Date: May 01, 2006 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director H. Corbin Day Management For Voted - For 1.3. Elect Director James S.M. French Management For Voted - For 1.4. Elect Director Thomas L. Hamby Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - Withhold 1.6. Elect Director Vanessa Leonard Management For Voted - For 1.7. Elect Director Charles D. Mccrary Management For Voted - For 1.8. Elect Director John J. Mcmahon, Jr. Management For Voted - Withhold 1.9. Elect Director Malcolm Portera Management For Voted - For 1.10. Elect Director C. Dowd Ritter Management For Voted - For 1.11. Elect Director William A. Terry Management For Voted - For 1.12. Elect Director W. Michael Warren, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Provide Commerce, Inc. Ticker: PRVD Issuer: UNKNOWN Meeting Date: February 09, 2006 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against Puget Energy, Inc. Ticker: PSD Issuer: 745310102 Meeting Date: May 09, 2006 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Pulte Homes Inc. Ticker: PHM Issuer: 745867101 Meeting Date: May 11, 2006 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Pulte Homes Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For QUALCOMM Inc. Ticker: QCOM Issuer: UNKNOWN Meeting Date: March 07, 2006 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quanex Corp. Ticker: NX Issuer: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Quest Diagnostics, Incorporated Ticker: DGX Issuer: 74834L100 Meeting Date: May 04, 2006 1.1. Elect Director Jenne K. Britell, PhD Management For Voted - For 1.2. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.3. Elect Director John B. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Questar Corp. Ticker: STR Issuer: 748356102 Meeting Date: May 16, 2006 1.1. Elect Director Keith O. Rattie Management For Voted - Withhold 1.2. Elect Director M. W. Scoggins Management For Voted - Withhold 1.3. Elect Director Harris H. Simmons Management For Voted - Withhold 1.4. Elect Director Bruce A. Williamson Management For Voted - For Qwest Communications International Inc. Ticker: Q Issuer: 749121109 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Charles L. Biggs Management For Voted - For 1.3. Elect Director R. David Hoover Management For Voted - Withhold 1.4. Elect Director Patrick J. Martin Management For Voted - For 1.5. Elect Director Caroline Matthews Management For Voted - For 1.6. Elect Director Wayne W. Murdy Management For Voted - For 1.7. Elect Director Richard C. Notebaert Management For Voted - Withhold 1.8. Elect Director Frank P. Popoff Management For Voted - Withhold 1.9. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Claw-back of Payments under Restatements Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For R. R. Donnelley & Sons Co. Ticker: RRD Issuer: 257867101 Meeting Date: May 25, 2006 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted R.H. Donnelley Corp. Ticker: RHD Issuer: 74955W307 Meeting Date: June 01, 2006 1. Elect Director Nancy E. Cooper Management For Voted - For 2. Elect Director R. Glenn Hubbard Management For Voted - For 3. Elect Director Robert Kamerschen Management For Voted - For 4. Elect Director David C. Swanson Management For Voted - For 5. Ratify Auditor Management For Voted - For Radian Group Inc. Ticker: RDN Issuer: 750236101 Meeting Date: May 09, 2006 1.1. Elect Director Herbert Wender Management For Voted - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 1.3. Elect Director Howard B. Culang Management For Voted - For 1.4. Elect Director Stephen T. Hopkins Management For Voted - For 1.5. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Ramco-Gershenson Properties Trust Ticker: RPT Issuer: 751452202 Meeting Date: June 14, 2006 1.1. Elect Trustee Stephen R. Blank Management For Voted - Withhold 1.2. Elect Trustee Joel M. Pashcow Management For Voted - Withhold 1.3. Elect Trustee Michael A. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Raymond James Financial, Inc. Ticker: RJF Issuer: UNKNOWN Meeting Date: February 16, 2006 1.1. Elect Director Angela M. Biever Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withhold 1.3. Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Raymond James Financial, Inc. (continued) 1.5. Elect Director Thomas A. James Management For Voted - Withhold 1.6. Elect Director Dr. Paul W. Marshall Management For Voted - Withhold 1.7. Elect Director Paul C. Reilly Management For Voted - Withhold 1.8. Elect Director Kenneth A. Shields Management For Voted - Withhold 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Adelaide Sink Management For Voted - For 2. Ratify Auditors Management For Voted - For Rayonier Inc. Ticker: RYN Issuer: 754907103 Meeting Date: May 18, 2006 1.1. Elect Director Richard D. Kincaid Management For Voted - For 1.2. Elect Director W. Lee Nutter Management For Voted - Withhold 1.3. Elect Director Ronald Townsend Management For Voted - Withhold Raytheon Co. Ticker: RTN Issuer: 755111507 Meeting Date: May 03, 2006 1.1. Elect Director Barbara M. Barrett Management For Voted - For 1.2. Elect Director Vernon E. Clark Management For Voted - For 1.3. Elect Director Ferdinand Colloredo-Mansfeld Management For Voted - Withhold 1.4. Elect Director John M. Deutch Management For Voted - For 1.5. Elect Director Frederic M. Poses Management For Voted - For 1.6. Elect Director Michael C. Ruettgers Management For Voted - For 1.7. Elect Director Ronald L. Skates Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Linda G. Stuntz Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Regency Centers Corp. Ticker: REG Issuer: 758849103 Meeting Date: May 02, 2006 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Regions Financial Corp. Ticker: RF Issuer: 7591EP100 Meeting Date: May 18, 2006 1.1. Elect Director George W. Bryan Management For Voted - Withhold 1.2. Elect Director Susan W. Matlock Management For Voted - For 1.3. Elect Director Michael S. Stames Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Reliance Steel & Aluminum Co. Ticker: RS Issuer: 759509102 Meeting Date: May 17, 2006 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Republic Services, Inc. Ticker: RSG Issuer: 760759100 Meeting Date: May 11, 2006 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 1.2. Elect Director Harris W. Hudson Management For Voted - For 1.3. Elect Director John W. Croghan Management For Voted - For 1.4. Elect Director W. Lee Nutter Management For Voted - For 1.5. Elect Director Ramon A. Rodriguez Management For Voted - For 1.6. Elect Director Allan C. Sorensen Management For Voted - For 1.7. Elect Director Michael W. Wickham Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds & Reynolds Co. (The) Ticker: REY Issuer: 761695105 Meeting Date: June 15, 2006 1.1. Elect Director Cleve L. Killingsworth Management For Voted - For 1.2. Elect Director Finbarr J. O'Neill Management For Voted - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds American Inc Ticker: RAI Issuer: 761713106 Meeting Date: May 03, 2006 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Robert Half International Inc. Ticker: RHI Issuer: 770323103 Meeting Date: May 02, 2006 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Robert Half International Inc. (continued) 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Roper Industries, Inc. Ticker: ROP Issuer: 776696106 Meeting Date: June 28, 2006 1.1. Elect Director Wilbur J. Prezzano Management For Voted - For 1.2. Elect Director Robert D. Johnson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Votes Per Share of Existing Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Other Business Management For Voted - Against Ross Stores, Inc. Ticker: ROST Issuer: 778296103 Meeting Date: May 18, 2006 1.1. Elect Director Michael Balmuth Management For Voted - Withhold 1.2. Elect Director K. Gunnar Bjorklund Management For Voted - Withhold 1.3. Elect Director Sharon D. Garrett Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Rowan Companies, Inc. Ticker: RDC Issuer: 779382100 Meeting Date: April 28, 2006 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Federick R. Lausen Management For Voted - For 2. Ratify Auditors Management For Voted - For Sabre Holdings Corporation Ticker: TSG Issuer: 785905100 Meeting Date: May 16, 2006 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sabre Holdings Corporation (continued) 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director Glenn W. Marschel Management For Voted - For 1.6. Elect Director Pamela B. Strobel Management For Voted - For 1.7. Elect Director Mary Alice Taylor Management For Voted - For 1.8. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against SAFECO Corp. Ticker: SAFC Issuer: 786429100 Meeting Date: May 03, 2006 1.1. Elect Director Peter L.S. Currie, Management For Voted - For 1.2. Elect Director Maria S. Eitel Management For Voted - For 1.3. Elect Director Joshua Green III Management For Voted - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Safeway Inc. Ticker: SWY Issuer: 786514208 Meeting Date: May 25, 2006 1. Elect Director Steven A. Burd Management For Voted - Against 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 6. Elect Director Douglas J. MacKenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - Against 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue Between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Saks Incorporated Ticker: SKS Issuer: 79377W108 Meeting Date: June 07, 2006 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 1.4. Elect Director Marguerite W. Sallee Management For Voted - For 1.5. Elect Director Christopher J. Stadler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Sandisk Corp. Ticker: SNDK Issuer: 80004C101 Meeting Date: May 25, 2006 1.1. Elect Director Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Steven J. Gomo Management For Voted - For 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against SCANA Corporation Ticker: SCG Issuer: 80589M102 Meeting Date: April 27, 2006 1.1. Elect Director James A. Bennett Management For Voted - For 1.2. Elect Director William C. Burkhardt Management For Voted - For 1.3. Elect Director Lynne M. Miller Management For Voted - For 1.4. Elect Director Maceo K. Sloan Management For Voted - For 1.5. Elect Director Sharon A. Decker Management For Voted - For 2. Ratify Auditors Management For Voted - For Schering-Plough Corp. Ticker: SGP Issuer: 806605101 Meeting Date: May 19, 2006 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director C. Robert Kidder Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Schering-Plough Corp. (continued) 1.3. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold 1.4. Elect Director Patricia F. Russo Management For Voted - Withhold 1.5. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Schlumberger Ltd. Ticker: SLB Issuer: 806857108 Meeting Date: April 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director J. Deutch Management For Voted - For 1.2. Elect Director J.S. Gorelick Management For Voted - For 1.3. Elect Director A. Gould Management For Voted - Withhold 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - For 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - For 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - For 1.11. Elect Director L.G. Stuntz Management For Voted - For 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For 3. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5. Approval of Independent Registered Public Accounting Firm Management For Voted - For Scientific-Atlanta, Inc. Ticker: SFA Issuer: UNKNOWN Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Seagate Technology Ticker: STX Issuer: G7945J104 Meeting Date: May 17, 2006 Meeting for Holders of ADRs 1. Proposal to Approve the Issuance of Seagate Common Shares Pursuant to the Agreement and Plan of Merger, Dated as of December 20, 2005 (as Amended, Supplemented Or Modified From Time to Time, the Merger Agreement ) By and Among Seagate Technology, Md Mer Management For Voted - For 2. Proposal to Approve Adjournment of the Extraordinary General Meeting to a Later Date Or Dates, If Necessary, to Solicit Additional Proxies If There Are Insufficient Votes At the Time of the Extraordinary General Meeting to Approve the Issuance of Seagate Management For Voted - For Sealed Air Corp. Ticker: SEE Issuer: 81211K100 Meeting Date: May 12, 2006 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - Against 4. Elect Director T. J. Dermot Dunphy Management For Voted - Against 5. Elect Director Charles F. Farrell, Jr. Management For Voted - Against 6. Elect Director William V. Hickey Management For Voted - Against 7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 8. Elect Director Kenneth P. Manning Management For Voted - For 9. Elect Director William J. Marino Management For Voted - For 10. Ratify Auditors Management For Voted - Against Sears Holdings Corp Ticker: SHLD Issuer: 812350106 Meeting Date: April 12, 2006 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director William C. Crowley Management For Voted - Withhold 1.3. Elect Director Alan J. Lacy Management For Voted - Withhold 1.4. Elect Director Edward S. Lampert Management For Voted - Withhold 1.5. Elect Director Aylwin B. Lewis Management For Voted - Withhold 1.6. Elect Director Steven T. Mnuchin Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sears Holdings Corp (continued) 1.7. Elect Director Richard C. Perry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Thomas J. Tisch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Select Comfort Corporation Ticker: SCSS Issuer: 81616X103 Meeting Date: May 09, 2006 1.1. Elect Director Christine M. Day Management For Voted - For 1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.3. Elect Director Ervin R. Shames Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - Against Sempra Energy Ticker: SRE Issuer: 816851109 Meeting Date: May 04, 2006 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Sepracor Inc. Ticker: SEPR Issuer: 817315104 Meeting Date: May 18, 2006 1.1. Elect Director James G. Andress Management For Voted - Withhold 1.2. Elect Director Robert J. Cresci Management For Voted - Withhold 1.3. Elect Director James F. Mrazek Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Serena Software, Inc. Ticker: SRNA Issuer: 817492101 Meeting Date: March 09, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sigma-Aldrich Corp. Ticker: SIAL Issuer: 826552101 Meeting Date: May 02, 2006 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director Jai P. Nagarkatti Management For Voted - Withhold 1.5. Elect Director Avi M. Nash Management For Voted - For 1.6. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.7. Elect Director J. Pedro Reinhard Management For Voted - For 1.8. Elect Director Timothy R.G. Sear Management For Voted - For 1.9. Elect Director D. Dean Spatz Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Simon Property Group, Inc. Ticker: SPG Issuer: 828806109 Meeting Date: May 11, 2006 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, PhD Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sky Financial Group, Inc. Ticker: SKYF Issuer: 83080P103 Meeting Date: April 19, 2006 1.1. Elect Director George N. Chandler Ii Management For Voted - For 1.2. Elect Director Robert C. Duvall Management For Voted - Withhold 1.3. Elect Director D. James Hilliker Management For Voted - For 1.4. Elect Director Gregory L. Ridler Management For Voted - For 1.5. Elect Director Emerson J. Ross, Jr. Management For Voted - For SL Green Realty Corp. Ticker: SLG Issuer: 78440X101 Meeting Date: May 17, 2006 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against SLM Corp. Ticker: SLM Issuer: 78442P106 Meeting Date: May 18, 2006 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - Withhold 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - Withhold 1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.6. Elect Director Earl A. Goode Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - Withhold 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.9. Elect Director Albert L. Lord Management For Voted - Withhold 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - Withhold 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - Withhold 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Smith International, Inc. Ticker: SII Issuer: 832110100 Meeting Date: April 25, 2006 1.1. Elect Director Robert Kelley Management For Voted - For 1.2. Elect Director Doug Rock Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Snap-on Incorporated Ticker: SNA Issuer: 833034101 Meeting Date: April 27, 2006 1.1. Elect Director Bruce C. Chelberg Management For Voted - Withhold 1.2. Elect Director Karen L. Daniel Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Jack D. Michaels Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Sonoco Products Co. Ticker: SON Issuer: 835495102 Meeting Date: April 19, 2006 1.1. Elect Director H.E. Deloach, Jr. Management For Voted - Withhold 1.2. Elect Director E.H. Lawton, III Management For Voted - Withhold 1.3. Elect Director J.M. Micali Management For Voted - Withhold 1.4. Elect Director P.L. Davies Management For Voted - Withhold 1.5. Elect Director J.E. Linville Management For Voted - For 1.6. Elect Director MD Oken Management For Voted - For Southern Company Ticker: SO Issuer: 842587107 Meeting Date: May 24, 2006 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Southwest Airlines Co. Ticker: LUV Issuer: 844741108 Meeting Date: May 17, 2006 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 1.4. Elect Director William H. Cunningham Management For Voted - For 1.5. Elect Director Louis E. Caldera Management For Voted - For 1.6. Elect Director Nancy B. Loeffler Management For Voted - Withhold 1.7. Elect Director David W. Biegler Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Southwestern Energy Co. Ticker: SWN Issuer: 845467109 Meeting Date: May 25, 2006 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - Withhold 1.3. Elect Director Harold M. Korell Management For Voted - Withhold 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - Withhold 1.6. Elect Director Charles E. Scharlau Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Change State of Incorporation [From Arkansas to Delaware] Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Sprint Nextel Corp Ticker:'s Issuer: 852061100 Meeting Date: April 18, 2006 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sprint Nextel Corp (continued) 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For SPX Corp. Ticker: SPW Issuer: 784635104 Meeting Date: May 05, 2006 1.1. Elect Director Sarah R. Coffin Management For Voted - Withhold 1.2. Elect Director Christopher J. Kearney Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For St. Jude Medical, Inc. Ticker: STJ Issuer: 790849103 Meeting Date: May 10, 2006 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against St. Mary Land & Exploration Co. Ticker: SM Issuer: 792228108 Meeting Date: May 17, 2006 1.1. Elect Director Barbara M. Baumann Management For Voted - For 1.2. Elect Director Larry W. Bickle Management For Voted - Withhold 1.3. Elect Director Thomas E. Congdon Management For Voted - Withhold 1.4. Elect Director William J. Gardiner Management For Voted - For 1.5. Elect Director Mark A. Hellerstein Management For Voted - Withhold 1.6. Elect Director John M. Seidl Management For Voted - Withhold 1.7. Elect Director William D. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted StanCorp Financial Group, Inc. Ticker: SFG Issuer: 852891100 Meeting Date: May 08, 2006 1.1. Elect Director Virginia L. Anderson Management For Voted - Withhold 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, Md Management For Voted - Withhold 1.4. Elect Director Eric E. Parsons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Standard Pacific Corp. Ticker: SPF Issuer: 85375C101 Meeting Date: May 10, 2006 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Staples, Inc. Ticker: SPLS Issuer: 855030102 Meeting Date: June 06, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT Issuer: 85590A203 Meeting Date: May 02, 2006 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted State Street Corp. (Boston) Ticker: STT Issuer: 857477103 Meeting Date: April 19, 2006 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - Withhold 1.4. Elect Director A. Goldstein Management For Voted - Withhold 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - Withhold 1.8. Elect Director R. Logue Management For Voted - Withhold 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Station Casinos, Inc. Ticker: STN Issuer: 857689103 Meeting Date: May 24, 2006 1.1. Elect Director Lowell H Lebermann, Jr. Management For Voted - Withhold 1.2. Elect Director Robert E. Lewis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Stericycle, Inc. Ticker: SRCL Issuer: 858912108 Meeting Date: May 03, 2006 1.1. Elect Director Jack W. Schuler Management For Voted - Withhold 1.2. Elect Director Mark C. Miller Management For Voted - Withhold 1.3. Elect Director Rod F. Dammeyer Management For Voted - For 1.4. Elect Director Jonathan T. Lord, MD Management For Voted - For 1.5. Elect Director John Patience Management For Voted - Withhold 1.6. Elect Director Thomas R. Reusche Management For Voted - For 1.7. Elect Director Peter Vardy Management For Voted - Withhold 1.8. Elect Director L. John Wilkerson, Ph.D Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Social Proposal Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Steven Madden, Ltd. Ticker: SHOO Issuer: 556269108 Meeting Date: May 26, 2006 1.1. Elect Director Jamieson A. Karson Management For Voted - Withhold 1.2. Elect Director Jeffrey Birnbaum Management For Voted - Withhold 1.3. Elect Director Marc S. Cooper Management For Voted - Withhold 1.4. Elect Director Harold Kahn Management For Voted - For 1.5. Elect Director John L. Madden Management For Voted - Withhold 1.6. Elect Director Peter Migliorini Management For Voted - For 1.7. Elect Director Richard P. Randall Management For Voted - For 1.8. Elect Director Thomas H. Schwartz Management For Voted - For 1.9. Elect Director Walter Yetnikoff Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Strategic Hotels & Resorts Inc Ticker: BEE Issuer: 86272T106 Meeting Date: May 11, 2006 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director Michael W. Brennan Management For Voted - For 1.3. Elect Director Edward C. Coppola Management For Voted - For 1.4. Elect Director John C. Deterding Management For Voted - For 1.5. Elect Director Richard L. Fisher Management For Voted - For 1.6. Elect Director Laurence S. Geller Management For Voted - For 1.7. Elect Director David M.C. Michels Management For Voted - For 1.8. Elect Director William A. Prezant Management For Voted - For 2. Ratify Auditors Management For Voted - For Stryker Corp. Ticker: SYK Issuer: 863667101 Meeting Date: April 26, 2006 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman Management For Voted - Withhold 1.5. Elect Director Stephen P. Macmillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sunoco, Inc. Ticker: SUN Issuer: 86764P109 Meeting Date: May 04, 2006 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against SunTrust Banks, Inc. Ticker: STI Issuer: 867914103 Meeting Date: April 18, 2006 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - Withhold 1.4. Elect Director E. Neville Isdell Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For SUPERVALU Inc. Ticker: SVU Issuer: 868536103 Meeting Date: May 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Supervalu Inc. Ticker: SVU Issuer: 868536103 Meeting Date: June 28, 2006 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Sybase, Inc. Ticker: SY Issuer: 871130100 Meeting Date: May 31, 2006 1.1. Elect Director Richard C. Alberding Management For Voted - Withhold 1.2. Elect Director Jack E. Sum Management For Voted - For 1.3. Elect Director Linda K. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Sybron Dental Specialties, Inc. Ticker: SYD Issuer: UNKNOWN Meeting Date: February 08, 2006 1.1. Elect Director Donald N. Ecker Management For Voted - Withhold 1.2. Elect Director Robert W. Klemme Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - Against Synopsys, Inc. Ticker: SNPS Issuer: 871607107 Meeting Date: April 25, 2006 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Synovus Financial Corp. Ticker: SNV Issuer: 87161C105 Meeting Date: April 27, 2006 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Synovus Financial Corp. (continued) 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For T. Rowe Price Group, Inc. Ticker: TROW Issuer: 74144T108 Meeting Date: April 26, 2006 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director George A. Roche Management For Voted - Withhold 1.7. Elect Director Brian C. Rogers Management For Voted - Withhold 1.8. Elect Director Dr. Alfred Sommer Management For Voted - For 1.9. Elect Director Dwight S. Taylor Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Target Corporation Ticker: TGT Issuer: UNKNOWN Meeting Date: May 17, 2006 1.1. Elect Director Richard M. Kovacevich Management For Voted - For 1.2. Elect Director George W. Tamke Management For Voted - For 1.3. Elect Director Solomon D. Trujillo Management For Voted - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For TD Ameritrade Holdings Corp. Ticker: AMTD Issuer: UNKNOWN Meeting Date: March 09, 2006 1.1. Elect Director W. Edmund Clark Management For Voted - Withhold 1.2. Elect Director Michael D. Fleisher Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted TD Ameritrade Holdings Corp. (continued) 1.3. Elect Director Glenn H. Hutchins Management For Voted - For 1.4. Elect Director Joseph H. Moglia Management For Voted - Withhold 1.5. Elect Director Thomas S. Ricketts Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Other Business Management For Voted - Against TD Banknorth, Inc. Ticker: BNK Issuer: 87235A101 Meeting Date: May 09, 2006 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Brian Flynn Management For Voted - For 1.5. Elect Director Joanna T. Lau Management For Voted - For 1.6. Elect Director Dana S. Levenson Management For Voted - For 1.7. Elect Director Steven T. Martin Management For Voted - For 1.8. Elect Director John M. Naughton Management For Voted - For 1.9. Elect Director Irving E. Rogers, III Management For Voted - For 1.10. Elect Director David A. Rosow Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Peter G. Vigue Management For Voted - For 1.14. Elect Director Gerry S. Weidema Management For Voted - For 2. Ratify Auditors Management For Voted - For Tech Data Corp. Ticker: TECD Issuer: 878237106 Meeting Date: June 06, 2006 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against TECO Energy, Inc. Ticker: TE Issuer: 872375100 Meeting Date: April 26, 2006 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Teleflex Inc. Ticker: TFX Issuer: 879369106 Meeting Date: May 05, 2006 1.1. Elect Director Jeffrey P. Black Management For Voted - Withhold 1.2. Elect Director S. W. W. Lubsen Management For Voted - Withhold 1.3. Elect Director Judith M Von Seldeneck Management For Voted - For 1.4. Elect Director Harold L. Yoh, III Management For Voted - For 1.5. Elect Director John J. Sickler Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For TeleWest Global, Inc. Ticker: NTLI Issuer: UNKNOWN Meeting Date: March 02, 2006 1. Amend Articles to Reclassify Each Share of Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Temple-Inland Inc. Ticker: TIN Issuer: 879868107 Meeting Date: May 05, 2006 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tempur-pedic Intl Inc Ticker: TPX Issuer: 88023U101 Meeting Date: April 28, 2006 1.1. Elect Director Jeffrey S. Barber Management For Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Teradyne, Inc. Ticker: TER Issuer: 880770102 Meeting Date: May 25, 2006 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Terex Corp. Ticker: TEX Issuer: 880779103 Meeting Date: May 31, 2006 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against Voted - For Tesoro Corp. Ticker: TSO Issuer: 881609101 Meeting Date: May 03, 2006 1.1. Elect Director Robert W. Goldman Management For Voted - For 1.2. Elect Director Steven H. Grapstein Management For Voted - Withhold 1.3. Elect Director William J. Johnson Management For Voted - For 1.4. Elect Director A. Maurice Myers Management For Voted - For 1.5. Elect Director Donald H. Schmude Management For Voted - For 1.6. Elect Director Bruce A. Smith Management For Voted - Withhold 1.7. Elect Director Patrick J. Ward Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. Ticker: TXN Issuer: 882508104 Meeting Date: April 20, 2006 1.1. Elect Director J.R. Adams Management For Voted - Withhold 1.2. Elect Director D.L. Boren Management For Voted - Withhold 1.3. Elect Director D.A. Carp Management For Voted - For 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - Withhold 1.6. Elect Director G.W. Fronterhouse Management For Voted - Withhold 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - Withhold 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Textron Inc. Ticker: TXT Issuer: 883203101 Meeting Date: April 26, 2006 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The Allstate Corp. Ticker: ALL Issuer: 020002101 Meeting Date: May 16, 2006 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For 1.6. Elect Director Edward M. Liddy Management For Voted - Withhold 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Allstate Corp. (continued) 1.9. Elect Director Joshua I. Smith Management For Voted - For 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For The Bank of New York Co., Inc. Ticker: BK Issuer: 064057102 Meeting Date: April 11, 2006 1.1. Elect Director Frank J. Biondi Management For Voted - Withhold 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - Withhold 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. Luke, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A. Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - For The Bear Stearns Companies Inc. Ticker: BSC Issuer: 073902108 Meeting Date: April 11, 2006 1.1. Elect Director James E. Cayne Management For Voted - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Bear Stearns Companies Inc. (continued) 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Black & Decker Corp. Ticker: BDK Issuer: 091797100 Meeting Date: April 20, 2006 1.1. Elect Director N.D. Archibald Management For Voted - Withhold 1.2. Elect Director N.R. Augustine Management For Voted - For 1.3. Elect Director B.L. Bowles Management For Voted - Withhold 1.4. Elect Director G.W. Buckley Management For Voted - For 1.5. Elect Director M.A. Burns Management For Voted - For 1.6. Elect Director K.B. Clark Management For Voted - For 1.7. Elect Director M.A. Fernandez Management For Voted - For 1.8. Elect Director B.H. Griswold, Iv Management For Voted - For 1.9. Elect Director A. Luiso Management For Voted - Withhold 1.10. Elect Director R.L. Ryan Management For Voted - For 1.11. Elect Director M.H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For The Boeing Co. Ticker: BA Issuer: 097023105 Meeting Date: May 01, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold 1.3. Elect Director Linda Z. Cook Management For Voted - For 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Boeing Co. (continued) 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For The Brinks Company Ticker: BCO Issuer: 109696104 Meeting Date: May 05, 2006 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For The Charles Schwab Corp. Ticker: SCHW Issuer: 808513105 Meeting Date: May 18, 2006 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For The Cheesecake Factory, Inc. Ticker: CAKE Issuer: 163072101 Meeting Date: May 31, 2006 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Chubb Corp. Ticker: CB Issuer: 171232101 Meeting Date: April 25, 2006 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Sheila P. Burke Management For Voted - For 1.3. Elect Director James I. Cash, Jr. Management For Voted - For 1.4. Elect Director Joel J. Cohen Management For Voted - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 1.11. Elect Director Daniel E. Somers Management For Voted - For 1.12. Elect Director Karen Hastie Williams Management For Voted - For 1.13. Elect Director Alfred W. Zollar Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For The Coca-Cola Company Ticker: KO Issuer: UNKNOWN Meeting Date: April 19, 2006 1.1. Elect Director Herbert A. Allen Management For Voted - Withhold 1.2. Elect Director Ronald W. Allen Management For Voted - Withhold 1.3. Elect Director Cathleen P. Black Management For Voted - Withhold 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - Withhold 1.6. Elect Director Donald R. Keough Management For Voted - Withhold 1.7. Elect Director Donald F. McHenry Management For Voted - Withhold 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 1.10. Elect Director Peter V. Ueberroth Management For Voted - Withhold 1.11. Elect Director James B. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Review/ Report on Recycling Policy Shareholder Against Voted - For 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - For 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Colonial BancGroup, Inc. Ticker: CNB Issuer: 195493309 Meeting Date: April 19, 2006 1.1. Elect Director Lewis E. Beville Management For Voted - Withhold 1.2. Elect Director Deborah L. Linden Management For Voted - For 1.3. Elect Director John Ed Mathison Management For Voted - Withhold 1.4. Elect Director Joe D. Mussafer Management For Voted - Withhold 1.5. Elect Director Edward V. Welch Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against The DirecTV Group, Inc Ticker: DTV Issuer: 25459L106 Meeting Date: June 06, 2006 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For The Dow Chemical Company Ticker: DOW Issuer: 260543103 Meeting Date: May 11, 2006 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Dun & Bradstreet Corp Ticker: DNB Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director James N. Fernandez Management For Voted - For 1.2. Elect Director Sandra E. Peterson Management For Voted - For 1.3. Elect Director Michael R. Quinlan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against The Gap, Inc. Ticker: GPS Issuer: 364760108 Meeting Date: May 09, 2006 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The Goldman Sachs Group, Inc. Ticker: GS Issuer: 38141G104 Meeting Date: March 31, 2006 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Hartford Financial Services Group, Inc. Ticker: HIG Issuer: 416515104 Meeting Date: May 17, 2006 1.1. Elect Director Ramani Ayer Management For Voted - Withhold 1.2. Elect Director Ramon de Oliveira Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Paul G. Kirk, Jr Management For Voted - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 1.6. Elect Director Gail J. McGovern Management For Voted - For 1.7. Elect Director Michael G. Morris Management For Voted - For 1.8. Elect Director Robert W. Selander Management For Voted - For 1.9. Elect Director Charles B. Strauss Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director David K. Zwiener Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Hershey Co Ticker: HSY Issuer: 427866108 Meeting Date: April 18, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For The Interpublic Group of Companies, Inc. Ticker: IPG Issuer: 460690100 Meeting Date: May 25, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. Jogn Greeniaus Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Interpublic Group of Companies, Inc. (continued) 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against The Kroger Co. Ticker: KR Issuer: 501044101 Meeting Date: June 22, 2006 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition LawManagement For Voted - For 6. Require Advance Notice for Shareholder ProposalsManagement For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For The Lubrizol Corp. Ticker: LZ Issuer: 549271104 Meeting Date: April 24, 2006 1.1. Elect Director Robert E. Abernathy Management For Voted - For 1.2. Elect Director Jerald A. Blumberg Management For Voted - For 1.3. Elect Director Forest J. Farmer, Sr. Management For Voted - For 1.4. Elect Director Daniel E. Somers Management For Voted - For 2. Ratify Auditors Management For Voted - For The Macerich Co. Ticker: MAC Issuer: 554382101 Meeting Date: June 01, 2006 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The McGraw-Hill Companies, Inc. Ticker: MHP Issuer: 580645109 Meeting Date: April 26, 2006 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For The Mens Wearhouse, Inc. Ticker: MW Issuer: 587118100 Meeting Date: June 21, 2006 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, PhD Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 1.6. Elect Director Kathleen Mason Management For Voted - Withhold 1.7. Elect Director Deepak Chopra, MD Management For Voted - For 1.8. Elect Director William B. Sechrest Management For Voted - Withhold The Pepsi Bottling Group, Inc. Ticker: PBG Issuer: 713409100 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The PMI Group, Inc. Ticker: PMI Issuer: 69344M101 Meeting Date: May 18, 2006 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - Withhold 1.6. Elect Director Louis G. Lower, II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo, Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.10. Elect Director Steven L. Scheid Management For Voted - For 1.11. Elect Director L. Stephen Smith Management For Voted - Withhold 1.12. Elect Director Jose H. Villarreal Management For Voted - For 1.13. Elect Director Mary Lee Widener Management For Voted - Withhold 1.14. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For The Progressive Corp. Ticker: PGR Issuer: 743315103 Meeting Date: April 21, 2006 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - Withhold 1.4. Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Ryland Group, Inc. Ticker: RYL Issuer: 783764103 Meeting Date: April 26, 2006 1.1. Elect Director R. Chad Dreier Management For Voted - Withhold 1.2. Elect Director Daniel T. Bane Management For Voted - For 1.3. Elect Director Leslie M. Frecon Management For Voted - For 1.4. Elect Director Roland A. Hernandez Management For Voted - For 1.5. Elect Director William L. Jews Management For Voted - Withhold 1.6. Elect Director Ned Mansour Management For Voted - For 1.7. Elect Director Robert E. Mellor Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Ryland Group, Inc. (continued) 1.8. Elect Director Norman J. Metcalfe Management For Voted - Withhold 1.9. Elect Director Charlotte St. Martin Management For Voted - Withhold 1.10. Elect Director Paul J. Varello Management For Voted - For 1.11. Elect Director John O. Wilson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - Against The Servicemaster Company Ticker: SVM Issuer: 81760N109 Meeting Date: May 05, 2006 1.1. Elect Director Eileen A. Kamerick Management For Voted - For 1.2. Elect Director J. Patrick Spainhour Management For Voted - For 1.3. Elect Director David K. Wessner Management For Voted - Withhold 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors For 5. Report on Toxic Substances Shareholder Against Voted - For The Sherwin-Williams Co. Ticker: SHW Issuer: 824348106 Meeting Date: April 19, 2006 1.1. Fix Number of and Elect Director A.F. ANTON Management For Voted - For 1.2. Elect Director J.C. Boland Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 1.5. Elect Director D.F. Hodnik Management For Voted - For 1.6. Elect Director S.J. Kropt Management For Voted - For 1.7. Elect Director R.W. Mahoney Management For Voted - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The St. Joe Company Ticker: JOE Issuer: 790148100 Meeting Date: May 16, 2006 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director Hugh M. Durden Management For Voted - For 1.3. Elect Director Thomas A. Fanning Management For Voted - For 1.4. Elect Director Harry H. Frampton, III Management For Voted - For 1.5. Elect Director Adam W. Herbert, Jr. Management For Voted - For 1.6. Elect Director Delores M. Kesler Management For Voted - For 1.7. Elect Director John S. Lord Management For Voted - For 1.8. Elect Director Walter L. Revell Management For Voted - Withhold 1.9. Elect Director Peter S. Rummell Management For Voted - Withhold 1.10. Elect Director William H. Walton, III Management For Voted - For 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The St. Paul Travelers Companies, Inc. Ticker: STA Issuer: 792860108 Meeting Date: May 03, 2006 1.1. Elect Director John H. Dasburg Management For Voted - Withhold 1.2. Elect Director Leslie B. Disharoon Management For Voted - For 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - Withhold 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, MD Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For The Stanley Works Ticker: SWK Issuer: 854616109 Meeting Date: April 26, 2006 1.1. Elect Director Eileen S. Kraus Management For Voted - Withhold 1.2. Elect Director Lawrence A. Zimmerman Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Stanley Works (continued) 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The Timberland Co. Ticker: TBL Issuer: 887100105 Meeting Date: May 18, 2006 1.1. Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - Withhold 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, Ii Management For Voted - For The TriZetto Group, Inc. Ticker: TZIX Issuer: 896882107 Meeting Date: May 22, 2006 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Walt Disney Company Ticker: DIS Issuer: UNKNOWN Meeting Date: March 10, 2006 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted The Walt Disney Company (continued) 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For The Washington Post Co. Ticker: WPO Issuer: 939640108 Meeting Date: May 11, 2006 1.1. Elect Director Christopher C. Davis Management For Voted - For 1.2. Elect Director John L. Dotson Jr. Management For Voted - For 1.3. Elect Director Ronald L. Olson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Other Business Management For Voted - Against Thermo Electron Corp. Ticker: TMO Issuer: 883556102 Meeting Date: May 24, 2006 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Thomas & Betts Corp. Ticker: TNB Issuer: 884315102 Meeting Date: May 03, 2006 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Thornburg Mortgage, Inc. Ticker: TMA Issuer: 885218107 Meeting Date: April 18, 2006 1.1. Elect Director Garrett Thornburg Management For Voted - Withhold 1.2. Elect Director Joseph H. Badal Management For Voted - Withhold 1.3. Elect Director Eliot R. Cutler Management For Voted - Withhold 1.4. Elect Director Stuart C. Sherman Management For Voted - Withhold 1.5. Elect Director Michael B. Jeffers Management For Voted - Withhold Tiffany & Co. Ticker: TIF Issuer: 886547108 Meeting Date: May 18, 2006 1.1. Elect Director Michael J. Kowalski Management For Voted - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Time Warner Inc Ticker: TWX Issuer: 887317105 Meeting Date: May 19, 2006 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Toll Brothers, Inc. Ticker: TOL Issuer: UNKNOWN Meeting Date: March 14, 2006 1.1. Elect Director Robert S. Blank Management For Voted - Withhold 1.2. Elect Director Roger S. Hillas Management For Voted - Withhold 1.3. Elect Director Stephen A. Novick Management For Voted - For 1.4. Elect Director Paul E. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Torchmark Corp. Ticker: TMK Issuer: 891027104 Meeting Date: April 27, 2006 1.1. Elect Director David L. Boren Management For Voted - For 1.2. Elect Director M. Jane Buchan Management For Voted - For 1.3. Elect Director Robert W. Ingram Management For Voted - For 1.4. Elect Director Harold T. McCormick Management For Voted - Withhold 1.5. Elect Director Paul J. Zucconi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt/Amend Board Diversity Policy Shareholder Against Voted - For Transatlantic Holdings, Inc. Ticker: TRH Issuer: 893521104 Meeting Date: May 25, 2006 1.1. Elect Director James Balog Management For Voted - Withhold 1.2. Elect Director Steven J. Bensinger Management For Voted - Withhold 1.3. Elect Director C. Fred Bergsten Management For Voted - For 1.4. Elect Director John J. Mackowski Management For Voted - Withhold 1.5. Elect Director Diana K. Mayer Management For Voted - For 1.6. Elect Director Robert F. Orlich Management For Voted - Withhold 1.7. Elect Director Martin J. Sullivan Management For Voted - Withhold 1.8. Elect Director Thomas R. Tizzio Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Triad Hospitals, Inc. Ticker: TRI Issuer: 89579K109 Meeting Date: May 23, 2006 1.1. Elect Director Barbara A. Durand Management For Voted - For 1.2. Elect Director Donald B. Halverstadt, MD Management For Voted - For 1.3. Elect Director William J. Hibbitt Management For Voted - For 1.4. Elect Director Dale V. Kesler Management For Voted - For 1.5. Elect Director Harriet R. Michel Management For Voted - For 2. Ratify Auditors Management For Voted - For Tribune Co. Ticker: TRB Issuer: 896047107 Meeting Date: May 02, 2006 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Trimble Navigation Ltd. Ticker: TRMB Issuer: 896239100 Meeting Date: May 18, 2006 1.1. Elect Director Steven W. Berglund Management For Voted - Withhold 1.2. Elect Director Robert S. Cooper Management For Voted - Withhold 1.3. Elect Director John B. Goodrich Management For Voted - Withhold 1.4. Elect Director William Hart Management For Voted - Withhold 1.5. Elect Director Ulf J. Johansson, PhD Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold 1.7. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Trizec Properties, Inc. Ticker: TRZ Issuer: 89687P107 Meeting Date: May 18, 2006 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Trizec Properties, Inc. (continued) 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against TXU Corp. Ticker: TXU Issuer: 873168108 Meeting Date: May 19, 2006 1.1. Elect Director E. Gail de Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - Withhold 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Range For Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For U.S. Bancorp Ticker: USB Issuer: 902973304 Meeting Date: April 18, 2006 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - Withhold 1.3. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Union Pacific Corp. Ticker: UNP Issuer: 907818108 Meeting Date: May 04, 2006 1.1. Elect Director Jr. Richard K. Davidson Management For Voted - Withhold 1.2. Elect Director Erroll B. Davis Management For Voted - For 1.3. Elect Director Thomas J. Donohue Management For Voted - For 1.4. Elect Director Archie W. Dunham Management For Voted - For 1.5. Elect Director Judith Richards Hope Management For Voted - Withhold 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Michael W. McConnell Management For Voted - For 1.8. Elect Director Steven R. Rogel Management For Voted - For 1.9. Elect Director James R. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Provide for an Independent Chairman Shareholder Against Voted - For Unionbancal Corp. Ticker: UB Issuer: 908906100 Meeting Date: April 26, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Unit Corporation Ticker: UNT Issuer: 909218109 Meeting Date: May 03, 2006 1.1. Elect Director John G. Nikkel Management For Voted - Withhold 1.2. Elect Director Gary R. Christopher Management For Voted - For 1.3. Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United Dominion Realty Trust, Inc. Ticker: UDR Issuer: 910197102 Meeting Date: May 02, 2006 1.1. Elect Director Katherine A. Cattanach Management For Voted - For 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - For 1.5. Elect Director James D. Klingbeil Management For Voted - For 1.6. Elect Director Robert C. Larson Management For Voted - For 1.7. Elect Director Thomas R. Oliver Management For Voted - For 1.8. Elect Director Lynne B. Sagalyn Management For Voted - For 1.9. Elect Director Mark J. Sandler Management For Voted - For 1.10. Elect Director Thomas W. Toomey Management For Voted - For 1.11. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For United Parcel Service, Inc. Ticker: UPS Issuer: 911312106 Meeting Date: May 04, 2006 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. Ticker: UTX Issuer: 913017109 Meeting Date: April 12, 2006 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - Withhold 1.3. Elect Director John V. Faraci Management For Voted - For 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director Andre Villeneuve Management For Voted - For 1.12. Elect Director H.A. Wagner Management For Voted - Withhold 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - For UnitedHealth Group Incorporated Ticker: UNH Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, MD Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Unitrin, Inc. Ticker: UTR Issuer: 913275103 Meeting Date: May 03, 2006 1.1. Elect Director James E. Annable Management For Voted - Withhold 1.2. Elect Director Eric J. Draut Management For Voted - Withhold 1.3. Elect Director Donald V. Fites Management For Voted - For 1.4. Elect Director Douglas G. Geoga Management For Voted - For 1.5. Elect Director Reuben L. Hedlund Management For Voted - Withhold 1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Unitrin, Inc. (continued) 1.7. Elect Director William E. Johnston Jr. Management For Voted - For 1.8. Elect Director Wayne Kauth Management For Voted - For 1.9. Elect Director Fayez S. Sarofim Management For Voted - Withhold 1.10. Elect Director Donald G. Southwell Management For Voted - Withhold 1.11. Elect Director Richard C. Vie Management For Voted - Withhold 1.12. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For Univision Communications Inc. Ticker: UVN Issuer: 914906102 Meeting Date: May 10, 2006 1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold 1.2. Elect Director Anthony Cassara Management For Voted - Withhold 1.3. Elect Director Harold Gaba Management For Voted - For 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 1.5. Elect Director Michael O. Johnson Management For Voted - For 1.6. Elect Director John G. Perenchio Management For Voted - Withhold 1.7. Elect Director Ray Rodriguez Management For Voted - Withhold 1.8. Elect Director McHenry T. Tichenor, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For UnumProvident Corporation Ticker: UNM Issuer: 91529Y106 Meeting Date: May 17, 2006 1.1. Elect Director Pamela H. Godwin Management For Voted - For 1.2. Elect Director Thomas Kinser Management For Voted - For 1.3. Elect Director A.S. (Pat) MacMillan, Jr. Management For Voted - Withhold 1.4. Elect Director Edward J. Muhl Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For UST Inc. Ticker: UST Issuer: 902911106 Meeting Date: May 02, 2006 1.1. Elect Director Patricia Diaz Dennis Management For Voted - For 1.2. Elect Director Peter J. Neff Management For Voted - For 1.3. Elect Director Andrew J. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Internet Tobacco Advertisements to Independent Review Shareholder Against Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Valero Energy Corp. Ticker: VLO Issuer: 91913Y100 Meeting Date: April 27, 2006 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Varian Medical Systems Inc Ticker: VAR Issuer: UNKNOWN Meeting Date: February 16, 2006 1.1. Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2. Elect Director David W. Martin Management For Voted - Withhold 1.3. Elect Director R Naumann-Etienne Management For Voted - For 1.4. Elect Director Kent J. Thiry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against VCA Antech, Inc. Ticker: WOOF Issuer: 918194101 Meeting Date: June 05, 2006 1.1. Elect Director John M. Baumer Management For Voted - For 1.2. Elect Director Frank Reddick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Ventana Medical Systems, Inc. Ticker: VMSI Issuer: 92276H106 Meeting Date: May 11, 2006 1. Ratify Auditors Management For Voted - Against 2.1. Elect Director Mark Miller Management For Voted - For 2.2. Elect Director James Weersing Management For Voted - Withhold Verizon Communications Ticker: VZ Issuer: 92343V104 Meeting Date: May 04, 2006 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications (continued) 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Donald T. Nicolaisen Management For Voted - For 1.7. Elect Director Thomas H. O'Brien Management For Voted - Withhold 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Walter V. Shipley Management For Voted - For 1.12. Elect Director John R. Stafford Management For Voted - For 1.13. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For VF Corp. Ticker: VFC Issuer: 918204108 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Hurst Management For Voted - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Vishay Intertechnology, Inc. Ticker: VSH Issuer: 928298108 Meeting Date: May 11, 2006 1.1. Elect Director Ziv Shoshani Management For Voted - Withhold 1.2. Elect Director Thomas C. Wertheimer Management For Voted - For 1.3. Elect Director Marc Zandman Management For Voted - Withhold 1.4. Elect Director Ruta Zandman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Range for Size of the Board Management For Voted - Against 4. Authorize a New Class of Common Stock Management For Voted - Against 5. Company-Specific -- Develop a Recapitalization Plan Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Vornado Realty Trust Ticker: VNO Issuer: 929042109 Meeting Date: May 18, 2006 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Vulcan Materials Co. Ticker: VMC Issuer: 929160109 Meeting Date: May 12, 2006 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W. R. Berkley Corp. Ticker: BER Issuer: 084423102 Meeting Date: May 16, 2006 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For W.W. Grainger, Inc. Ticker: GWW Issuer: 384802104 Meeting Date: April 26, 2006 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director V. Ann Hailey Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Richard L. Keyser Management For Voted - Withhold 1.7. Elect Director Stuart L. Levenick Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted W.W. Grainger, Inc. (continued) 1.8. Elect Director John W. Mccarter, Jr. Management For Voted - Withhold 1.9. Elect Director Neil S. Novich Management For Voted - For 1.10. Elect Director Michael J. Roberts Management For Voted - For 1.11. Elect Director Gary L. Rogers Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - Withhold 1.13. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wachovia Corp. Ticker: WB Issuer: 929903102 Meeting Date: April 18, 2006 1.1. Elect Director William H. Goodwin, Jr. Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.4. Elect Director Lanty L. Smith Management For Voted - Withhold 1.5. Elect Director Ruth G. Shaw Management For Voted - Withhold 1.6. Elect Director Ernest S. Rady Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Wal-Mart Stores, Inc. Ticker: WMT Issuer: 931142103 Meeting Date: June 02, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., PhD Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For 1.13. Elect Director Linda S. Wolf Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Prepare a Sustainability Report Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Washington Mutual, Inc Ticker: WM Issuer: UNKNOWN Meeting Date: April 18, 2006 1.1. Elect Director Kerry K. Killinger Management For Voted - Withhold 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For 1.4. Elect Director Michael K. Murphy Management For Voted - Withhold 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Waters Corporation Ticker: WAT Issuer: 941848103 Meeting Date: May 11, 2006 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Keubler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director JoAnn A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Watson Pharmaceuticals, Inc. Ticker: WPI Issuer: 942683103 Meeting Date: May 05, 2006 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Weight Watchers International, Inc. Ticker: WTW Issuer: 948626106 Meeting Date: May 02, 2006 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Wellpoint Inc Ticker: WLP Issuer: 94973V107 Meeting Date: May 16, 2006 1.1. Elect Director Lenox D. Baker, Jr., MD Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wells Fargo & Company Ticker: WFC Issuer: 949746101 Meeting Date: April 25, 2006 1.1. Elect Director Lloyd H. Dean Management For Voted - For 1.2. Elect Director Susan E. Engel Management For Voted - For 1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4. Elect Director Robert L. Joss Management For Voted - For 1.5. Elect Director Richard M. Kovacevich Management For Voted - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 1.7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - Withhold 1.10. Elect Director Donald B. Rice Management For Voted - Withhold 1.11. Elect Director Judith M. Runstad Management For Voted - For 1.12. Elect Director Stephen W. Sanger Management For Voted - For 1.13. Elect Director Susan G. Swenson Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Compensation- Director Compensation Shareholder Against Voted - Against 6. Report on Discrimination in Lending Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Wendy's International, Inc. Ticker: WEN Issuer: 950590109 Meeting Date: April 27, 2006 1.1. Elect Director James V. Pickett Management For Voted - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 1.3. Elect Director David P. Lauer Management For Voted - For 1.4. Elect Director James F. Millar Management For Voted - For 1.5. Elect Director Peter H. Rothschild Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For West Pharmaceutical Services, Inc. Ticker: WST Issuer: 955306105 Meeting Date: May 02, 2006 1.1. Elect Director Paula A. Johnson Management For Voted - For 1.2. Elect Director William H. Longfield Management For Voted - Withhold 1.3. Elect Director Anthony Welters Management For Voted - For 1.4. Elect Director Patrick J. Zenner Management For Voted - Withhold 1.5. Elect Director Jenne K. Britell Management For Voted - For Western Gas Resources, Inc. Ticker: WGR Issuer: 958259103 Meeting Date: May 05, 2006 1.1. Elect Director John E. Brewster, Jr. Management For Voted - For 1.2. Elect Director Thomas M. Hamilton Management For Voted - For 1.3. Elect Director Joseph E. Reid Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Weyerhaeuser Co. Ticker: WY Issuer: 962166104 Meeting Date: April 20, 2006 1.1. Elect Director Richard F. Haskayne Management For Voted - For 1.2. Elect Director Donald F. Mazankowski Management For Voted - For 1.3. Elect Director Nicole W. Piasecki Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Whirlpool Corp. Ticker: WHR Issuer: 963320106 Meeting Date: April 18, 2006 1.1. Elect Director Gary T. DiCamillo Management For Voted - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Whitney Holding Corp. Ticker: WTNY Issuer: 966612103 Meeting Date: April 26, 2006 1.1. Elect Director William A. Hines Management For Voted - Withhold 1.2. Elect Director Alfred S. Lippman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Whole Foods Market, Inc. Ticker: WFMI Issuer: UNKNOWN Meeting Date: March 06, 2006 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director John B. Elstrott Management For Voted - Withhold 1.3. Elect Director Gabrielle E. Greene Management For Voted - For 1.4. Elect Director Hass Hassan Management For Voted - Withhold 1.5. Elect Director John P. Mackey Management For Voted - Withhold 1.6. Elect Director Linda A. Mason Management For Voted - For 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Report on Toxic Substances Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - Against Williams-Sonoma, Inc. Ticker: WSM Issuer: 969904101 Meeting Date: May 23, 2006 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Wilmington Trust Corp. Ticker: WL Issuer: 971807102 Meeting Date: April 20, 2006 1.1. Elect Director Ted T. Cecala Management For Voted - Withhold 1.2. Elect Director David P. Roselle Management For Voted - Withhold Wisconsin Energy Corp. Ticker: WEC Issuer: 976657106 Meeting Date: May 04, 2006 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wm. Wrigley Jr. Co. Ticker: WWY Issuer: 982526105 Meeting Date: April 04, 2006 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize a New Class of Common Stock Management For Voted - Against 4. Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5. Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6. Ratify Auditors Management For Voted - Against WPS Resources Corp. Ticker: WPS Issuer: 92931B106 Meeting Date: May 18, 2006 1.1. Elect Director K.M. Hasselblad-Pascale Management For Voted - Withhold 1.2. Elect Director William F. Protz, Jr. Management For Voted - For 1.3. Elect Director Larry L. Weyers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wyeth Ticker: WYE Issuer: 983024100 Meeting Date: April 27, 2006 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, PhD Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Wyeth (continued) 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - Withhold 1.7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - Withhold 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Xcel Energy Inc. Ticker: XEL Issuer: 98389B100 Meeting Date: May 17, 2006 1.1. Elect Director C. Coney Burgess Management For Voted - For 1.2. Elect Director Fredric W. Corrigan Management For Voted - For 1.3. Elect Director Richard K. Davis Management For Voted - For 1.4. Elect Director Roger R. Hemminghaus Management For Voted - For 1.5. Elect Director A. Barry Hirschfeld Management For Voted - For 1.6. Elect Director Richard C. Kelly Management For Voted - Withhold 1.7. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.10. Elect Director A. Patricia Sampson Management For Voted - Withhold 1.11. Elect Director Richard H. Truly Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Xerox Corp. Ticker: XRX Issuer: 984121103 Meeting Date: May 24, 2006 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Xerox Corp. (continued) 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For XM Satellite Radio Holdings Inc. Ticker: XMSR Issuer: 983759101 Meeting Date: May 26, 2006 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - Withhold 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - Withhold 1.8. Elect Director John Mendel Management For Voted - Withhold 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Jack Shaw Management For Voted - For 1.11. Elect Director Jeffrey D. Zients Management For Voted - For 2. Ratify Auditors Management For Voted - For XTO Energy Inc Ticker: XTO Issuer: 98385X106 Meeting Date: May 16, 2006 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - Withhold 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - Withhold 1.4. Elect Director Lane G. Collins Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Yahoo!, Inc. Ticker: YHOO Issuer: 984332106 Meeting Date: May 25, 2006 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Yum Brands, Inc. Ticker: YUM Issuer: 988498101 Meeting Date: May 18, 2006 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director Massimo Ferragamo Management For Voted - For 1.3. Elect Director J. David Grissom Management For Voted - For 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director Robert Holland, Jr. Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - For 1.7. Elect Director Jonathan S. Linen Management For Voted - For 1.8. Elect Director Thomas C. Nelson Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - Withhold 1.10. Elect Director Thomas M. Ryan Management For Voted - For 1.11. Elect Director Jackie Trujillo Management For Voted - For 1.12. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Diversity Report Shareholder Against Voted - For 4. Implement MacBride Principles Shareholder Against Voted - For 5. Label Genetically Modified Organisms (GMO) Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Large Cap Diversified Alpha Fund Proposal Proposed by Management Position Registrant Voted Zimmer Holdings Inc Ticker: ZMH Issuer: 98956P102 Meeting Date: May 01, 2006 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, MD, PhD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Zions Bancorporation Ticker: ZION Issuer: 989701107 Meeting Date: May 01, 2006 1.1. Elect Director R.D. Cash Management For Voted - Withhold 1.2. Elect Director Patricia Frobes Management For Voted - For 1.3. Elect Director J. David Heaney Management For Voted - For 1.4. Elect Director Harris H. Simmons Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Zoran Corp. Ticker: ZRAN Issuer: 98975F101 Meeting Date: June 22, 2006 1.1. Elect Director Levy Gerzberg, PhD Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl, PhD Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted A.G. Edwards, Inc. Ticker: AGE Issuer: 281760108 Meeting Date: June 22, 2006 1.1. Elect Director Vicki B. Escarra Management For Voted - For 1.2. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Abercrombie & Fitch Co. Ticker: ANF Issuer: 002896207 Meeting Date: June 14, 2006 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adobe Systems Inc. Ticker: ADBE Issuer: 00724F101 Meeting Date: August 24, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Advanced Micro Devices, Inc. Ticker: AMD Issuer: 007903107 Meeting Date: May 05, 2006 1.1. Elect Director Hector de J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - Withhold 1.3. Elect Director Bruce L. Claflin Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - Withhold 1.5. Elect Director Robert B. Palmer Management For Voted - Withhold 1.6. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.7. Elect Director Morton L. Topfer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted American Eagle Outfitters, Inc. Ticker: AEOS Issuer: UNKNOWN Meeting Date: June 13, 2006 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For American Electric Power Co. Ticker: AEP Issuer: 025537101 Meeting Date: April 25, 2006 1.1. Elect Director E.R. Brooks Management For Voted - For 1.2. Elect Director D.M. Carlton Management For Voted - For 1.3. Elect Director R.D. Crosby, Jr. Management For Voted - For 1.4. Elect Director J.P. Desbarres Management For Voted - For 1.5. Elect Director R.W. Fri Management For Voted - Withhold 1.6. Elect Director L.A. Goodspeed Management For Voted - For 1.7. Elect Director W.R. Howell Management For Voted - For 1.8. Elect Director L.A. Hudson Management For Voted - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against American Financial Group, Inc. Ticker: AFG Issuer: 025932104 Meeting Date: May 18, 2006 1.1. Elect Director Carl H. Lindner Management For Voted - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 1.9. Elect Director William W. Verity Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted American Standard Companies Inc. Ticker: ASD Issuer: 029712106 Meeting Date: May 03, 2006 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For AmeriCredit Corp. Ticker: ACF Issuer: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC Issuer: UNKNOWN Meeting Date: February 09, 2006 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Amphenol Corp. Ticker: APH Issuer: 032095101 Meeting Date: May 24, 2006 1.1. Elect Director Edward G. Jepsen Management For Voted - For 1.2. Elect Director John R. Lord Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against AnnTaylor Stores Corp. Ticker: ANN Issuer: 036115103 Meeting Date: April 27, 2006 1.1. Elect Director Wesley E. Cantrell Management For Voted - For 1.2. Elect Director Kay Krill Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted AnnTaylor Stores Corp. (continued) 1.3. Elect Director Barbara A. Turf Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Applera Corp Ticker: ABI Issuer: 038020103 Meeting Date: October 20, 2005 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Archer-Daniels-Midland Company Ticker: ADM Issuer: 039483102 Meeting Date: November 03, 2005 1.1. Elect Director G. Allen Andreas Management For Voted - Withhold 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - Withhold 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director M. Brian Mulroney Management For Voted - Withhold 1.7. Elect Director Thomas F. O'Neill Management For Voted - Withhold 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - Withhold 2. Report on Genetically Modified Organisms Shareholder Against Voted - For Arrow Electronics, Inc. Ticker: ARW Issuer: 042735100 Meeting Date: May 02, 2006 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Arrow Electronics, Inc. (continued) 1.4. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Assurant Inc Ticker: AIZ Issuer: 04621X108 Meeting Date: May 18, 2006 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Autodesk, Inc. Ticker: ADSK Issuer: 052769106 Meeting Date: June 08, 2006 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Avnet, Inc. Ticker: AVT Issuer: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Avnet, Inc. (continued) 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank of Hawaii Corp. Ticker: BOH Issuer: 062540109 Meeting Date: April 28, 2006 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Clinton R. Churchill Management For Voted - For 1.3. Elect Director David A. Heenan Management For Voted - Withhold 1.4. Elect Director Allan R. Landon Management For Voted - Withhold 1.5. Elect Director Kent T. Lucien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Barnes & Noble, Inc. Ticker: BKS Issuer: 067774109 Meeting Date: June 07, 2006 1.1. Elect Director William Dillard, II Management For Voted - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Barr Pharmaceuticals Inc Ticker: BRL Issuer: 068306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Brunswick Corp. Ticker: BC Issuer: 117043109 Meeting Date: May 03, 2006 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Cadence Design Systems, Inc. Ticker: CDNS Issuer: 127387108 Meeting Date: May 10, 2006 1.1. Elect Director Michael J. Fister Management For Voted - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.8. Elect Director John A.C. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For CBL & Associates Properties, Inc. Ticker: CBL Issuer: 124830100 Meeting Date: May 08, 2006 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Celgene Corp. Ticker: CELG Issuer: 151020104 Meeting Date: February 16, 2006 1. Increase Authorized Common Stock Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Celgene Corp. (continued) Meeting Date: June 14, 2006 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, PhD Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Michael D. Casey Management For Voted - For 1.6. Elect Director Rodman L. Drake Management For Voted - For 1.7. Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8. Elect Director Gilla Kaplan, PhD Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, PhD Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Centerpoint Energy Inc. Ticker: CNP Issuer: 15189T107 Meeting Date: May 25, 2006 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against CenturyTel, Inc. Ticker: CTL Issuer: 156700106 Meeting Date: May 11, 2006 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Cephalon, Inc. Ticker: CEPH Issuer: 156708109 Meeting Date: May 17, 2006 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.7. Elect Director Dennis L. Winger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Ceridian Corporation Ticker: CEN Issuer: 156779100 Meeting Date: May 11, 2006 1.1. Elect Director Nicholas D. Chabraja Management For Voted - For 1.2. Elect Director Ronald T. Lemay Management For Voted - For 1.3. Elect Director George R. Lewis Management For Voted - Withhold 1.4. Elect Director L. White Matthews III Management For Voted - Withhold 1.5. Elect Director Ronald L. Turner Management For Voted - Withhold 1.6. Elect Director Alan F. White Management For Voted - Withhold Chesapeake Energy Corp. Ticker: CHK Issuer: 165167107 Meeting Date: June 09, 2006 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For City National Corp. Ticker: CYN Issuer: 178566105 Meeting Date: April 26, 2006 1.1. Elect Director Kenneth L. Coleman Management For Voted - For 1.2. Elect Director Peter M. Thomas Management For Voted - For 1.3. Elect Director Christopher J. Warmuth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted CNF Inc. Ticker: CNW Issuer: 12612W104 Meeting Date: April 18, 2006 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich Ii Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Comerica Inc. Ticker: CMA Issuer: 200340107 Meeting Date: May 16, 2006 1.1. Elect Director Lillian Bauder Management For Voted - For 1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.3. Elect Director Robert S. Taubman Management For Voted - For 1.4. Elect Director Reginald M. Turner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Community Health Systems, Inc. Ticker: CYH Issuer: 203668108 Meeting Date: May 23, 2006 1.1. Elect Director John A. Clerico Management For Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Computer Sciences Corporation Ticker: CSC Issuer: 205363104 Meeting Date: August 01, 2005 1.1. Elect Director Irving W. Bailey, II Management For Voted - Withhold 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.6. Elect Director Leon J. Level Management For Voted - Withhold 1.7. Elect Director F. Warren McFarlan Management For Voted - Withhold 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Conseco, Inc. Ticker: CNO Issuer: 208464883 Meeting Date: May 23, 2006 1.1. Elect Director Debra J. Perry Management For Voted - For 1.2. Elect Director Philip R. Roberts Management For Voted - For 1.3. Elect Director William S. Kirsch Management For Voted - For 1.4. Elect Director Michael T. Tokarz Management For Voted - For 1.5. Elect Director R. Glenn Hilliard Management For Voted - Withhold 1.6. Elect Director Michael S. Shannon Management For Voted - For 1.7. Elect Director Neal C. Schneider Management For Voted - For 1.8. Elect Director John G. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For Crescent Real Estate Equities Company Ticker: CEI Issuer: 225756105 Meeting Date: May 08, 2006 1.1. Elect Director Richard E. Rainwater Management For Voted - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Holdings, Inc. Ticker: CCK Issuer: 228368106 Meeting Date: April 27, 2006 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - For 1.8. Elect Director Hugues du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted CSX Corp. Ticker: CSX Issuer: 126408103 Meeting Date: May 03, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Cummins , Inc. Ticker: CMI Issuer: 231021106 Meeting Date: May 09, 2006 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Dade Behring Hldgs Inc Ticker: DADE Issuer: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Darden Restaurants, Inc. Ticker: DRI Issuer: 237194105 Meeting Date: September 21, 2005 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 1.5. Elect Director Joe R. Lee Management For Voted - Withhold 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 1.12. Elect Director Jack A. Smith Management For Voted - For 1.13. Elect Director Blaine Sweatt, III Management For Voted - For 1.14. Elect Director Rita P. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dollar General Corp. Ticker: DG Issuer: 256669102 Meeting Date: May 31, 2006 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR Issuer: 256747106 Meeting Date: June 14, 2006 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted E*Trade Financial Corp. Ticker: ET Issuer: 269246104 Meeting Date: May 25, 2006 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For East West Bancorp, Inc. Ticker: EWBC Issuer: 27579R104 Meeting Date: May 25, 2006 1.1. Elect Director John Kooken Management For Voted - For 1.2. Elect Director Jack C. Liu Management For Voted - For 1.3. Elect Director Keith W. Renken Management For Voted - For 2. Ratify Auditors Management For Voted - For Eastman Chemical Co. Ticker: EMN Issuer: 277432100 Meeting Date: May 04, 2006 1.1. Elect Director Stephen R. Demeritt Management For Voted - For 1.2. Elect Director Robert M. Hernandez Management For Voted - For 1.3. Elect Director David W. Raisbeck Management For Voted - For 2. Ratify Auditors Management For Voted - For Eastman Kodak Co. Ticker: EK Issuer: 277461109 Meeting Date: May 10, 2006 1.1. Elect Director Martha Layne Collins Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director Delano E. Lewis Management For Voted - For 1.4. Elect Director Antonio M. Perez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Claw-back of Payments under Restatements Shareholder Against Voted - Against Eaton Corp. Ticker: ETN Issuer: 278058102 Meeting Date: April 26, 2006 1.1. Elect Director Christopher M. Connor Management For Voted - Withhold 1.2. Elect Director Alexander M. Cutler Management For Voted - Withhold 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Echostar Communications Corp. Ticker: DISH Issuer: 278762109 Meeting Date: May 11, 2006 1.1. Elect Director James DeFranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director Gary S. Howard Management For Voted - For 1.7. Elect Director David K. Moskowitz Management For Voted - Withhold 1.8. Elect Director Tom A. Ortolf Management For Voted - For 1.9. Elect Director C. Michael Schroeder Management For Voted - For 1.10. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Other Business Management For Voted - Against Edison International Ticker: EIX Issuer: 281020107 Meeting Date: April 27, 2006 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price ProvisionManagement For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Electronic Data Systems Corp. Ticker: EDS Issuer: 285661104 Meeting Date: April 18, 2006 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Energizer Holdings, Inc. Ticker: ENR Issuer: 29266R108 Meeting Date: January 23, 2006 1.1. Elect Director Bill G. Armstrong Management For Voted - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Equifax Inc. Ticker: EFX Issuer: 294429105 Meeting Date: May 17, 2006 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Fair Isaac Corp. Ticker: FIC Issuer: 303250104 Meeting Date: February 06, 2006 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Andrew Cecere Management For Voted - For 1.3. Elect Director Tony J. Christianson Management For Voted - For 1.4. Elect Director Thomas G. Grudnowski Management For Voted - For 1.5. Elect Director Alex W. Hart Management For Voted - For 1.6. Elect Director Guy R. Henshaw Management For Voted - Withhold 1.7. Elect Director William J. Lansing Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For Federated Department Stores, Inc. Ticker: FD Issuer: 31410H101 Meeting Date: July 13, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Meyer Feldberg Management For Voted - Withhold 2.2. Elect Director Terry J. Lundgren Management For Voted - Withhold 2.3. Elect Director Marna C. Whittington Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For First American Corp. Ticker: FAF Issuer: 318522307 Meeting Date: May 18, 2006 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted FMC Corp. Ticker: FMC Issuer: 302491303 Meeting Date: April 25, 2006 1.1. Elect Director Patricia A. Buffler Management For Voted - Withhold 1.2. Elect Director G. Peter D'Aloia Management For Voted - For 1.3. Elect Director C. Scott Greer Management For Voted - For 1.4. Elect Director Paul J. Norris Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Freeport-McMoRan Copper & Gold Inc. Ticker: FCX Issuer: 35671D857 Meeting Date: May 04, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Freescale Semiconductor, Inc. Ticker: FSL Issuer: 35687M206 Meeting Date: April 21, 2006 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Genworth Financial, Inc. Ticker: GNW Issuer: 37247D106 Meeting Date: May 17, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - For 1.2. Elect Director Michael D. Fraizer Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Genworth Financial, Inc. (continued) 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director J. Robert Bob Kerrey Management For Voted - For 1.5. Elect Director Saiyid T. Naqvi Management For Voted - For 1.6. Elect Director James A. Parke Management For Voted - For 1.7. Elect Director James S. Riepe Management For Voted - For 1.8. Elect Director Thomas B. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Global Payments, Inc. Ticker: GPN Issuer: 37940X102 Meeting Date: September 21, 2005 1.1. Elect Director Paul R. Garcia Management For Voted - Withhold 1.2. Elect Director Michael W. Trapp Management For Voted - Withhold 1.3. Elect Director Gerald J. Wilkins Management For Voted - Withhold Harris Corp. Ticker: HRS Issuer: 413875105 Meeting Date: October 28, 2005 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For HCC Insurance Holdings, Inc. Ticker: HCC Issuer: 404132102 Meeting Date: May 11, 2006 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Hospitality Properties Trust Ticker: HPT Issuer: 44106M102 Meeting Date: May 23, 2006 1.1. Elect Trustee Frank J. Bailey Management For Voted - For 1.2. Elect Trustee Gerard M. Martin Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Adjourn Meeting Management For Voted - Against HRPT Properties Trust Ticker: HRP Issuer: 40426W101 Meeting Date: May 23, 2006 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Huntsman Corp Ticker: HUN Issuer: 447011107 Meeting Date: May 04, 2006 1.1. Elect Director Peter R. Huntsman Management For Voted - Withhold 1.2. Elect Director Wayne A. Reaud Management For Voted - For 1.3. Elect Director Alvin V. Shoemaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against Intuit Inc. Ticker: INTU Issuer: 461202103 Meeting Date: December 16, 2005 1.1. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.2. Elect Director Christopher W. Brody Management For Voted - Withhold 1.3. Elect Director William V. Campbell Management For Voted - Withhold 1.4. Elect Director Scott D. Cook Management For Voted - Withhold 1.5. Elect Director L. John Doerr Management For Voted - Withhold 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - Withhold 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Invitrogen Corp. Ticker: IVGN Issuer: 46185R100 Meeting Date: April 21, 2006 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against J. B. Hunt Transport Services, Inc. Ticker: JBHT Issuer: 445658107 Meeting Date: April 20, 2006 1.1. Elect Director Thomas L. Hardeman Management For Voted - Withhold 1.2. Elect Director Coleman H. Peterson Management For Voted - For 1.3. Elect Director James L. Robo Management For Voted - For 2. Ratify Auditors Management For Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP Issuer: 708160106 Meeting Date: May 19, 2006 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jabil Circuit, Inc. Ticker: JBL Issuer: 466313103 Meeting Date: January 19, 2006 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - Withhold 1.3. Elect Director Timothy L. Main Management For Voted - Withhold 1.4. Elect Director William D. Morean Management For Voted - Withhold 1.5. Elect Director Lawrence J. Murphy Management For Voted - Withhold 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Jabil Circuit, Inc. (continued) 1.8. Elect Director Thomas A. Sansone Management For Voted - Withhold 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Other Business Management For Voted - Against Johnson Controls, Inc. Ticker: JCI Issuer: 478366107 Meeting Date: January 25, 2006 1.1. Elect Director Dennis W. Archer Management For Voted - For 1.2. Elect Director John M. Barth Management For Voted - Withhold 1.3. Elect Director Paul A. Brunner Management For Voted - Withhold 1.4. Elect Director Southwood J. Morcott Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Kimco Realty Corp. Ticker: KIM Issuer: 49446R109 Meeting Date: May 18, 2006 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Kinetic Concepts, Inc. Ticker: KCI Issuer: 49460W208 Meeting Date: May 23, 2006 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against King Pharmaceuticals Inc. Ticker: KG Issuer: 495582108 Meeting Date: May 25, 2006 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Kos Pharmaceuticals, Inc. Ticker: KOSP Issuer: 500648100 Meeting Date: April 27, 2006 1.1. Elect Director Michael Jaharis Management For Voted - Withhold 1.2. Elect Director Daniel M. Bell Management For Voted - Withhold 1.3. Elect Director Robert E. Baldini Management For Voted - Withhold 1.4. Elect Director Adrian Adams Management For Voted - Withhold 1.5. Elect Director John Brademas, PhD Management For Voted - For 1.6. Elect Director Kevin T. Ferro Management For Voted - Withhold 1.7. Elect Director Steven Jaharis, MD Management For Voted - Withhold 1.8. Elect Director Nicolaos E. Madias, MD Management For Voted - For 1.9. Elect Director Mark Novitch, MD Management For Voted - For 1.10. Elect Director William D. Pruitt Management For Voted - For 1.11. Elect Director Frederick B. Whittemore Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Laidlaw International, Inc. Ticker: LI Issuer: 50730R102 Meeting Date: February 02, 2006 1.1. Elect Director Kevin E. Benson Management For Voted - For 1.2. Elect Director Lawrence M. Nagin Management For Voted - For 1.3. Elect Director Peter E. Stangl Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Lam Research Corp. Ticker: LRCX Issuer: 512807108 Meeting Date: November 03, 2005 1.1. Elect Director James W. Bagley Management For Voted - Withhold 1.2. Elect Director David G. Arscott Management For Voted - Withhold 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Jack R. Harris Management For Voted - Withhold 1.6. Elect Director Grant M. Inman Management For Voted - Withhold 1.7. Elect Director Stephen G. Newberry Management For Voted - Withhold 1.8. Elect Director Seiichi Watanabe Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Lexmark International, Inc. Ticker: LXK Issuer: 529771107 Meeting Date: April 27, 2006 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lincare Holdings, Inc. Ticker: LNCR Issuer: 532791100 Meeting Date: May 15, 2006 1.1. Elect Director J.P. Byrnes Management For Voted - Withhold 1.2. Elect Director S.H. Altman, PhD Management For Voted - For 1.3. Elect Director C.B. Black Management For Voted - Withhold 1.4. Elect Director F.D. Byrne, MD Management For Voted - Withhold 1.5. Elect Director W.F. Miller, III Management For Voted - Withhold Loews Corp. Ticker: CG Issuer: 540424207 Meeting Date: May 08, 2006 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Loews Corp. (continued) 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Lyondell Chemical Co. Ticker: LYO Issuer: 552078107 Meeting Date: May 04, 2006 1.1. Elect Director Carol A. Anderson Management For Voted - For 1.2. Elect Director William T. Butler Management For Voted - Withhold 1.3. Elect Director Stephen I. Chazen Management For Voted - Withhold 1.4. Elect Director Travis Engen Management For Voted - Withhold 1.5. Elect Director Paul S. Halata Management For Voted - For 1.6. Elect Director Danny W. Huff Management For Voted - For 1.7. Elect Director David J. Lesar Management For Voted - For 1.8. Elect Director David J.P. Meachin Management For Voted - For 1.9. Elect Director Daniel J. Murphy Management For Voted - For 1.10. Elect Director Dan F. Smith Management For Voted - Withhold 1.11. Elect Director William R. Spivey Management For Voted - For 2. Ratify Auditors Management For Voted - Against Martin Marietta Materials, Inc. Ticker: MLM Issuer: 573284106 Meeting Date: May 23, 2006 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For McKesson Corp. Ticker: MCK Issuer: 58155Q103 Meeting Date: July 27, 2005 1.1. Elect Director Marie L. Knowles Management For Voted - For 1.2. Elect Director Jane E. Shaw Management For Voted - Withhold 1.3. Elect Director Richard F. Syron Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted McKesson Corp. (continued) 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For MedImmune, Inc. Ticker: MEDI Issuer: 584699102 Meeting Date: May 25, 2006 1.1. Elect Director Wayne T. Hockmeyer Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore Management For Voted - For 1.4. Elect Director M. James Barrett Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Milne, Jr. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Meredith Corp. Ticker: MDP Issuer: 589433101 Meeting Date: November 08, 2005 1.1. Elect Director Robert E. Lee Management For Voted - Withhold 1.2. Elect Director David J. Londoner Management For Voted - Withhold 1.3. Elect Director Philip A. Marineau Management For Voted - Withhold 1.4. Elect Director Charles D. Peebler, Jr. Management For Voted - Withhold 2. Employ Financial Advisor to Explore lternatives to Maximize Value Shareholder Against Voted - For Mettler-Toledo International Inc. Ticker: MTD Issuer: 592688105 Meeting Date: May 03, 2006 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Mettler-Toledo International Inc. (continued) 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., PhD Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Millipore Corp. Ticker: MIL Issuer: 601073109 Meeting Date: April 26, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against National Fuel Gas Co. Ticker: NFG Issuer: 636180101 Meeting Date: February 16, 2006 1.1. Elect Director R. Don Cash Management For Voted - For 1.2. Elect Director George L. Mazanec Management For Voted - For 1.3. Elect Director John F. Riordan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Compensation Shareholder Against Voted - Against Nationwide Financial Services, Inc. Ticker: NFS Issuer: 638612101 Meeting Date: May 03, 2006 1.1. Elect Director W.G. Jurgensen Management For Voted - For 1.2. Elect Director Lydia M. Marshall Management For Voted - For 1.3. Elect Director David O. Miller Management For Voted - For 1.4. Elect Director Martha Miller de Lombera Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Nordstrom, Inc. Ticker: JWN Issuer: 655664100 Meeting Date: May 23, 2006 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Norfolk Southern Corp. Ticker: NSC Issuer: 655844108 Meeting Date: May 11, 2006 1.1. Elect Director Daniel A. Carp Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Charles W. Moorman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Nucor Corp. Ticker: NUE Issuer: 670346105 Meeting Date: May 11, 2006 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Nuveen Investments, Inc Ticker: JNC Issuer: 67090F106 Meeting Date: May 11, 2006 1.1. Elect Director John P. Amboian Management For Voted - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director Duane R. Kullberg Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Nuveen Investments, Inc (continued) 1.4. Elect Director Roderick A. Palmore Management For Voted - For 1.5. Elect Director Connie K. Duckworth Management For Voted - For 1.6. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Nvidia Corporation Ticker: NVDA Issuer: 67066G104 Meeting Date: July 21, 2005 1.1. Elect Director Steven Chu Management For Voted - For 1.2. Elect Director Harvey C. Jones Management For Voted - Withhold 1.3. Elect Director William J. Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Meeting Date: June 22, 2006 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For NVR, Inc. Ticker: NVR Issuer: 62944T105 Meeting Date: May 04, 2006 1.1. Elect Director C. Scott Bartlett, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For PDL BioPharma Inc Ticker: PDLI Issuer: 69329Y104 Meeting Date: June 14, 2006 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Penn National Gaming, Inc. Ticker: PENN Issuer: 707569109 Meeting Date: June 01, 2006 1.1. Elect Director David A. Handler Management For Voted - Withhold 1.2. Elect Director John M. Jacquemin Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Pepco Holdings, Inc. Ticker: POM Issuer: 713291102 Meeting Date: May 19, 2006 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For Phelps Dodge Corp. Ticker: PD Issuer: 717265102 Meeting Date: May 26, 2006 1.1. Elect Director Charles C. Krulak Management For Voted - For 1.2. Elect Director Dustan E. McCoy Management For Voted - For 1.3. Elect Director William J. Post Management For Voted - Withhold 1.4. Elect Director Martin H. Richenhagen Management For Voted - For 1.5. Elect Director Jack E. Thompson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Philadelphia Consolidated Holding Corp. Ticker: PHLY Issuer: 717528103 Meeting Date: April 26, 2006 1.1. Elect Director A. Hawkins Breaux,PhD Management For Voted - For 1.2. Elect Director Michael J. Cascio Management For Voted - For 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - For 1.4. Elect Director James J. Maguire Management For Voted - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 1.9. Elect Director Donald A. Pizer Management For Voted - For 1.10. Elect Director Ronald R. Rock Management For Voted - For 1.11. Elect Director Sean S. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Pilgrim's Pride Corp Ticker: PPC Issuer: 721467108 Meeting Date: January 25, 2006 1.1. Elect Director Lonnie (bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, PhD Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - Against Pioneer Natural Resources Co. Ticker: PXD Issuer: 723787107 Meeting Date: May 03, 2006 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Robert A. Solberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Plains Exploration & Production Co Ticker: PXP Issuer: 726505100 Meeting Date: May 04, 2006 1.1. Elect Director James C. Flores Management For Voted - Withhold 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Robert L. Gerry, III Management For Voted - For 1.7. Elect Director John H. Lollar Management For Voted - For 2. Ratify Auditors Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted PPL Corp. Ticker: PPL Issuer: 69351T106 Meeting Date: April 28, 2006 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Providian Financial Corp. Ticker: PVN Issuer: 74406A102 Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For R. R. Donnelley & Sons Co. Ticker: RRD Issuer: 257867101 Meeting Date: May 25, 2006 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Rent-A-Center, Inc. Ticker: RCII Issuer: 76009N100 Meeting Date: May 19, 2006 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Republic Services, Inc. Ticker: RSG Issuer: 760759100 Meeting Date: May 11, 2006 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 1.2. Elect Director Harris W. Hudson Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Republic Services, Inc. (continued) 1.3. Elect Director John W. Croghan Management For Voted - For 1.4. Elect Director W. Lee Nutter Management For Voted - For 1.5. Elect Director Ramon A. Rodriguez Management For Voted - For 1.6. Elect Director Allan C. Sorensen Management For Voted - For 1.7. Elect Director Michael W. Wickham Management For Voted - For 2. Ratify Auditors Management For Voted - For Rockwell Automation Inc Ticker: ROK Issuer: 773903109 Meeting Date: February 01, 2006 1.1. Elect Director Betty C. Alewine Management For Voted - For 1.2. Elect Director Verne G. Istock Management For Voted - For 1.3. Elect Director David B. Speer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ryder System, Inc. Ticker: R Issuer: 783549108 Meeting Date: May 05, 2006 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sempra Energy Ticker: SRE Issuer: 816851109 Meeting Date: May 04, 2006 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted SL Green Realty Corp. Ticker: SLG Issuer: 78440X101 Meeting Date: May 17, 2006 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against StanCorp Financial Group, Inc. Ticker: SFG Issuer: 852891100 Meeting Date: May 08, 2006 1.1. Elect Director Virginia L. Anderson Management For Voted - Withhold 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, Md Management For Voted - Withhold 1.4. Elect Director Eric E. Parsons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sunoco, Inc. Ticker: SUN Issuer: 86764P109 Meeting Date: May 04, 2006 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against SUPERVALU Inc. Ticker: SVU Issuer: 868536103 Meeting Date: May 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Supervalu Inc. Ticker: SVU Issuer: 868536103 Meeting Date: June 28, 2006 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - Against Synovus Financial Corp. Ticker: SNV Issuer: 87161C105 Meeting Date: April 27, 2006 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Techne Corp. Ticker: TECH Issuer: 878377100 Meeting Date: October 27, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Directors Thomas E. Oland Management For Voted - Withhold 2.2. Elect Directors Roger C. Lucas, PhD Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, PhD Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Teleflex Inc. Ticker: TFX Issuer: 879369106 Meeting Date: May 05, 2006 1.1. Elect Director Jeffrey P. Black Management For Voted - Withhold 1.2. Elect Director S. W. W. Lubsen Management For Voted - Withhold 1.3. Elect Director Judith M Von Seldeneck Management For Voted - For 1.4. Elect Director Harold L. Yoh, III Management For Voted - For 1.5. Elect Director John J. Sickler Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Temple-Inland Inc. Ticker: TIN Issuer: 879868107 Meeting Date: May 05, 2006 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The AES Corp. Ticker: AES Issuer: 00130H105 Meeting Date: May 11, 2006 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect Director John H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.10. Elect Director Sven Sandstrom Management For Voted - For 2. Ratify Auditor Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted The Goodyear Tire & Rubber Co. Ticker: GT Issuer: 382550101 Meeting Date: April 11, 2006 1.1. Elect Director James C. Boland Management For Voted - For 1.2. Elect Director Steven A. Minter Management For Voted - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adopt Simple Majority Vote Shareholder Against Voted - For The Kroger Co. Ticker: KR Issuer: 501044101 Meeting Date: June 22, 2006 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For The Lubrizol Corp. Ticker: LZ Issuer: 549271104 Meeting Date: April 24, 2006 1.1. Elect Director Robert E. Abernathy Management For Voted - For 1.2. Elect Director Jerald A. Blumberg Management For Voted - For 1.3. Elect Director Forest J. Farmer, Sr. Management For Voted - For 1.4. Elect Director Daniel E. Somers Management For Voted - For 2. Ratify Auditors Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted The Mens Wearhouse, Inc. Ticker: MW Issuer: 587118100 Meeting Date: June 21, 2006 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, PhD Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 1.6. Elect Director Kathleen Mason Management For Voted - Withhold 1.7. Elect Director Deepak Chopra, MD Management For Voted - For 1.8. Elect Director William B. Sechrest Management For Voted - Withhold The Pepsi Bottling Group, Inc. Ticker: PBG Issuer: 713409100 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Stanley Works Ticker: SWK Issuer: 854616109 Meeting Date: April 26, 2006 1.1. Elect Director Eileen S. Kraus Management For Voted - Withhold 1.2. Elect Director Lawrence A. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Toll Brothers, Inc. Ticker: TOL Issuer: 889478103 Meeting Date: March 14, 2006 1.1. Elect Director Robert S. Blank Management For Voted - Withhold 1.2. Elect Director Roger S. Hillas Management For Voted - Withhold 1.3. Elect Director Stephen A. Novick Management For Voted - For 1.4. Elect Director Paul E. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against TRW Automotive Holdings Corp Ticker: TRW Issuer: 87264S106 Meeting Date: May 16, 2006 1.1. Elect Director Robert L. Friedman Management For Voted - Withhold 1.2. Elect Director J. Michael Losh Management For Voted - For 2. Ratify Auditors Management For Voted - For Unionbancal Corp. Ticker: UB Issuer: 908906100 Meeting Date: April 26, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Unit Corporation Ticker: UNT Issuer: 909218109 Meeting Date: May 03, 2006 1.1. Elect Director John G. Nikkel Management For Voted - Withhold 1.2. Elect Director Gary R. Christopher Management For Voted - For 1.3. Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For USG Corp. Ticker: USG Issuer: 903293405 Meeting Date: May 10, 2006 1.1. Elect Director Keith A. Brown Management For Voted - Withhold 1.2. Elect Director James C. Cotting Management For Voted - Withhold 1.3. Elect Director W. Douglas Ford Management For Voted - For 1.4. Elect Director John B. Schwemm Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For VeriSign Inc Ticker: VRSN Issuer: UNKNOWN Meeting Date: May 26, 2006 1.1. Elect Director Michelle Guthrie Management For Voted - For 1.2. Elect Director Roger H. Moore Management For Voted - For 1.3. Elect Director Edward A. Mueller Management For Voted - For 1.4. Elect Director William A. Roper, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For W. R. Berkley Corp. Ticker: BER Issuer: 084423102 Meeting Date: May 16, 2006 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Western Digital Corp. Ticker: WDC Issuer: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Whirlpool Corp. Ticker: WHR Issuer: 963320106 Meeting Date: April 18, 2006 1.1. Elect Director Gary T. DiCamillo Management For Voted - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Wisconsin Energy Corp. Ticker: WEC Issuer: 976657106 Meeting Date: May 04, 2006 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Mid Cap Fund Proposal Proposed by Management Position Registrant Voted Xerox Corp. Ticker: XRX Issuer: 984121103 Meeting Date: May 24, 2006 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Acadia Realty Trust Ticker: AKR Issuer: 004239109 Meeting Date: May 15, 2006 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Declaration of Trust to Eliminate 4% Excess Share Provision Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against AMB Property Corp. Ticker: AMB Issuer: 00163T109 Meeting Date: May 11, 2006 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director Afsaneh M. Beschloss Management For Voted - For 1.4. Elect Director T. Robert Burke Management For Voted - For 1.5. Elect Director David A. Cole Management For Voted - For 1.6. Elect Director Lydia H. Kennard Management For Voted - For 1.7. Elect Director J. Michael Losh Management For Voted - For 1.8. Elect Director Frederick W. Reid Management For Voted - For 1.9. Elect Director Jeffrey L. Skelton Management For Voted - For 1.10. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Apartment Investment & Management Co. Ticker: AIV Issuer: 03748R101 Meeting Date: May 10, 2006 1.1. Elect Director Terry Considine Management For Voted - Withhold 1.2. Elect Director James N. Bailey Management For Voted - For 1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.4. Elect Director J. Landis Martin Management For Voted - Withhold 1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold 1.6. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approval of High Performance Units Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Archstone Smith Trust Ticker: ASN Issuer: 039583109 Meeting Date: May 17, 2006 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arden Realty, Inc. Ticker: ARI Issuer: 039793104 Meeting Date: April 28, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For AvalonBay Communities, Inc. Ticker: AVB Issuer: 053484101 Meeting Date: May 17, 2006 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Boston Properties Inc. Ticker: BXP Issuer: 101121101 Meeting Date: May 03, 2006 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Brandywine Realty Trust Ticker: BDN Issuer: 105368203 Meeting Date: December 21, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 02, 2006 1.1. Elect Director Walter D'Alessio Management For Voted - For 1.2. Elect Director D. Pike Aloian Management For Voted - For 1.3. Elect Director Thomas F. August Management For Voted - Withhold 1.4. Elect Director Donald E. Axinn Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Anthony A. Nichols Sr. Management For Voted - Withhold 1.8. Elect Director Michael V. Prentiss Management For Voted - Withhold 1.9. Elect Director Charles P. Pizzi Management For Voted - For 1.10. Elect Director Gerard H. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BRE Properties, Inc. Ticker: BRE Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director Robert A. Fiddaman Management For Voted - For 1.2. Elect Director Roger P. Kuppinger Management For Voted - Withhold 1.3. Elect Director Irving F. Lyons, III Management For Voted - For 1.4. Elect Director Edward E. Mace Management For Voted - For 1.5. Elect Director Christopher J. Mcgurk Management For Voted - For 1.6. Elect Director Matthew T. Medeiros Management For Voted - For 1.7. Elect Director Constance B. Moore Management For Voted - For 1.8. Elect Director Jeanne R. Myerson Management For Voted - For 1.9. Elect Director Gregory M. Simon Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Catellus Development Corp. Ticker: CDX Issuer: 149113102 Meeting Date: September 14, 2005 1. Approve Merger Agreement Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted CB Richard Ellis Group Inc Ticker: CBG Issuer: 12497T101 Meeting Date: June 01, 2006 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Corporate Office Properties Trust, Inc. Ticker: OFC Issuer: 22002T108 Meeting Date: May 18, 2006 1.1. Elect Director Thomas F. Brady Management For Voted - For 1.2. Elect Director Steven D. Kesler Management For Voted - Withhold 1.3. Elect Director Kenneth D. Wethe Management For Voted - Withhold Diamondrock Hospitality Company Ticker: DRH Issuer: 252784103 Meeting Date: April 27, 2006 1.1. Elect Director William W. Mccarten Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director W. Robert Grafton Management For Voted - For 1.4. Elect Director Maureen L. Mcavey Management For Voted - For 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director John L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Equity Office Properties Trust Ticker: EOP Issuer: 294741103 Meeting Date: May 24, 2006 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Equity Office Properties Trust (continued) 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR Issuer: 29476L107 Meeting Date: May 25, 2006 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Extra Space Storage Inc. Ticker: EXR Issuer: 30225T102 Meeting Date: May 24, 2006 1.1. Elect Director Kenneth M. Woolley Management For Voted - Withhold 1.2. Elect Director Anthony Fanticola Management For Voted - For 1.3. Elect Director Hugh W. Horne Management For Voted - Withhold 1.4. Elect Director Spencer F. Kirk Management For Voted - Withhold 1.5. Elect Director Joseph D. Margolis Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director K. Fred Skousen Management For Voted - For 2. Ratify Auditors Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Federal Realty Investment Trust Ticker: FRT Issuer: 313747206 Meeting Date: May 03, 2006 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - Against General Growth Properties, Inc. Ticker: GGP Issuer: 370021107 Meeting Date: May 16, 2006 1.1. Elect Director Adam Metz Management For Voted - For 1.2. Elect Director Robert Michaels Management For Voted - Withhold 1.3. Elect Director Thomas Nolan Management For Voted - For 1.4. Elect Director John Riordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Host Hotels & Resorts Inc. Ticker: HST Issuer: 44107P104 Meeting Date: May 18, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST Issuer: 44107P104 Meeting Date: April 05, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted iStar Financial Inc. Ticker: SFI Issuer: 45031U101 Meeting Date: May 31, 2006 1.1. Elect Director Jay Sugarman Management For Voted - Withhold 1.2. Elect Director Willis Andersen, Jr. Management For Voted - For 1.3. Elect Director Glenn R. August Management For Voted - For 1.4. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.5. Elect Director Robin Josephs Management For Voted - For 1.6. Elect Director John G. Mcdonald Management For Voted - For 1.7. Elect Director George R. Puskar Management For Voted - For 1.8. Elect Director Jeffrey A. Weber Management For Voted - For 2. Amend Articles/Bylaws/Eliminate Limitations in Article III Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Kimco Realty Corp. Ticker: KIM Issuer: 49446R109 Meeting Date: May 18, 2006 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Liberty Property Trust Ticker: LRY Issuer: 531172104 Meeting Date: May 18, 2006 1.1. Elect Director William P. Hankowsky Management For Voted - Withhold 1.2. Elect Director David L. Lingerfelt Management For Voted - Withhold 1.3. Elect Director Jose A. Mejia Management For Voted - For 1.4. Elect Director John a . Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Mack-Cali Realty Corp. Ticker: CLI Issuer: 554489104 Meeting Date: May 24, 2006 1.1. Elect Director John R. Cali Management For Voted - For 1.2. Elect Director Mitchell E. Hersh Management For Voted - For 1.3. Elect Director Irvin D. Reid Management For Voted - Withhold 1.4. Elect Director Robert F. Weinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Medical Properties Trust, Inc Ticker: MPW Issuer: 58463J106 Meeting Date: October 12, 2005 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - Withhold 1.3. Elect Director G. Steven Dawson Management For Voted - Withhold 1.4. Elect Director Bryan L. Goolsby Management For Voted - For 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, PhD Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - Against Post Properties, Inc. Ticker: PPS Issuer: 737464107 Meeting Date: May 18, 2006 1.1. Elect Director Robert C. Goddard, III Management For Voted - For 1.2. Elect Director David P. Stockert Management For Voted - For 1.3. Elect Director Herschel M. Bloom Management For Voted - For 1.4. Elect Director Douglas Crocker, II Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - For 1.6. Elect Director Russell R. French Management For Voted - Withhold 1.7. Elect Director Nicholas B. Paumgarten Management For Voted - For 1.8. Elect Director Charles E. Rice Management For Voted - For 1.9. Elect Director Stella F. Thayer Management For Voted - For 1.10. Elect Director Ronald de Waal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted ProLogis Ticker: PLD Issuer: 743410102 Meeting Date: September 14, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against PS Business Parks, Inc. Ticker: PSB Issuer: 69360J107 Meeting Date: May 01, 2006 1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - Withhold 1.3. Elect Director R. Wesley Burns Management For Voted - For 1.4. Elect Director Vern O. Curtis Management For Voted - Withhold 1.5. Elect Director Arthur M. Friedman Management For Voted - For 1.6. Elect Director James H. Kropp Management For Voted - For 1.7. Elect Director Harvey Lenkin Management For Voted - Withhold 1.8. Elect Director Alan K. Pribble Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Real Estate Fund Proposal Proposed by Management Position Registrant Voted Reckson Associates Realty Corp. Ticker: RA Issuer: 75621K106 Meeting Date: May 25, 2006 1.1. Elect Director Scott H. Rechler Management For Voted - Withhold 1.2. Elect Director Michael Maturo Management For Voted - For 1.3. Elect Director Douglas Crocker, II Management For Voted - For 1.4. Elect Director Elizabeth McCaul Management For Voted - For 1.5. Elect Director Ronald H. Menaker Management For Voted - For 1.6. Elect Director Peter Quick Management For Voted - For 1.7. Elect Director Lewis S. Ranieri Management For Voted - For 1.8. Elect Director John F. Ruffle Management For Voted - For 1.9. Elect Director Stanley Steinberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Regency Centers Corp. Ticker: REG Issuer: 758849103 Meeting Date: May 02, 2006 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Saul Centers, Inc. Ticker: BFS Issuer: 804395101 Meeting Date: April 28, 2006 1.1. Elect Director Philip D. Caraci Management For Voted - Withhold 1.2. Elect Director Gilbert M. Grosvenor Management For Voted - Withhold 1.3. Elect Director Philip C. Jackson, Jr. Management For Voted - Withhold 1.4. Elect Director David B. Kay Management For Voted - For 2. Amend Stock Ownership Limitations Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Real Estate Fund Proposal Proposed by Management Position Registrant Voted Simon Property Group, Inc. Ticker: SPG Issuer: 828806109 Meeting Date: May 11, 2006 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, PhD Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SL Green Realty Corp. Ticker: SLG Issuer: 78440X101 Meeting Date: May 17, 2006 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT Issuer: 85590A203 Meeting Date: May 02, 2006 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Taubman Centers, Inc. Ticker: TCO Issuer: 876664103 Meeting Date: May 15, 2006 1.1. Elect Director William S. Taubman Management For Voted - Withhold 1.2. Elect Director Graham T. Allison Management For Voted - For 1.3. Elect Director Peter Karmanos, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For The Macerich Co. Ticker: MAC Issuer: 554382101 Meeting Date: June 01, 2006 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For Thomas Properties Group, Inc. Ticker: TPGI Issuer: 884453101 Meeting Date: May 24, 2006 1.1. Elect Director James A. Thomas Management For Voted - Withhold 1.2. Elect Director R. Bruce Andrews Management For Voted - Withhold 1.3. Elect Director Edward D. Fox Management For Voted - Withhold 1.4. Elect Director Winston H. Hickox Management For Voted - Withhold 1.5. Elect Director John L. Goolsby Management For Voted - For 1.6. Elect Director Randall L. Scott Management For Voted - Withhold 1.7. Elect Director John R. Sischo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Trizec Properties, Inc. Ticker: TRZ Issuer: 89687P107 Meeting Date: May 18, 2006 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For Real Estate Fund Proposal Proposed by Management Position Registrant Voted Trizec Properties, Inc. 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Ventas, Inc. Ticker: VTR Issuer: 92276F100 Meeting Date: May 19, 2006 1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Jay M. Gellert Management For Voted - For 1.4. Elect Director Ronald G. Geary Management For Voted - For 1.5. Elect Director Christopher T. Hannon Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Vornado Realty Trust Ticker: VNO Issuer: 929042109 Meeting Date: May 18, 2006 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against WCI Communities Inc Ticker: WCI Issuer: 92923C104 Meeting Date: May 17, 2006 1.1. Elect Director Don E. Ackerman Management For Voted - Withhold 1.2. Elect Director Charles E. Cobb, Jr. Management For Voted - For 1.3. Elect Director John H. Dasburg Management For Voted - For 1.4. Elect Director Hilliard M. Eure, III Management For Voted - Withhold 1.5. Elect Director F. Philip Handy Management For Voted - For 1.6. Elect Director Lawrence L. Landry Management For Voted - Withhold Real Estate Fund Proposal Proposed by Management Position Registrant Voted WCI Communities Inc (continued) 1.7. Elect Director Thomas F. McWilliams Management For Voted - For 1.8. Elect Director Kathleen M. Shanahan Management For Voted - Withhold 1.9. Elect Director Jerry L. Starkey Management For Voted - For 1.10. Elect Director Stewart Turley Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted 3M Co Ticker: MMM Issuer: 88579Y101 Meeting Date: May 09, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For AAON, Inc. Ticker: AAON Issuer: 000360206 Meeting Date: May 31, 2006 1.1. Elect Director Norman H. Asbjornson Management For Voted - Withhold 1.2. Elect Director John B. Johnson, Jr. Management For Voted - Withhold 1.3. Elect Director C.C. Stephenson, Jr. Management For Voted - For ABX Air, Inc. Ticker: ABXA Issuer: 00080S101 Meeting Date: May 09, 2006 1.1. Elect Director Joseph C. Hete Management For Voted - For 1.2. Elect Director Jeffrey J. Vorholt Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Ratify Auditors Management For Voted - For Acadia Realty Trust Ticker: AKR Issuer: 004239109 Meeting Date: May 15, 2006 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Declaration of Trust to Eliminate 4% Excess Share Provision Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Active Power, Inc. Ticker: ACPW Issuer: 00504W100 Meeting Date: May 04, 2006 1.1. Elect Director Ake Almgren Management For Voted - For 1.2. Elect Director Brad Boston Management For Voted - For 1.3. Elect Director Joseph Pinkerton, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Company Specific-Increased Authorized Common Stock, Decreased Authorized Preferred Stock and Eliminate Current Inoperative Provisions Regarding Preferred Stocks Management For Voted - Against ADA-ES, Inc. Ticker: ADES Issuer: 005208103 Meeting Date: May 10, 2006 1.1. Elect Director Robert N. Caruso Management For Voted - For 1.2. Elect Director Michael D. Durham Management For Voted - For 1.3. Elect Director John W. Eaves Management For Voted - Withhold 1.4. Elect Director Derek C. Johnson Management For Voted - For 1.5. Elect Director Ronald B. Johnson Management For Voted - Withhold 1.6. Elect Director Mark H. McKinnies Management For Voted - For 1.7. Elect Director Rollie J. Peterson Management For Voted - Withhold 1.8. Elect Director Jeffrey C. Smith Management For Voted - Withhold Adaptec, Inc. Ticker: ADPT Issuer: 00651F108 Meeting Date: August 25, 2005 1.1. Elect Director Carl J. Conti Management For Voted - Withhold 1.2. Elect Director Lucie J. Fjeldstad Management For Voted - For 1.3. Elect Director Joseph S. Kennedy Management For Voted - For 1.4. Elect Director Ilene H. Lang Management For Voted - For 1.5. Elect Director Robert J. Loarie Management For Voted - Withhold 1.6. Elect Director D. Scott Mercer Management For Voted - Withhold 1.7. Elect Director Douglas E. Van Houweling Management For Voted - For 2. Approve Option Exchange Program Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Administaff, Inc. Ticker: ASF Issuer: 007094105 Meeting Date: May 03, 2006 1.1. Elect Director Paul J. Sarvadi Management For Voted - Withhold 1.2. Elect Director Austin P. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Adolor Corp Ticker: ADLR Issuer: 00724X102 Meeting Date: May 18, 2006 1.1. Elect Director David M. Madden Management For Voted - Withhold 1.2. Elect Director Robert T. Nelsen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against ADTRAN, Inc. Ticker: ADTN Issuer: 00738A106 Meeting Date: May 09, 2006 1.1. Elect Director Mark C. Smith Management For Voted - Withhold 1.2. Elect Director Thomas R. Stanton Management For Voted - Withhold 1.3. Elect Director Danny J. Windham Management For Voted - Withhold 1.4. Elect Director W. Frank Blount Management For Voted - For 1.5. Elect Director H. Fenwick Huss Management For Voted - For 1.6. Elect Director William L. Marks Management For Voted - Withhold 1.7. Elect Director Roy J. Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For Advance America, Cash Advance Centers, Inc. Ticker: AEA Issuer: 00739W107 Meeting Date: May 18, 2006 1.1. Elect Director George D. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director William M. Webster, IV Management For Voted - Withhold 1.3. Elect Director Stephen K. Benjamin Management For Voted - For 1.4. Elect Director Robert H. Chapman, III Management For Voted - For 1.5. Elect Director Kenneth E. Compton Management For Voted - Withhold 1.6. Elect Director Thomas E. Hannah Management For Voted - For 1.7. Elect Director Donovan A. Langford, III Management For Voted - For 1.8. Elect Director W. Olin Nisbet Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Advanced Energy Industries, Inc. Ticker: AEIS Issuer: 007973100 Meeting Date: May 03, 2006 1.1. Elect Director Douglas S. Schatz Management For Voted - Withhold 1.2. Elect Director Richard P. Beck Management For Voted - Withhold 1.3. Elect Director Hans-Georg Betz Management For Voted - Withhold 1.4. Elect Director Joseph R. Bronson Management For Voted - For 1.5. Elect Director Trung T. Doan Management For Voted - For 1.6. Elect Director Barry Z. Posner Management For Voted - For 1.7. Elect Director Thomas Rohrs Management For Voted - For 1.8. Elect Director Elwood Spedden Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Advanced Medical Optics, Inc. Ticker: EYE Issuer: 00763M108 Meeting Date: May 25, 2006 1.1. Elect Director William J. Link, PhD Management For Voted - For 1.2. Elect Director Michael A. Mussallem Management For Voted - For 1.3. Elect Director Deborah J. Neff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Advent Software, Inc. Ticker: ADVS Issuer: 007974108 Meeting Date: May 17, 2006 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. Dimarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director Terry H. Carlitz Management For Voted - For 1.5. Elect Director James D. Kirsner Management For Voted - For 1.6. Elect Director James P. Roemer Management For Voted - For 1.7. Elect Director Wendell G. Van Auken Management For Voted - Withhold 1.8. Elect Director William F. Zuendt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Aeroflex, Inc. Ticker: ARXX Issuer: 007768104 Meeting Date: November 10, 2005 1.1. Elect Director John F. Benedik Management For Voted - Withhold 1.2. Elect Director Ernest E. Courchene, Jr Management For Voted - Withhold 1.3. Elect Director Barton D. Strong Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Affiliated Managers Group, Inc. Ticker: AMG Issuer: 008252108 Meeting Date: May 31, 2006 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For AGCO Corp. Ticker: AG Issuer: 001084102 Meeting Date: April 27, 2006 1.1. Elect Director P. George Benson Management For Voted - For 1.2. Elect Director Gerald L. Shaheen Management For Voted - For 1.3. Elect Director Hendrikus Visser Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Agile Software Corp. Ticker: AGIL Issuer: 00846X105 Meeting Date: October 04, 2005 1.1. Elect Director Bryan Stolle Management For Voted - Withhold 1.2. Elect Director Paul Wahl Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted AK Steel Holding Corp. Ticker: AKS Issuer: 001547108 Meeting Date: May 19, 2006 1.1. Elect Director Richard A. Abdoo Management For Voted - For 1.2. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.3. Elect Director Robert H. Jenkins Management For Voted - For 1.4. Elect Director Lawrence A. Leser Management For Voted - Withhold 1.5. Elect Director Daniel J. Meyer Management For Voted - Withhold 1.6. Elect Director Shirley D. Peterson Management For Voted - Withhold 1.7. Elect Director James A. Thomson Management For Voted - Withhold 1.8. Elect Director James L. Wainscott Management For Voted - Withhold 2. Other Business Management For Voted - Against Akamai Technologies, Inc. Ticker: AKAM Issuer: 00971T101 Meeting Date: May 23, 2006 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Align Technology, Inc. Ticker: ALGN Issuer: 016255101 Meeting Date: May 24, 2006 1.1. Elect Director H. Kent Bowen Management For Voted - For 1.2. Elect Director David E. Collins Management For Voted - For 1.3. Elect Director Joseph Lacob Management For Voted - For 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director George J. Morrow Management For Voted - For 1.6. Elect Director Thomas M. Prescott Management For Voted - For 1.7. Elect Director Greg J. Santora Management For Voted - For 1.8. Elect Director Warren S. Thaler Management For Voted - For 2. Ratify Auditors Management For Voted - For Alkermes, Inc. Ticker: ALKS Issuer: 01642T108 Meeting Date: September 23, 2005 1.1. Elect Director Floyd E. Bloom Management For Voted - Withhold 1.2. Elect Director Robert A. Breyer Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Alkermes, Inc. (continued) 1.3. Elect Director Gerri Henwood Management For Voted - For 1.4. Elect Director Paul J. Mitchell Management For Voted - Withhold 1.5. Elect Director Richard F. Pops Management For Voted - Withhold 1.6. Elect Director Alexander Rich Management For Voted - Withhold 1.7. Elect Director Paul Schimmel Management For Voted - Withhold 1.8. Elect Director Mark B. Skaletsky Management For Voted - Withhold 1.9. Elect Director Michael A. Wall Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Alliance Imaging, Inc. Ticker: AIQ Issuer: 018606202 Meeting Date: May 24, 2006 1.1. Elect Director Anthony B. Helfet Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Alliant Techsystems Inc. Ticker: ATK Issuer: 018804104 Meeting Date: August 02, 2005 1.1. Elect Director Frances D. Cook Management For Voted - For 1.2. Elect Director Gilbert F. Decker Management For Voted - For 1.3. Elect Director General Ronald R. Fogleman Management For Voted - For 1.4. Elect Director Admiral David E. Jeremiah Management For Voted - For 1.5. Elect Director Roman Martinez, IV Management For Voted - For 1.6. Elect Director Daniel J. Murphy Management For Voted - Withhold 1.7. Elect Director General Robert W. RisCassi Management For Voted - For 1.8. Elect Director Michael T. Smith Management For Voted - For 1.9. Elect Director William G. Van Dyke Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For Allion Healthcare, Inc. Ticker: ALLI Issuer: 019615103 Meeting Date: November 29, 2005 1.1. Elect Director John W. Colloton Management For Voted - For 1.2. Elect Director James B. Hoover Management For Voted - For 1.3. Elect Director Michael P. Moran Management For Voted - Withhold 1.4. Elect Director John Pappajohn Management For Voted - For 1.5. Elect Director Derace Schaffer, MD Management For Voted - For 1.6. Elect Director Harvey Z. Werblowsky Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Alon USA Energy,Inc. Ticker: ALJ Issuer: 020520102 Meeting Date: May 09, 2006 1.1. Elect Director Itzhak Bader Management For Voted - Withhold 1.2. Elect Director Boaz Biran Management For Voted - Withhold 1.3. Elect Director Pinchas Cohen Management For Voted - Withhold 1.4. Elect Director Shaul Gilksberg Management For Voted - Withhold 1.5. Elect Director Ron W. Haddock Management For Voted - Withhold 1.6. Elect Director Jeff D. Morris Management For Voted - Withhold 1.7. Elect Director Yeshayahu Pery Management For Voted - Withhold 1.8. Elect Director Zalman Segal Management For Voted - For 1.9. Elect Director Avraham Shochat Management For Voted - For 1.10. Elect Director David Wiessman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For Alpharma Inc. Ticker: ALO Issuer: 020813101 Meeting Date: May 23, 2006 1.1. Elect Director Finn Berg Jacobsen Management For Voted - Withhold 1.2. Elect Director Peter G. Tombros Management For Voted - Withhold Altera Corp. Ticker: ALTR Issuer: 021441100 Meeting Date: May 09, 2006 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted American Commercial Lines, Inc. Ticker: ACLI Issuer: 025195207 Meeting Date: May 16, 2006 1.1. Elect Director Clayton K. Yeutter Management For Voted - For 1.2. Elect Director Eugene I. Davis Management For Voted - For 1.3. Elect Director Mark R. Holden Management For Voted - For 1.4. Elect Director Richard L. Huber Management For Voted - For 1.5. Elect Director Nils E. Larsen Management For Voted - For 1.6. Elect Director Emanuel L. Rouvelas Management For Voted - For 1.7. Elect Director R. Christopher Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For American Dental Partners Inc. Ticker: ADPI Issuer: 025353103 Meeting Date: April 28, 2006 1.1. Elect Director Derril W. Reeves Management For Voted - For 1.2. Elect Director Gregory A. Serrao Management For Voted - Withhold 1.3. Elect Director Gerard M. Moufflet Management For Voted - For 2. Ratify Auditors Management For Voted - For American Equity Investment Life Holding Ticker: AEL Issuer: 025676206 Meeting Date: June 08, 2006 1.1. Elect Director David J. Noble Management For Voted - Withhold 1.2. Elect Director A.J. Strickland, III Management For Voted - For 1.3. Elect Director Harley A. Whitfield Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For American Express Co. Ticker: AXP Issuer: 025816109 Meeting Date: April 24, 2006 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted American Express Co. (continued) 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 6. Company-Specific -- Reimbursement of Expenses for Certain Shareholder- Nominated Director Candidates Shareholder Against Voted - For American Healthways, Inc. Ticker: HWAY Issuer: 02649V104 Meeting Date: January 19, 2006 1.1. Elect Director Jay Cris Bisgard, MD Management For Voted - For 1.2. Elect Director Mary Jane England, MD Management For Voted - For 1.3. Elect Director Henry D. Herr Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For American Home Mortgage Investment, Corp. Ticker: AHM Issuer: 02660R107 Meeting Date: June 20, 2006 1.1. Elect Director C. Cathleen Raffaeli Management For Voted - For 1.2. Elect Director Kristian R. Salovaara Management For Voted - For 2. Ratify Auditors Management For Voted - For American International Group, Inc. Ticker: AIG Issuer: 026874107 Meeting Date: May 17, 2006 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3. Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. (continued) 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against American Reprographics Company Ticker: ARP Issuer: 029263100 Meeting Date: May 22, 2006 1.1. Elect Director Sathiyamurthy Chandramohan Management For Voted - Withhold 1.2. Elect Director Kumarakulasingam Suriyakumar Management For Voted - Withhold 1.3. Elect Director Thomas J. Formolo Management For Voted - Withhold 1.4. Elect Director Dewitt Kerry McCluggage Management For Voted - For 1.5. Elect Director Mark W. Mealy Management For Voted - For 1.6. Elect Director Manuel Perez de la Mesa Management For Voted - For 1.7. Elect Director Eriberto R. Scocimara Management For Voted - For 2. Ratify Auditors Management For Voted - For American Science and Engineering, Inc. Ticker: ASEI Issuer: 029429107 Meeting Date: September 15, 2005 1.1. Elect Director Anthony R. Fabiano Management For Voted - Withhold 1.2. Elect Director Denis R. Brown Management For Voted - For 1.3. Elect Director Roger P. Heinisch Management For Voted - Withhold 1.4. Elect Director Hamilton W. Helmer Management For Voted - Withhold 1.5. Elect Director Ernest J. Moniz Management For Voted - For 1.6. Elect Director William E. Odom Management For Voted - For 1.7. Elect Director Carl W. Vogt Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Americas Car-Mart Inc Ticker: CRMT Issuer: 03062T105 Meeting Date: October 12, 2005 1.1. Elect Director Tilman J. Falgout, III Management For Voted - Withhold 1.2. Elect Director John David Simmons Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Americas Car-Mart Inc (continued) 1.3. Elect Director William M. Sams Management For Voted - For 1.4. Elect Director William H. Henderson Management For Voted - Withhold 1.5. Elect Director Carl E. Baggett Management For Voted - Withhold 2. Approve Restricted Stock Plan Management For Voted - For Amerisafe Inc Ticker: AMSF Issuer: 03071H100 Meeting Date: May 15, 2006 1.1. Elect Director Thomas W. Hallagan Management For Voted - For 1.2. Elect Director Paul B. Queally Management For Voted - For 2. Ratify Auditors Management For Voted - For Ameristar Casinos, Inc. Ticker: ASCA Issuer: 03070Q101 Meeting Date: June 09, 2006 1.1. Elect Director Leslie Nathanson Juris Management For Voted - For 1.2. Elect Director Thomas M. Steinbauer Management For Voted - Withhold Amgen, Inc. Ticker: AMGN Issuer: 031162100 Meeting Date: May 10, 2006 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Develop an Animal Welfare Policy Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Political Contributions Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Amsurg Corp. Ticker: AMSG Issuer: 03232P405 Meeting Date: May 18, 2006 1.1. Elect Director Thomas G. Cigarran Management For Voted - Withhold 1.2. Elect Director Debora A. Guthrie Management For Voted - For 1.3. Elect Director Bergein F. Overholt, Md Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Amylin Pharmaceuticals, Inc. Ticker: AMLN Issuer: 032346108 Meeting Date: May 17, 2006 1.1. Elect Director Steven R. Altman Management For Voted - For 1.2. Elect Director Vaughn D. Bryson Management For Voted - For 1.3. Elect Director Joseph C. Cook, Jr. Management For Voted - Withhold 1.4. Elect Director Karin Eastham Management For Voted - For 1.5. Elect Director James R. Gavin III Management For Voted - For 1.6. Elect Director Ginger L. Graham Management For Voted - For 1.7. Elect Director Howard E. Greene, Jr. Management For Voted - For 1.8. Elect Director Jay S. Skyler Management For Voted - For 1.9. Elect Director Joseph P. Sullivan Management For Voted - For 1.10. Elect Director Thomas R. Testman Management For Voted - For 1.11. Elect Director James N. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Andys Pharmaceuticals, Inc. Ticker: ANDS Issuer: 03252Q408 Meeting Date: June 02, 2006 1. Elect Director Marios Fotiadis Management For Voted - For 2. Ratify Auditors Management For Voted - For Ansoft Corp. Ticker: ANST Issuer: 036384105 Meeting Date: September 22, 2005 1.1. Elect Director Nicholas Csendes Management For Voted - Withhold 1.2. Elect Director Zoltan J. Cendes, PhD Management For Voted - Withhold 1.3. Elect Director Paul J. Quast Management For Voted - Withhold 1.4. Elect Director Peter Robbins Management For Voted - Withhold 1.5. Elect Director John N. Whelihan Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Ansoft Corp. (continued) Meeting Date: April 20, 2006 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Apogee Enterprises, Inc. Ticker: APOG Issuer: 037598109 Meeting Date: June 28, 2006 1.1. Elect Director Bernard P. Aldrich Management For Voted - For 1.2. Elect Director Sara L. Hays Management For Voted - For 1.3. Elect Director Russell Huffer Management For Voted - Withhold 1.4. Elect Director John T. Manning Management For Voted - For 1.5. Elect Director Richard V. Reynolds Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Applera Corp Ticker: ABI Issuer: 038020202 Meeting Date: October 20, 2005 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Aquantive, Inc. Ticker: AQNT Issuer: 03839G105 Meeting Date: May 10, 2006 1.1. Elect Director Richard P. Fox Management For Voted - For 1.2. Elect Director Michael B. Slade Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Arbitron, Inc. Ticker: ARB Issuer: 03875Q108 Meeting Date: May 24, 2006 1.1. Elect Director Alan W. Aldworth Management For Voted - Withhold 1.2. Elect Director Shellye L. Archambeau Management For Voted - For 1.3. Elect Director Erica Farber Management For Voted - For 1.4. Elect Director Philip Guarascio Management For Voted - For 1.5. Elect Director Larry E. Kittelberger Management For Voted - Withhold 1.6. Elect Director Stephen B. Morris Management For Voted - For 1.7. Elect Director Luis G. Nogales Management For Voted - For 1.8. Elect Director Lawrence Perlman Management For Voted - For 1.9. Elect Director Richard A. Post Management For Voted - Withhold Arctic Cat, Inc. Ticker: ACAT Issuer: 039670104 Meeting Date: August 03, 2005 1.10. Elect Director Robert J. Dondelinger Management For Voted - Withhold 1.2. Elect Director William I. Hagen Management For Voted - Withhold 1.3. Elect Director Kenneth J. Roering Management For Voted - Withhold Arena Pharmaceuticals Inc Ticker: ARNA Issuer: 040047102 Meeting Date: June 12, 2006 1.1. Elect Director Jack Lief Management For Voted - For 1.2. Elect Director Dominic P. Behan, PhD Management For Voted - For 1.3. Elect Director Donald D. Belcher Management For Voted - For 1.4. Elect Director Scott H. Bice Management For Voted - For 1.5. Elect Director Harry F. Hixson, Jr., PhD Management For Voted - For 1.6. Elect Director J.Clayburn La Force, Jr., PhD Management For Voted - For 1.7. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.8. Elect Director Tina S. Nova, PhD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted ARIAD Pharmaceuticals, Inc. Ticker: ARIA Issuer: 04033A100 Meeting Date: June 14, 2006 1.1. Elect Director Harvey J. Berger, MD Management For Voted - Withhold 1.2. Elect Director Michael D. Kishbauch Management For Voted - For 1.3. Elect Director Burton E. Sobel, MD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Aries Maritime Transport Ltd Ticker: RAMS Issuer: G0474B105 Meeting Date: May 25, 2006 Meeting for Holders of ADRs 1.1. Elect Director Mons S. Bolin Management For Voted - Withhold 1.2. Elect Director Richard J.H. Coxall Management For Voted - Withhold 1.3. Elect Director Per Olav Karlsen Management For Voted - For 1.4. Elect Director Henry S. Marcus Management For Voted - For 1.5. Elect Director Panagiotis Skiadas Management For Voted - For 2. Ratify Auditors Management For Voted - For Arlington Tankers Ltd Ticker: ATB Issuer: G04899103 Meeting Date: July 22, 2005 Meeting for Holders of ADRs 1.1. Elect Director Stephen O. Jaeger Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Share Capital by Creation of Additional 40,000,000 Common Shares of Par Value Us$0.01 Each. Management For Voted - Against 4. Reduction of Share Premium Account for Bermuda Corporate Law Purposes by Transferring Us$309,845,000 to Contributed Surplus Account. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Arlington Tankers Ltd (continued) Meeting Date: June 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director Dr. E. Grant Gibbons Management For Voted - For 2. The Approval of Amendments to Our Bye- laws to Allow the Number of Directors to be Determined By Our Board of Directors and For the Quorum to Be a Majority of the Directors. Management For Voted - For 3. Appointment of Moore Stephens P.C. as Independent Registered Public Accounting Firm For Fiscal Year Ending December 31, 2006 and the Authorization of the Board of Directors, Acting Through the Audit Committee, to Determine the Independent Registered Publ Management For Voted - For Armor Holdings, Inc. Ticker: AH Issuer: 042260109 Meeting Date: June 20, 2006 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 1.2. Elect Director Burtt R. Ehrlich Management For Voted - For 1.3. Elect Director David R. Haas Management For Voted - For 1.4. Elect Director Robert R. Schiller Management For Voted - For 1.5. Elect Director Nicholas Sokolow Management For Voted - For 1.6. Elect Director Deborah A. Zoullas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Array BioPharma Inc. Ticker: ARRY Issuer: 04269X105 Meeting Date: October 26, 2005 1.1. Elect Director M.H. Caruthers, PhD Management For Voted - For 1.2. Elect Director Robert E. Conway Management For Voted - For 1.3. Elect Director Kyle A. Lefkoff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Arris Group Inc Ticker: ARRS Issuer: 04269Q100 Meeting Date: May 24, 2006 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director John Anderson Craig Management For Voted - For 1.4. Elect Director Matthew B. Kearney Management For Voted - For 1.5. Elect Director William H. Lambert Management For Voted - For 1.6. Elect Director John R. Petty Management For Voted - Withhold 1.7. Elect Director Robert J. Stanzione Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Art Technology Group, Inc. Ticker: ARTG Issuer: 04289L107 Meeting Date: May 23, 2006 1.1. Elect Director John R. Held Management For Voted - For 1.2. Elect Director Phyllis S. Swersky Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For ArthroCare Corp. Ticker: ARTC Issuer: 043136100 Meeting Date: July 21, 2005 1.1. Elect Director Michael A. Baker Management For Voted - For 1.2. Elect Director Barbara D. Boyan, PhD Management For Voted - For 1.3. Elect Director David F. Fitzgerald Management For Voted - For 1.4. Elect Director James G. Foster Management For Voted - For 1.5. Elect Director Tord B. Lendau Management For Voted - For 1.6. Elect Director Jerry P. Widman Management For Voted - For 1.7. Elect Director Peter L. Wilson Management For Voted - For 2. Approve Issuance of Shares to Satisfy NASDAQ's 20% Rule Management For Voted - For 3. Ratify Auditors Management For Voted - For Meeting Date: May 25, 2006 1.1. Elect Director Michael A. Baker Management For Voted - For 1.2. Elect Director Barbara D. Boyan, PhD Management For Voted - For 1.3. Elect Director David F. Fitzgerald Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted ArthroCare Corp. (continued) 1.4. Elect Director James G. Foster Management For Voted - For 1.5. Elect Director Tord B. Lendau Management For Voted - For 1.6. Elect Director Jerry P. Widman Management For Voted - For 1.7. Elect Director Peter L. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Aspect Medical Systems Ticker: ASPM Issuer: 045235108 Meeting Date: May 24, 2006 1.1. Elect Director Nassib G. Chamoun Management For Voted - Withhold 1.2. Elect Director James J. Mahoney, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Aspen Technology, Inc. Ticker: AZPN Issuer: 045327103 Meeting Date: December 01, 2005 1.1. Elect Director Joan C. McArdle Management For Voted - Withhold Asset Acceptance Capital Corp Ticker: AACC Issuer: 04543P100 Meeting Date: May 16, 2006 1.1. Elect Director Jennifer L. Adams Management For Voted - For 1.2. Elect Director Donald Haider Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - For Asta Funding, Inc. Ticker: ASFI Issuer: 046220109 Meeting Date: March 01, 2006 1.1. Elect Director Gary Stern Management For Voted - Withhold 1.2. Elect Director Arthur Stern Management For Voted - Withhold 1.3. Elect Director Herman Badillo Management For Voted - Withhold 1.4. Elect Director David Slackman Management For Voted - Withhold 1.5. Elect Director Edward Celano Management For Voted - Withhold 1.6. Elect Director Harvey Leibowitz Management For Voted - Withhold 1.7. Elect Director Alan Rivera Management For Voted - For 1.8. Elect Director Louis A. Piccolo Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Asyst Technologies, Inc. Ticker: ASYT Issuer: 04648X107 Meeting Date: August 23, 2005 1.1. Elect Director Stephen S. Schwartz Ph.D Management For Voted - Withhold 1.2. Elect Director Stanley Grubel Management For Voted - For 1.3. Elect Director Tsuyoshi Kawanishi Management For Voted - Withhold 1.4. Elect Director Robert A. Mcnamara Management For Voted - For 1.5. Elect Director Anthony E. Santelli Management For Voted - For 1.6. Elect Director William Simon Management For Voted - For 1.7. Elect Director Walter W. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Atari Inc Ticker: ATAR Issuer: 04651M105 Meeting Date: September 21, 2005 1.1. Elect Director Thomas A. Heymann Management For Voted - Withhold 1.2. Elect Director Thomas Schmider Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ATMI, Inc. Ticker: ATMI Issuer: 00207R101 Meeting Date: May 23, 2006 1.1. Elect Director Stephen H. Mahle Management For Voted - For 1.2. Elect Director C. Douglas Marsh Management For Voted - For 1.3. Elect Director Douglas A. Neugold Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AtriCure, Inc. Ticker: ATRC Issuer: 04963C209 Meeting Date: June 21, 2006 1.1. Elect Director David J. Drachman Management For Voted - For 1.2. Elect Director D.C. Harrison, MD Management For Voted - For 1.3. Elect Director Michael D. Hooven Management For Voted - For 1.4. Elect Director E.D. (J.) Krell, PhD Management For Voted - For 1.5. Elect Director Richard M. Johnston Management For Voted - For 1.6. Elect Director Mark R. Lanning Management For Voted - For 1.7. Elect Director Gene R. Mcgrevin Management For Voted - For 1.8. Elect Director Karen P. Robards Management For Voted - For 1.9. Elect Director Lee R. Wrubel, MD Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Atwood Oceanics, Inc. Ticker: ATW Issuer: 050095108 Meeting Date: February 09, 2006 1.1. Elect Director Deborah A. Beck Management For Voted - Withhold 1.2. Elect Director Robert W. Burgess Management For Voted - Withhold 1.3. Elect Director George S. Dotson Management For Voted - Withhold 1.4. Elect Director Hans Helmerich Management For Voted - Withhold 1.5. Elect Director John R. Irwin Management For Voted - Withhold 1.6. Elect Director William J. Morrissey Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Avid Technology, Inc. Ticker: AVID Issuer: 05367P100 Meeting Date: July 27, 2005 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Elizabeth M. Daley Management For Voted - For 2.2. Elect Director John V. Guttag Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Meeting Date: May 24, 2006 1.1. Elect Director George H. Billings Management For Voted - For 1.2. Elect Director Nancy Hawthorne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Baker Hughes Incorporated Ticker: BHI Issuer: 057224107 Meeting Date: April 27, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Baker Hughes Incorporated (continued) 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For Bank of the Ozarks, Inc. Ticker: OZRK Issuer: 063904106 Meeting Date: April 18, 2006 1.1. Elect Director George Gleason Management For Voted - Withhold 1.2. Elect Director Mark Ross Management For Voted - Withhold 1.3. Elect Director Jean Arehart Management For Voted - Withhold 1.4. Elect Director Ian Arnof Management For Voted - For 1.5. Elect Director Steven Arnold Management For Voted - For 1.6. Elect Director Richard Cisne Management For Voted - For 1.7. Elect Director Robert East Management For Voted - Withhold 1.8. Elect Director Linda Gleason Management For Voted - Withhold 1.9. Elect Director Henry Mariani Management For Voted - For 1.10. Elect Director James Matthews Management For Voted - Withhold 1.11. Elect Director John Mills Management For Voted - For 1.12. Elect Director R.L. Qualls Management For Voted - For 1.13. Elect Director Kennith Smith Management For Voted - For 1.14. Elect Director Robert Trevino Management For Voted - For 2. Ratify Auditors Management For Voted - For Barrett Bill Corp Ticker: BBG Issuer: 06846N104 Meeting Date: May 17, 2006 1.1. Elect Director James M. Fitzgibbons Management For Voted - For 1.2. Elect Director Jeffrey A. Harris Management For Voted - For 1.3. Elect Director Randy Stein Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Basic Energy Svcs Inc Ticker: BAS Issuer: 06985P100 Meeting Date: May 09, 2006 1.1. Elect Director S. P. Johnson, Iv Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 1.3. Elect Director H. H. Wommack, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted BE Aerospace, Inc. Ticker: BEAV Issuer: 073302101 Meeting Date: June 28, 2006 1.1. Elect Director Richard G. Hamermesh Management For Voted - Withhold 1.2. Elect Director Amin J. Khoury Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For Beacon Roofing Supply, Inc. Ticker: BECN Issuer: 073685109 Meeting Date: February 15, 2006 1.1. Elect Director Robert R. Buck Management For Voted - For 1.2. Elect Director Andrew R. Logie Management For Voted - Withhold 1.3. Elect Director H. Arthur Bellows, Jr. Management For Voted - Withhold 1.4. Elect Director James J. Gaffney Management For Voted - Withhold 1.5. Elect Director Peter M. Gotsch Management For Voted - For 1.6. Elect Director Stuart A. Randle Management For Voted - For 1.7. Elect Director Wilson B. Sexton Management For Voted - Withhold Bed Bath & Beyond Inc. Ticker: BBBY Issuer: 075896100 Meeting Date: June 30, 2005 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Meeting Date: June 29, 2006 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Berry Petroleum Co. Ticker: BRY Issuer: 085789105 Meeting Date: May 17, 2006 1.1. Elect Director J. Bryant Management For Voted - For 1.2. Elect Director R. Busch III Management For Voted - For 1.3. Elect Director W. Bush Management For Voted - Withhold 1.4. Elect Director S. Cropper Management For Voted - Withhold 1.5. Elect Director J. Gaul Management For Voted - Withhold 1.6. Elect Director R. Heinemann Management For Voted - For 1.7. Elect Director T. Jamieson Management For Voted - Withhold 1.8. Elect Director J. Keller Management For Voted - For 1.9. Elect Director M. Young Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For Bio-Rad Laboratories, Inc. Ticker: BIO Issuer: 090572207 Meeting Date: April 25, 2006 1.1. Elect Director Albert J. Hillman Management For Voted - Withhold 1.2. Elect Director Philip L. Padou Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bioscrip Inc Ticker: BIOS Issuer: 09069N108 Meeting Date: May 23, 2006 1.1. Elect Director Charlotte W. Collins Management For Voted - For 1.2. Elect Director Louis T. Difazio Management For Voted - For 1.3. Elect Director Richard H. Friedman Management For Voted - Withhold 1.4. Elect Director Myron Z. Holubiak Management For Voted - For 1.5. Elect Director David R. Hubers Management For Voted - For 1.6. Elect Director Michael Kooper Management For Voted - For 1.7. Elect Director Richard L. Robbins Management For Voted - For 1.8. Elect Director Stuart A. Samuels Management For Voted - For 2. Ratify Auditors Management For Voted - For Biosite Inc Ticker: BSTE Issuer: 090945106 Meeting Date: June 23, 2006 1.1. Elect Director Kim D. Blickenstaff Management For Voted - Withhold 1.2. Elect Director Kenneth F. Buechler, PhD Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted BJS Restaurants Inc Ticker: BJRI Issuer: 09180C106 Meeting Date: June 28, 2006 1.1. Elect Director Paul A. Motenko Management For Voted - Withhold 1.2. Elect Director Jeremiah J. Hennessy Management For Voted - Withhold 1.3. Elect Director Gerald W. Deitchle Management For Voted - Withhold 1.4. Elect Director James A. Dal Pozzo Management For Voted - Withhold 1.5. Elect Director Shann M. Brassfield Management For Voted - For 1.6. Elect Director Larry D. Bouts Management For Voted - For 1.7. Elect Director John F. Grundhofer Management For Voted - For 1.8. Elect Director J. Roger King Management For Voted - For 1.9. Elect Director Peter A. Bassi Management For Voted - For 2. Ratify Auditors Management For Voted - For Blackbaud Inc Ticker: BLKB Issuer: 09227Q100 Meeting Date: June 14, 2006 1.1. Elect Director George H. Ellis Management For Voted - For 1.2. Elect Director Andrew M. Leitch Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Blackboard Inc Ticker: BBBB Issuer: 091935502 Meeting Date: June 14, 2006 1.1. Elect Director Michael L. Chasen Management For Voted - For 1.2. Elect Director Steven B. Gruber Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Blount International, Inc. Ticker: BLT Issuer: 095180105 Meeting Date: April 25, 2006 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Joshua L. Collins Management For Voted - Withhold 1.3. Elect Director Eliot M. Fried Management For Voted - For 1.4. Elect Director Thomas J. Fruechtel Management For Voted - For 1.5. Elect Director E. Daniel James Management For Voted - Withhold 1.6. Elect Director Robert D. Kennedy Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Blount International, Inc. (continued) 1.7. Elect Director Harold E. Layman Management For Voted - Withhold 1.8. Elect Director James S. Osterman Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Blue Nile, Inc. Ticker: NILE Issuer: 09578R103 Meeting Date: May 23, 2006 1.1. Elect Director Mary Alice Taylor Management For Voted - For 1.2. Elect Director Anne Saunders Management For Voted - For 2. Ratify Auditors Management For Voted - For Bluegreen Corp. Ticker: BXG Issuer: 096231105 Meeting Date: May 16, 2006 1.1. Elect Director Norman H. Becker Management For Voted - Withhold 1.2. Elect Director Robert F. Dwors Management For Voted - For 1.3. Elect Director J. Larry Rutherford Management For Voted - Withhold 1.4. Elect Director Arnold Sevell Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For Boston Private Financial Holdings, Inc. Ticker: BPFH Issuer: 101119105 Meeting Date: April 26, 2006 1.1. Elect Director Herbert S. Alexander Management For Voted - Withhold 1.2. Elect Director Lynn Thompson Hoffman Management For Voted - Withhold 1.3. Elect Director Richard I. Morris, Jr. Management For Voted - For 1.4. Elect Director John A. Straus Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Bright Horizons Family Solutions, Inc. Ticker: BFAM Issuer: 109195107 Meeting Date: June 06, 2006 1.1. Elect Director E. Townes Duncan Management For Voted - Withhold 1.2. Elect Director David Gergen Management For Voted - For 1.3. Elect Director Sara Lawrence-Lightfoot Management For Voted - For 1.4. Elect Director David H. Lissy Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Brightpoint, Inc. Ticker: CELL Issuer: 109473405 Meeting Date: May 11, 2006 1.1. Elect Director Marisa E. Pratt Management For Voted - For 1.2. Elect Director Jerre L. Stead Management For Voted - For 1.3. Elect Director Kari-Pekka Wilska Management For Voted - For 2. Ratify Auditors Management For Voted - Against Bronco Drilling Co Inc Ticker: BRNC Issuer: 112211107 Meeting Date: June 09, 2006 1.1. Elect Director Mike Liddell Management For Voted - Withhold 1.2. Elect Director D. Frank Harrison Management For Voted - Withhold 1.3. Elect Director David L. Houston Management For Voted - Withhold 1.4. Elect Director Phillip G. Lancaster Management For Voted - Withhold 1.5. Elect Director William R. Snipes Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Brookline Bancorp, Inc. Ticker: BRKL Issuer: 11373M107 Meeting Date: April 20, 2006 1.1. Elect Director Dennis S. Aronowitz Management For Voted - Withhold 1.2. Elect Director William G. Coughlin Management For Voted - Withhold 1.3. Elect Director John J. Doyle, Jr. Management For Voted - For 1.4. Elect Director Charles H. Peck Management For Voted - Withhold 1.5. Elect Director Joseph J. Slotnik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Brooks Automation, Inc. Ticker: BRKS Issuer: 114340102 Meeting Date: October 26, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: March 07, 2006 1.1. Elect Director A. Clinton Allen Management For Voted - For 1.2. Elect Director Roger D. Emerick Management For Voted - Withhold 1.3. Elect Director Edward C. Grady Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Brooks Automation, Inc. (continued) 1.4. Elect Director Amin J. Khoury Management For Voted - Withhold 1.5. Elect Director Robert J. Lepofsky Management For Voted - Withhold 1.6. Elect Director Joseph R. Martin Management For Voted - For 1.7. Elect Director John K. Mcgillicuddy Management For Voted - For 1.8. Elect Director Krishna G. Palepu Management For Voted - For 1.9. Elect Director Alfred Woollacott, III Management For Voted - For 1.10. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Buffalo Wild Wings, Inc. Ticker: BWLD Issuer: 119848109 Meeting Date: May 11, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Sally J. Smith Management For Voted - Withhold 2.2. Elect Director Kenneth H. Dahlberg Management For Voted - Withhold 2.3. Elect Director Dale M. Applequist Management For Voted - For 2.4. Elect Director Robert W. MacDonald Management For Voted - For 2.5. Elect Director Warren E. Mack Management For Voted - Withhold 2.6. Elect Director J. Oliver Maggard Management For Voted - For 2.7. Elect Director Michael P. Johnson Management For Voted - For 2.8. Elect Director James Damian Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Build-A-Bear Workshop, Inc. Ticker: BBW Issuer: 120076104 Meeting Date: May 11, 2006 1.1. Elect Director Coleman Peterson Management For Voted - For 1.2. Elect Director William Reisler Management For Voted - For 2. Ratify Auditors Management For Voted - For Builders Firstsource Inc Ticker: BLDR Issuer: 12008R107 Meeting Date: May 25, 2006 1.1. Elect Director Michael Graff Management For Voted - For 1.2. Elect Director Robert C. Griffin Management For Voted - For 1.3. Elect Director Brett N. Milgrim Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cabot Oil & Gas Corp. Ticker: COG Issuer: 127097103 Meeting Date: May 04, 2006 1.1. Elect Director James G. Floyd Management For Voted - For 1.2. Elect Director Robert Kelley Management For Voted - For 1.3. Elect Director P. Dexter Peacock Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Calamos Asset Mgmt Inc Ticker: CLMS Issuer: 12811R104 Meeting Date: June 01, 2006 1.1. Elect Director Arthur L. Knight Management For Voted - For 1.2. Elect Director G. Bradford Bulkley Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 2. Ratify Auditors Management For Voted - For Canaccord Capital Inc. Ticker: CCI. Issuer: 134801109 Meeting Date: August 05, 2005 1. Fix Number of Directors at Eleven Management For Voted - For 2. Elect Peter M. Brown, Michael G. Greenwood, Arpad A. Busson, William J. Eeuwes, Michael D. Harris, Brian D. Harwood, Timothy J.D. Hoare, Terrence Lyons, James A. Pattison, Paul D. Reynolds, and John B. Zaozirny as Directors Management For Voted - Against 3. Appoint Ernst & Young LLP as Auditors Management For Voted - Against 4. Authorize Board to Fix Remuneration of the Auditors Management For Voted - Against Cantel Medical Corp Ticker: CMN Issuer: 138098108 Meeting Date: December 20, 2005 1.1. Elect Director Robert L. Barbanell Management For Voted - Withhold 1.2. Elect Director Alan R. Batkin Management For Voted - For 1.3. Elect Director Joseph M. Cohen Management For Voted - For 1.4. Elect Director Charles M. Diker Management For Voted - Withhold 1.5. Elect Director Darwin C. Dornbush Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cantel Medical Corp (continued) 1.6. Elect Director Spencer Foreman, MD Management For Voted - For 1.7. Elect Director Alan J. Hirschfield Management For Voted - Withhold 1.8. Elect Director Elizabeth McCaughey Management For Voted - For 1.9. Elect Director James P. Reilly Management For Voted - Withhold 1.10. Elect Director Bruce Slovin Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Capital Corporation of the West Ticker: CCOW Issuer: 140065202 Meeting Date: May 02, 2006 1.1. Elect Director Dorothy L. Bizzini Management For Voted - Withhold 1.2. Elect Director Jerry E. Callister Management For Voted - Withhold 1.3. Elect Director Gerald L. Tahajian Management For Voted - Withhold CardioDynamics International Corporation Ticker: CDIC Issuer: 141597104 Meeting Date: July 21, 2005 1.1. Elect Director Connie R. Curran Management For Voted - For 1.2. Elect Director Richard O. Martin Management For Voted - For 1.3. Elect Director James C. Gilstrap Management For Voted - For 1.4. Elect Director B. Lynne Parshall Management For Voted - For 1.5. Elect Director Robert W. Keith Management For Voted - For 1.6. Elect Director Michael K. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For Cardiome Pharma Corp. Ticker: COM Issuer: 14159U202 Meeting Date: June 12, 2006 1.1. Elect as Director Jackie M. Clegg Management For Voted - For 1.2. Elect as Director Fred Mermelstein Management For Voted - For 1.3. Elect as Director Robert W. Rieder Management For Voted - Withhold 1.4. Elect as Director Peter W. Roberts Management For Voted - For 1.5. Elect as Director Mark C. Rogers Management For Voted - For 1.6. Elect as Director Harold H. Shlevin Management For Voted - For 1.7. Elect as Director Ralph Snyderman Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Amend Stock Option Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Caremark Rx, Inc. Ticker: CMX Issuer: 141705103 Meeting Date: May 10, 2006 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Carpenter Technology Corp. Ticker: CRS Issuer: 144285103 Meeting Date: October 24, 2005 1.1. Elect Director J. Michael Fitzpatrick Management For Voted - For 1.2. Elect Director Gregory A. Pratt Management For Voted - For 1.3. Elect Director Marillyn A. Hewson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Carter's, Inc. Ticker: CRI Issuer: 146229109 Meeting Date: May 11, 2006 1.1. Elect Director Paul Fulton Management For Voted - Withhold 1.2. Elect Director John R. Welch Management For Voted - For 1.3. Elect Director Thomas Whiddon Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Authorize Board to Fix Remuneration of Auditors Management For Voted - Against Cascade Bancorp Ticker: CACB Issuer: 147154108 Meeting Date: April 17, 2006 1.1. Elect Director Jerol E. Andres Management For Voted - Withhold 1.2. Elect Director Henry H. Hewitt Management For Voted - For 1.3. Elect Director Judi Johansen Management For Voted - For 1.4. Elect Director Clarence Jones Management For Voted - Withhold 1.5. Elect Director Thomas M. Wells Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Adjourn Meeting Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Catalina Marketing Corp. Ticker: POS Issuer: 148867104 Meeting Date: August 09, 2005 1.1. Elect Director Frederick W. Beinecke Management For Voted - Withhold 1.2. Elect Director L. Dick Buell Management For Voted - For 1.3. Elect Director Evelyn V. Follit Management For Voted - For 1.4. Elect Director Robert G. Tobin Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Cell Genesys, Inc. Ticker: CEGE Issuer: 150921104 Meeting Date: June 20, 2006 1.1. Elect Director Stephen A. Sherwin, MD Management For Voted - Withhold 1.2. Elect Director David W. Carter Management For Voted - For 1.3. Elect Director Nancy M. Crowell Management For Voted - For 1.4. Elect Director James M. Gower Management For Voted - For 1.5. Elect Director John T. Potts, Jr., MD Management For Voted - Withhold 1.6. Elect Director Thomas E. Shenk, PhD Management For Voted - Withhold 1.7. Elect Director Eugene L. Step Management For Voted - Withhold 1.8. Elect Director Inder M. Verma, PhD Management For Voted - Withhold 1.9. Elect Director Dennis L. Winger Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against Centene Corp. Ticker: CNC Issuer: 15135B101 Meeting Date: April 25, 2006 1.1. Elect Director Robert K. Ditmore Management For Voted - For 1.2. Elect Director Frederick H. Eppinger Management For Voted - For 1.3. Elect Director David L. Steward Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Center Financial Corp. Ticker: CLFC Issuer: UNKNOWN Meeting Date: May 10, 2006 1. Change Range for Size of the Board Management For Voted - For 2.1. Elect Director Chung Hyun Lee Management For Voted - Withhold 2.2. Elect Director Jin Chul Jhung Management For Voted - Withhold 2.3. Elect Director Peter Y.S. Kim Management For Voted - Withhold 2.4. Elect Director Seon Hong Kim Management For Voted - Withhold 3. Approve Omnibus Stock Plan Management For Voted - Against Cephalon, Inc. Ticker: CEPH Issuer: 156708109 Meeting Date: May 17, 2006 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.7. Elect Director Dennis L. Winger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Ceradyne, Inc. Ticker: CRDN Issuer: 156710105 Meeting Date: June 06, 2006 1.1. Elect Director Joel P. Moskowitz Management For Voted - Withhold 1.2. Elect Director Richard A. Alliegro Management For Voted - Withhold 1.3. Elect Director Frank Edelstein Management For Voted - Withhold 1.4. Elect Director Richard A. Kertson Management For Voted - Withhold 1.5. Elect Director William C. LaCourse Management For Voted - For 1.6. Elect Director Milton L. Lohr Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against CF Industries Holdings Inc Ticker: CF Issuer: 125269100 Meeting Date: May 10, 2006 1.1. Elect Director David R. Harvey Management For Voted - For 1.2. Elect Director John D. Johnson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Champion Enterprises, Inc. Ticker: CHB Issuer: 158496109 Meeting Date: May 03, 2006 1.1. Elect Director Robert W. Anestis Management For Voted - Withhold 1.2. Elect Director Eric S. Belsky Management For Voted - For 1.3. Elect Director William C. Griffiths Management For Voted - Withhold 1.4. Elect Director Selwyn Isakow Management For Voted - Withhold 1.5. Elect Director Brian D. Jellison Management For Voted - Withhold 1.6. Elect Director G. Michael Lynch Management For Voted - Withhold 1.7. Elect Director Thomas A. Madden Management For Voted - For 1.8. Elect Director Shirley D. Peterson Management For Voted - For 1.9. Elect Director David S. Weiss Management For Voted - For 1.10. Elect Director Robert W. Anestis Management For Voted - Withhold Charlotte Russe Holdings Inc. Ticker: CHIC Issuer: 161048103 Meeting Date: February 07, 2006 1.10. Elect Director Bernard Zeichner Management For Voted - Withhold 1.2. Elect Director Mark A. Hoffman Management For Voted - Withhold 1.3. Elect Director Paul R. Del Rossi Management For Voted - Withhold 1.4. Elect Director Allan W. Karp Management For Voted - For 1.5. Elect Director Leonard H. Mogil Management For Voted - Withhold 1.6. Elect Director Mark J. Rivers Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Charming Shoppes, Inc. Ticker: CHRS Issuer: 161133103 Meeting Date: June 22, 2006 1.1. Elect Director William O. Albertini** Management For Voted - For 1.2. Elect Director Yvonne M. Curl** Management For Voted - For 1.3. Elect Director Charles T. Hopkins** Management For Voted - Withhold 1.4. Elect Director M. Jeannine Strandjord* Management For Voted - For Chattem, Inc. Ticker: CHTT Issuer: 162456107 Meeting Date: April 12, 2006 1.1. Elect Director Robert E. Bosworth Management For Voted - Withhold 1.2. Elect Director Gary D. Chazen Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Chemed Corp. Ticker: CHE Issuer: 16359R103 Meeting Date: May 15, 2006 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Kevin J. McNamara Management For Voted - Withhold 1.3. Elect Director Donald Breen, Jr. Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.6. Elect Director Patrick P. Grace Management For Voted - For 1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold 1.8. Elect Director Walter L. Krebs Management For Voted - For 1.9. Elect Director Sandra E. Laney Management For Voted - Withhold 1.10. Elect Director Timothy S. O'Toole Management For Voted - Withhold 1.11. Elect Director Donald E. Saunders Management For Voted - For 1.12. Elect Director George J. Walsh, III Management For Voted - Withhold 1.13. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Children's Place Retail Stores, Inc. (The) Ticker: PLCE Issuer: 168905107 Meeting Date: June 22, 2006 1.1. Elect Director Malcolm Elvey Management For Voted - For 1.2. Elect Director Sally Frame Kasaks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Christopher & Banks Corp Ticker: CBK Issuer: 171046105 Meeting Date: July 27, 2005 1.1. Elect Director Joseph E. Pennington Management For Voted - Withhold 1.2. Elect Director Larry C. Barenbaum Management For Voted - Withhold 1.3. Elect Director Donald D. Beeler Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Clean Harbors, Inc. Ticker: CLHB Issuer: 184496107 Meeting Date: May 19, 2006 1.1. Elect Director John D. Barr Management For Voted - For 1.2. Elect Director John T. Preston Management For Voted - Withhold 1.3. Elect Director Lorne R. Waxlax Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Cleveland-Cliffs Inc. Ticker: CLF Issuer: 185896107 Meeting Date: May 09, 2006 1.1. Elect Director J.S Brinzo Management For Voted - Withhold 1.2. Elect Director R.C. Cambre Management For Voted - For 1.3. Elect Director J.A. Carrabba Management For Voted - Withhold 1.4. Elect Director R. Cucuz Management For Voted - For 1.5. Elect Director S.M. Cunningham Management For Voted - For 1.6. Elect Director B.J. Eldridge Management For Voted - For 1.7. Elect Director D.H. Gunning Management For Voted - Withhold 1.8. Elect Director J.D. Ireland, III Management For Voted - Withhold 1.9. Elect Director F.R. Mcallister Management For Voted - For 1.10. Elect Director R. Phillips Management For Voted - For 1.11. Elect Director R.K. Riederer Management For Voted - Withhold 1.12. Elect Director A. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For CNET Networks, Inc. Ticker: CNET Issuer: 12613R104 Meeting Date: May 24, 2006 1.1. Elect Director Shelby W. Bonnie Management For Voted - Withhold 1.2. Elect Director Eric Robison Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Coach, Inc. Ticker: COH Issuer: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Cognex Corp. Ticker: CGNX Issuer: 192422103 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Shillman Management For Voted - Withhold 1.2. Elect Director Reuben Wasserman Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Coley Pharmaceutical Group, Inc. Ticker: COLY Issuer: 19388P106 Meeting Date: June 21, 2006 1.1. Elect Director R.L. Bratzler, PhD Management For Voted - For Colgate-Palmolive Co. Ticker: CL Issuer: 194162103 Meeting Date: May 04, 2006 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Collectors Universe, Inc. Ticker: CLCT Issuer: 19421R200 Meeting Date: December 05, 2005 1.1. Elect Director A. Clinton Allen Management For Voted - Withhold 1.2. Elect Director Deborah A. Farrington Management For Voted - Withhold 1.3. Elect Director Ben A. Frydman Management For Voted - Withhold 1.4. Elect Director David G. Hall Management For Voted - Withhold 1.5. Elect Director Michael R. Haynes Management For Voted - Withhold 1.6. Elect Director A.J. (Bert) Moyer Management For Voted - Withhold 1.7. Elect Director Van D. Simmons Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Columbus McKinnon Corp. Ticker: CMCO Issuer: 199333105 Meeting Date: August 15, 2005 1.1. Elect Director Herbert P. Ladds, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy T. Tevens Management For Voted - For 1.3. Elect Director Carlos Pascual Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Columbus McKinnon Corp. (continued) 1.4. Elect Director Richard H. Fleming Management For Voted - Withhold 1.5. Elect Director Ernest R. Verebelyi Management For Voted - Withhold 1.6. Elect Director Wallace W. Creek Management For Voted - Withhold 1.7. Elect Director Stephen Rabinowitz Management For Voted - For 1.8. Elect Director Linda A. Goodspeed Management For Voted - For Combinatorx Inc Ticker: CRXX Issuer: 20010A103 Meeting Date: June 01, 2006 1.1. Elect Director Alexis Borisy Management For Voted - For 1.2. Elect Director Patrick Fortune, PhD Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Comfort Systems USA, Inc. Ticker: FIX Issuer: 199908104 Meeting Date: May 18, 2006 1.1. Elect Director William F. Murdy Management For Voted - Withhold 1.2. Elect Director Herman E. Bulls Management For Voted - For 1.3. Elect Director Alfred J Glardinelli, Jr. Management For Voted - For 1.4. Elect Director Steven S. Harter Management For Voted - For 1.5. Elect Director Franklin Myers Management For Voted - For 1.6. Elect Director James H. Schultz Management For Voted - For 1.7. Elect Director Robert D. Wagner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Commercial Capital Bancorp, Inc. Ticker: CCBI Issuer: 20162L105 Meeting Date: April 25, 2006 1.1. Elect Director R. Rand Sperry Management For Voted - For 1.2. Elect Director Mark E. Schaffer Management For Voted - For 1.3. Elect Director Richard A. Sanchez Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted CommScope, Inc. Ticker: CTV Issuer: 203372107 Meeting Date: May 05, 2006 1.1. Elect Director Frank M. Drendel Management For Voted - Withhold 1.2. Elect Director Richard C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Community Bancorp Ticker: CBON Issuer: 20343T100 Meeting Date: May 18, 2006 1.1. Elect Director Lawrence K. Scott Management For Voted - Withhold 1.2. Elect Director Charles R. Norton Management For Voted - Withhold 1.3. Elect Director Jacob D. Bingham Management For Voted - Withhold 1.4. Elect Director Gary W. Stewart Management For Voted - Withhold 1.5. Elect Director Edward M. Jamison Management For Voted - Withhold 1.6. Elect Director Russell C. Taylor Management For Voted - Withhold 1.7. Elect Director Jack Woodcock Management For Voted - For Comtech Telecommunications Corp. Ticker: CMTL Issuer: UNKNOWN Meeting Date: December 06, 2005 1.1. Elect Director Gerard R. Nocita Management For Voted - For 1.2. Elect Director Ira Kaplan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Conceptus, Inc. Ticker: CPTS Issuer: 206016107 Meeting Date: June 07, 2006 1.1. Elect Director Kathryn A. Tunstall Management For Voted - Withhold 1.2. Elect Director Robert V. Toni Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted ConocoPhillips Ticker: COP Issuer: 20825C104 Meeting Date: May 10, 2006 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Conor Medsystems, Inc. Ticker: CONR Issuer: 208264101 Meeting Date: June 21, 2006 1.1. Elect Director John F. Shanley Management For Voted - Withhold 1.2. Elect Director Steven B. Gerber, MD Management For Voted - For 2. Ratify Auditors Management For Voted - For Consolidated Graphics, Inc. Ticker: CGX Issuer: 209341106 Meeting Date: July 28, 2005 1.1. Elect Director Joe R. Davis Management For Voted - Withhold 1.2. Elect Director Hugh N. West, MD Management For Voted - Withhold Continental Airlines, Inc. Ticker: CAL Issuer: 210795308 Meeting Date: June 06, 2006 1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.3. Elect Director Lawrence W. Kellner Management For Voted - Withhold 1.4. Elect Director Douglas H. McCorkindale Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Continental Airlines, Inc. (continued) 1.5. Elect Director Henry L. Meyer III Management For Voted - For 1.6. Elect Director Oscar Munoz Management For Voted - For 1.7. Elect Director George G.C. Parker Management For Voted - For 1.8. Elect Director Jeffery A. Smisek Management For Voted - Withhold 1.9. Elect Director Karen Hastie Williams Management For Voted - Withhold 1.10. Elect Director Ronald B. Woodard Management For Voted - For 1.11. Elect Director Charles A. Yamarone Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Affirm Political Nonpartisanship Shareholder Against Voted - For 6. Other Business Against Corinthian Colleges, Inc. Ticker: COCO Issuer: 218868107 Meeting Date: November 17, 2005 1.1. Elect Director Alice T. Kane Management For Voted - For 1.2. Elect Director Terry O. Hartshorn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Corixa Corp Ticker: CRXA Issuer: 21887F100 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against Corporate Executive Board Co. (The) Ticker: EXBD Issuer: 21988R102 Meeting Date: August 18, 2005 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Russell P. Fradin Management For Voted - For 1.3. Elect Director Robert C. Hall Management For Voted - For 1.4. Elect Director Nancy J. Karch Management For Voted - For 1.5. Elect Director David W. Kenny Management For Voted - For 1.6. Elect Director Daniel O. Leemon Management For Voted - For 1.7. Elect Director Thomas L. Monahan III Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Corus Bankshares, Inc. Ticker: CORS Issuer: 220873103 Meeting Date: April 18, 2006 1.1. Elect Director Joseph C. Glickman Management For Voted - Withhold 1.2. Elect Director Robert J. Glickman Management For Voted - Withhold 1.3. Elect Director Robert J. Buford Management For Voted - For 1.4. Elect Director Kevin R. Callahan Management For Voted - For 1.5. Elect Director Rodney D. Lubeznik Management For Voted - Withhold 1.6. Elect Director Michael J. Mcclure Management For Voted - For 1.7. Elect Director Peter C. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For Cosi, Inc Ticker: COSI Issuer: 22122P101 Meeting Date: May 15, 2006 1. Elect Director Michael O'Donnell Management For Voted - For 2. Ratify Auditors Management For Voted - For CoStar Group, Inc. Ticker: CSGP Issuer: 22160N109 Meeting Date: June 08, 2006 1.1. Elect Director Michael R. Klein Management For Voted - Withhold 1.2. Elect Director Andrew C. Florance Management For Voted - Withhold 1.3. Elect Director David Bonderman Management For Voted - Withhold 1.4. Elect Director Warren H. Haber Management For Voted - Withhold 1.5. Elect Director Josiah O. Low III Management For Voted - For 1.6. Elect Director Christopher J. Nassetta Management For Voted - For 1.7. Elect Director Catherine B. Reynolds Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Costco Wholesale Corporation Ticker: COST Issuer: 22160K105 Meeting Date: January 25, 2006 1.1. Elect Director James D. Sinegal Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Brotman Management For Voted - Withhold 1.3. Elect Director Richard A. Galanti Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Costco Wholesale Corporation (continued) 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - For Covansys Corporation Ticker: CVNS Issuer: 22281W103 Meeting Date: June 20, 2006 1.1. Elect Director Frank Sanchez Management For Voted - Withhold 1.2. Elect Director Rajendra B. Vattikuti Management For Voted - Withhold 1.3. Elect Director James E. Barlett Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CRA International Inc Ticker: CRAI Issuer: 12618T105 Meeting Date: April 21, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Ronald T. Maheu Management For Voted - Withhold 1.3. Elect Director Nancy L. Rose Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Credence Systems Corp. Ticker: CMOS Issuer: 225302108 Meeting Date: March 21, 2006 1.1. Elect Director Dipanjan Deb Management For Voted - For 1.2. Elect Director Henk J. Evenhuis Management For Voted - Withhold 1.3. Elect Director Bruce R. Wright Management For Voted - For 1.4. Elect Director Dave House Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CSG Systems International, Inc. Ticker: CSGS Issuer: 126349109 Meeting Date: May 26, 2006 1.1. Elect Director Frank V. Sica Management For Voted - Withhold 1.2. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted CSK Auto Corp. Ticker: CAO Issuer: 125965103 Meeting Date: December 02, 2005 1. Increase Authorized Common Stock Management For Voted - Against Ctrip Com Intl Ltd Ticker: CTRP Issuer: 22943F100 Meeting Date: October 21, 2005 Meeting for Holders of ADRs 1. A New 2005 Employee's Stock Option Plan (the ESOP ) in the Form Adopted By the Board of Directors of the Company and Previously Filed as Exhibit 10.23 to the Company's Registration Statement On Form F-2 Filed With the U.S. Securities and Exchange Commision Management For Voted - Against 2. Distribution of 30% of the Company's Net Income for 2005 (as Reported in the Audited Consolidated Financial Statements of the Company for the Year Ended December 31, 2005) to the Shareholders of the Company as Dividends, Subject to the Approval of the Board Management For Voted - For Cubist Pharmaceuticals, Inc. Ticker: CBST Issuer: 229678107 Meeting Date: June 08, 2006 1.1. Elect Director David W. Martin, Jr. Management For Voted - For 1.2. Elect Director Kenneth M. Bate Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Cutera, Inc. Ticker: CUTR Issuer: 232109108 Meeting Date: June 19, 2006 1.1. Elect Director Timothy J. O'Shea Management For Voted - For 1.2. Elect Director David B. Apfelberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted CV Therapeutics Inc. Ticker: CVTX Issuer: 126667104 Meeting Date: June 06, 2006 1.1. Elect Director Louis G. Lange Management For Voted - Withhold 1.2. Elect Director Peter Barton Hutt Management For Voted - For 1.3. Elect Director Thomas E. Shenk Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Articles/Bylaws/Charter General Matters Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Cymer, Inc. Ticker: CYMI Issuer: 232572107 Meeting Date: May 18, 2006 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - Withhold 1.3. Elect Director Edward H. Braun Management For Voted - For 1.4. Elect Director Michael R. Gaulke Management For Voted - For 1.5. Elect Director William G. Oldham, PhD Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - Withhold 1.7. Elect Director Young K. Sohn Management For Voted - For 1.8. Elect Director Jon D. Tompkins Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Cynosure, Inc. Ticker: CYNO Issuer: 232577205 Meeting Date: May 17, 2006 1.1. Elect Director Thomas H. Robinson Management For Voted - For 1.2. Elect Director Ettore V. Biagioni Management For Voted - For 1.3. Elect Director Andrea Cangioli Management For Voted - Withhold 1.4. Elect Director Leonardo Masotti Management For Voted - Withhold 1.5. Elect Director George J. Vojta Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dade Behring Hldgs Inc Ticker: DADE Issuer: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Daktronics, Inc. Ticker: DAKT Issuer: 234264109 Meeting Date: August 17, 2005 1.1. Elect Director Aelred J. Kurtenbach Management For Voted - Withhold 1.2. Elect Director Robert G. Dutcher Management For Voted - For 1.3. Elect Director Nancy D. Frame Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Ratify Auditors Management For Voted - For Dealertrack Holdings Inc Ticker: TRAK Issuer: 242309102 Meeting Date: June 14, 2006 1.1. Elect Director James David Power III Management For Voted - For 1.2. Elect Director Howard L. Tischler Management For Voted - For 2. Other Business Management For Voted - Against deCODE genetics, Inc Ticker: DCGN Issuer: 243586104 Meeting Date: May 09, 2006 1.1. Elect Director J. Neal Armstrong Management For Voted - For 1.2. Elect Director James R. Beery Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Delphi Financial Group, Inc. Ticker: DFG Issuer: 247131105 Meeting Date: May 03, 2006 1.1. Elect Director Robert Rosenkranz Management For Voted - Withhold 1.2. Elect Director Robert M. Smith, Jr. Management For Voted - Withhold 1.3. Elect Director Kevin R. Brine Management For Voted - For 1.4. Elect Director Lawrence E. Daurelle Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Delphi Financial Group, Inc. (continued) 1.5. Elect Director Edward A. Fox Management For Voted - Withhold 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - Withhold 1.8. Elect Director James M. Litvack Management For Voted - For 1.9. Elect Director James N. Meehan Management For Voted - Withhold 1.10. Elect Director Donald A. Sherman Management For Voted - Withhold 1.11. Elect Director Robert F. Wright Management For Voted - For 1.12. Elect Director Philip R. O' Connor Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Denbury Resources Inc. Ticker: DNR Issuer: 247916208 Meeting Date: October 19, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Approve Stock Split Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Meeting Date: May 10, 2006 1.1. Elect Director Ronald G. Greene Management For Voted - Withhold 1.2. Elect Director David I. Heather Management For Voted - For 1.3. Elect Director Gregory L. McMichael Management For Voted - For 1.4. Elect Director Gareth Roberts Management For Voted - Withhold 1.5. Elect Director Randy Stein Management For Voted - For 1.6. Elect Director Wieland F. Wettstein Management For Voted - Withhold 1.7. Elect Director Donald D. Wolf Management For Voted - For 2. Performance-Based Equity Awards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For DepoMed, Inc. Ticker: DEPO Issuer: 249908104 Meeting Date: June 09, 2006 1.1. Elect Director John W. Fara, PhD Management For Voted - Withhold 1.2. Elect Director G. Steven Burrill Management For Voted - For 1.3. Elect Director Gerald T. Proehl Management For Voted - Withhold 1.4. Elect Director John W. Shell, PhD Management For Voted - Withhold 1.5. Elect Director Craig R. Smith, MD Management For Voted - For 1.6. Elect Director Peter D. Staple Management For Voted - For 1.7. Elect Director Julian N. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted DiamondCluster International, Inc. Ticker: DTPI Issuer: 25278P106 Meeting Date: September 13, 2005 1.1. Elect Director Edward R. Anderson Management For Voted - Withhold 1.2. Elect Director Adam J. Gutstein Management For Voted - Withhold 1.3. Elect Director Michael E. Mikolajczyk Management For Voted - Withhold 1.4. Elect Director Javier Rubio Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Diamondrock Hospitality Company Ticker: DRH Issuer: 252784103 Meeting Date: April 27, 2006 1.1. Elect Director William W. Mccarten Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director W. Robert Grafton Management For Voted - For 1.4. Elect Director Maureen L. Mcavey Management For Voted - For 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director John L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Dicks Sporting Goods Inc Ticker: DKS Issuer: 253393102 Meeting Date: June 07, 2006 1.1. Elect Director William J. Colombo Management For Voted - Withhold 1.2. Elect Director David I. Fuente Management For Voted - Withhold Digene Corp. Ticker: DIGE Issuer: 253752109 Meeting Date: October 26, 2005 1.1. Elect Director Evan Jones Management For Voted - Withhold 1.2. Elect Director Frank J. Ryan Management For Voted - For 1.3. Elect Director Cynthia L. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Amend Directors' Plan to Extend the Termination Date Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Digimarc Corporation Ticker: DMRC Issuer: 253807101 Meeting Date: May 02, 2006 1.1. Elect Director Jim Roth Management For Voted - For 1.2. Elect Director William J. Miller Management For Voted - For 1.3. Elect Director Lloyd G. Waterhouse Management For Voted - For 2. Ratify Auditors Management For Voted - For Digital Insight Corp. Ticker: DGIN Issuer: 25385P106 Meeting Date: May 23, 2006 1.1. Elect Director Henry T. DeNero Management For Voted - For 1.2. Elect Director Jeffrey E. Stiefler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Digital Realty Trust Inc. Ticker: DLR Issuer: 253868103 Meeting Date: May 01, 2006 1.1. Elect Director Richard A. Magnuson Management For Voted - Withhold 1.2. Elect Director Michael F. Foust Management For Voted - For 1.3. Elect Director Laurence A. Chapman Management For Voted - For 1.4. Elect Director Kathleen Earley Management For Voted - For 1.5. Elect Director Ruann F. Ernst, PhD Management For Voted - For 1.6. Elect Director Dennis E. Singleton Management For Voted - For 2. Ratify Auditors Management For Voted - For Digital River, Inc. Ticker: DRIV Issuer: 25388B104 Meeting Date: May 31, 2006 1.1. Elect Director William J. Lansing Management For Voted - Withhold 1.2. Elect Director Frederic M. Seegal Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Digitas, Inc Ticker: DTAS Issuer: 25388K104 Meeting Date: May 11, 2006 1. Elect Director Gregor S. Bailar Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Diodes Inc. Ticker: DIOD Issuer: 254543101 Meeting Date: May 17, 2006 1.1. Elect Director C.H. Chen Management For Voted - Withhold 1.2. Elect Director Michael R. Giordano Management For Voted - Withhold 1.3. Elect Director Keh-Shew Lu Management For Voted - Withhold 1.4. Elect Director M.K. Lu Management For Voted - Withhold 1.5. Elect Director Shing Mao Management For Voted - Withhold 1.6. Elect Director Raymond Soong Management For Voted - Withhold 1.7. Elect Director John M. Stich Management For Voted - For 2. Grant of Shares of Common Stock to Dr. Keh-Shew Lu Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Directed Electronics Inc Ticker: DEIX Issuer: 254575103 Meeting Date: June 09, 2006 1.1. Elect Director Jon E. Elias Management For Voted - Withhold 1.2. Elect Director Darrell E. Issa Management For Voted - Withhold 1.3. Elect Director Kevin B. McColgan Management For Voted - For 2. Ratify Auditors Management For Voted - For Discovery Laboratories, Inc. Ticker: DSCO Issuer: 254668106 Meeting Date: June 08, 2006 1.1. Elect Director W. Thomas Amick Management For Voted - For 1.2. Elect Director Robert J. Capetola, PhD Management For Voted - For 1.3. Elect Director Antonio Esteve, PhD Management For Voted - Withhold 1.4. Elect Director Max E. Link, PhD Management For Voted - For 1.5. Elect Director Herbert H. McDade, Jr. Management For Voted - For 1.6. Elect Director Marvin E. Rosenthale, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against DJ Orthopedics, Inc. Ticker: DJO Issuer: 23325G104 Meeting Date: June 07, 2006 1.1. Elect Director Charles T. Orsatti Management For Voted - For 1.2. Elect Director Lewis Parker Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dominos Pizza Inc. Ticker: DPZ.2 Issuer: 25754A201 Meeting Date: May 03, 2006 1.1. Elect Director David A. Brandon Management For Voted - Withhold 1.2. Elect Director Mark E. Nunnelly Management For Voted - Withhold 1.3. Elect Director Diana F. Cantor Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Dot Hill Systems Corporation Ticker: HILL Issuer: 25848T109 Meeting Date: May 08, 2006 1.1. Elect Director Charles Christ Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For DoubleClick Inc. Ticker: DCLK Issuer: 258609304 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Dwight A. Merriman Management For Voted - Withhold 2.2. Elect Director Kevin P. Ryan Management For Voted - Withhold 2.3. Elect Director David N. Strohm Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - For Dover Downs Gaming & Entertainment, Inc Ticker: DDE Issuer: 260095104 Meeting Date: April 26, 2006 1.1. Elect Director Henry B. Tippie Management For Voted - Withhold 1.2. Elect Director R. Randall Rollins Management For Voted - Withhold 1.3. Elect Director Patrick J. Bagley Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dresser-Rand Group Inc. Ticker: DRC Issuer: 261608103 Meeting Date: May 09, 2006 1.1. Elect Director William E. Macaulay Management For Voted - For 1.2. Elect Director Kenneth W. Moore Management For Voted - For 1.3. Elect Director Thomas J. Sikorski Management For Voted - For 1.4. Elect Director Vincent R. Volpe Jr. Management For Voted - Withhold 1.5. Elect Director Michael L. Underwood Management For Voted - For 1.6. Elect Director Philip R, Roth Management For Voted - For 1.7. Elect Director Louis A. Raspino Management For Voted - For 1.8. Elect Director Mark A. Mccomiskey Management For Voted - For 2. Ratify Auditors Management For Voted - For Dril-Quip, Inc. Ticker: DRQ Issuer: 262037104 Meeting Date: May 10, 2006 1.1. Elect Director Larry E. Reimert Management For Voted - Withhold 1.2. Elect Director Gary D. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For DRS Technologies, Inc. Ticker: DRS Issuer: 23330X100 Meeting Date: January 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Dundee Real Estate Investment Trust Ticker: D.U Issuer: 265270108 Meeting Date: May 04, 2006 1. Elect Gunther Bautz, Detlef Bierbaum, Donald K. Charter, Michael J. Cooper, Peter A. Crossgrove, Robert G. Goodall, Duncan Jackman, and Robert Tweedy as Trustees Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Dundee Wealth Management Inc. Ticker: DW. Issuer: 265312108 Meeting Date: June 12, 2006 Meeting For Common and Series C, D, E and X Shareholders 1. Elect Directors Frank Anderson, Mohsen Anvari, G.F. Kym Anthony, David Goodman, Ned Goodman, Judith Kavanagh, Garth MacRae, Robert McLeish and Nancy Orr Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Eagle Materials Inc. Ticker: EXP Issuer: 26969P108 Meeting Date: August 04, 2005 1. Ratify Auditors Management For Voted - For Meeting Date: April 11, 2006 1. Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For EarthLink, Inc. Ticker: ELNK Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director Marce Fuller Management For Voted - For 1.2. Elect Director Robert M. Kavner Management For Voted - For 1.3. Elect Director Thomas E. Wheeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For eBay Inc. Ticker: EBAY Issuer: 278642103 Meeting Date: June 13, 2006 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted EDO Corp. Ticker: EDO Issuer: 281347104 Meeting Date: April 25, 2006 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Robert Alvine Management For Voted - Withhold 1.3. Elect Director Dennis C. Blair Management For Voted - For 1.4. Elect Director Robert M. Hanisee Management For Voted - Withhold 1.5. Elect Director Michael J. Hegarty Management For Voted - Withhold 1.6. Elect Director Leslie F. Kenne Management For Voted - For 1.7. Elect Director Paul J. Kern Management For Voted - For 1.8. Elect Director Ronald L. Leach Management For Voted - Withhold 1.9. Elect Director James Roth Management For Voted - For 1.10. Elect Director James M. Smith Management For Voted - Withhold 1.11. Elect Director Robert S. Tyrer Management For Voted - Withhold 1.12. Elect Director Robert Walmsley Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Education Management Corp. Ticker: EDMC Issuer: 28139T101 Meeting Date: November 10, 2005 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director Robert B. Knutson Management For Voted - Withhold 1.3. Elect Director John R. McKernan, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Education Realty Trust, Inc. Ticker: EDR Issuer: 28140H104 Meeting Date: May 24, 2006 1.1. Elect Director Paul O. Bower Management For Voted - Withhold 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Eli Lilly and Co. Ticker: LLY Issuer: 532457108 Meeting Date: April 24, 2006 1.1. Elect Director Martin S. Feldstein, PhD Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Policy Shareholder Against Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Emcor Group, Inc. Ticker: EME Issuer: 29084Q100 Meeting Date: January 27, 2006 1. Increase Authorized Common Stock Management For Voted - For Emulex Corp. Ticker: ELX Issuer: 292475209 Meeting Date: December 01, 2005 1.1. Elect Director Fred B. Cox Management For Voted - Withhold 1.2. Elect Director Michael P. Downey Management For Voted - Withhold 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - Withhold 1.5. Elect Director Robert H. Goon Management For Voted - Withhold 1.6. Elect Director Don M. Lyle Management For Voted - Withhold 1.7. Elect Director Dean A. Yoost Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Encore Acquisition Company Ticker: EAC Issuer: 29255W100 Meeting Date: May 02, 2006 1.1. Elect Director I. Jon Brumley Management For Voted - Withhold 1.2. Elect Director Jon S. Brumley Management For Voted - For 1.3. Elect Director John A. Bailey Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Encore Acquisition Company (continued) 1.4. Elect Director Martin C. Bowen Management For Voted - For 1.5. Elect Director Ted Collins, Jr. Management For Voted - For 1.6. Elect Director Ted A. Gardner Management For Voted - For 1.7. Elect Director John V. Genova Management For Voted - For 1.8. Elect Director James A. Winne III Management For Voted - For 2. Ratify Auditors Management For Voted - For Encore Capital Group, Inc. Ticker: ECPG Issuer: 292554102 Meeting Date: October 28, 2005 1. Approve Conversion of Securities Management For Voted - For Meeting Date: June 05, 2006 1.1. Elect Director Barry R. Barkley Management For Voted - Withhold 1.2. Elect Director J. Brandon Black Management For Voted - Withhold 1.3. Elect Director Raymond Fleming Management For Voted - For 1.4. Elect Director Carl C. Gregory, III Management For Voted - Withhold 1.5. Elect Director Eric D. Kogan Management For Voted - For 1.6. Elect Director Alexander Lemond Management For Voted - For 1.7. Elect Director Richard A. Mandell Management For Voted - For 1.8. Elect Director Peter W. May Management For Voted - For 2. Ratify Auditors Management For Voted - For Encore Medical Corp. Ticker: ENMC Issuer: UNKNOWN Meeting Date: May 18, 2006 1.1. Elect Director Alastair J. Clemow Management For Voted - Withhold 1.2. Elect Director Joel S. Kanter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Encysive Pharmaceuticals, Inc. Ticker: ENCY Issuer: 29256X107 Meeting Date: May 12, 2006 1.1. Elect Director John M. Pietruski Management For Voted - Withhold 1.2. Elect Director Ron J. Anderson, MD Management For Voted - For 1.3. Elect Director J. Kevin Buchi Management For Voted - Withhold 1.4. Elect Director Robert J. Cruikshank Management For Voted - Withhold 1.5. Elect Director John H. Dillon, II Management For Voted - Withhold 1.6. Elect Director Richard A.F. Dixon, PhD Management For Voted - Withhold 1.7. Elect Director Bruce D. Given, MD Management For Voted - Withhold 1.8. Elect Director Suzanne Oparil, MD Management For Voted - Withhold 1.9. Elect Director James A. Thomson, PhD Management For Voted - Withhold 1.10. Elect Director James T. Willerson, MD Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Endo Pharmaceuticals Holdings Inc Ticker: ENDP Issuer: 29264F205 Meeting Date: May 30, 2006 1.1. Elect Director Carol A. Ammon Management For Voted - Withhold 1.2. Elect Director John J. Delucca Management For Voted - For 1.3. Elect Director Michel De Rosen Management For Voted - For 1.4. Elect Director Michael Hyatt Management For Voted - Withhold 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director Peter A. Lankau Management For Voted - Withhold 1.7. Elect Director C.A. Meanwell, MD PhD Management For Voted - For 1.8. Elect Director J.T. O'Donnell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Energy Conversion Devices, Inc. Ticker: ENER Issuer: 292659109 Meeting Date: November 15, 2005 1.1. Elect Director Robert I. Frey Management For Voted - For 1.2. Elect Director William J. Ketelhut Management For Voted - For 1.3. Elect Director Florence I. Metz Management For Voted - For 1.4. Elect Director Iris M. Ovshinsky Management For Voted - Withhold 1.5. Elect Director Stanford R. Ovshinsky Management For Voted - Withhold 1.6. Elect Director Stephen Rabinowitz Management For Voted - For 1.7. Elect Director Robert C. Stempel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Energy Partners, Ltd Ticker: EPL Issuer: 29270U105 Meeting Date: May 04, 2006 1.1. Elect Director Richard A. Bachmann Management For Voted - Withhold 1.2. Elect Director John C. Bumgarner, Jr. Management For Voted - For 1.3. Elect Director Jerry D. Carlisle Management For Voted - For 1.4. Elect Director Harold D. Carter Management For Voted - For 1.5. Elect Director Enoch L. Dawkins Management For Voted - For 1.6. Elect Director Robert D. Gershen Management For Voted - For 1.7. Elect Director Phillip A. Gobe Management For Voted - For 1.8. Elect Director William R. Herrin, Jr. Management For Voted - For 1.9. Elect Director William O. Hiltz Management For Voted - For 1.10. Elect Director John G. Phillips Management For Voted - For 1.11. Elect Director Dr. Norman C. Francis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Enzon Pharmaceuticals, Inc. Ticker: ENZN Issuer: 293904108 Meeting Date: May 18, 2006 1.1. Elect Director Phillip M. Renfro Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Equinix, Inc. Ticker: EQIX Issuer: 29444U502 Meeting Date: June 08, 2006 1.1. Elect Director Steven T. Clontz Management For Voted - For 1.2. Elect Director Steven P. Eng Management For Voted - For 1.3. Elect Director Gary Hromadko Management For Voted - For 1.4. Elect Director Scott Kriens Management For Voted - For 1.5. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.6. Elect Director Peter F. Van Camp Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Escala Group Inc Ticker: ESCL Issuer: 29605W107 Meeting Date: December 14, 2005 1.1. Elect Director Mark B. Segall Management For Voted - For 1.2. Elect Director Gregory N. Roberts Management For Voted - Withhold 1.3. Elect Director Jose Miguel Herrero Management For Voted - Withhold 2. Approval of the Greg Manning Incentive Compensation Program Management For Voted - Against 3. Approval of the Jose Miguel Herrero Incentive Compensation Program Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against ESCO Technologies Inc. Ticker: ESE Issuer: 296315104 Meeting Date: February 02, 2006 1.1. Elect Director C.J. Kretschmer Management For Voted - Withhold 1.2. Elect Director J.M. McConnell Management For Voted - For 1.3. Elect Director D.C. Trauscht Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Euronet Worldwide Inc. Ticker: EEFT Issuer: 298736109 Meeting Date: May 18, 2006 1.1. Elect Director Thomas A. McDonnell Management For Voted - Withhold 1.2. Elect Director Paul S. Althasen Management For Voted - Withhold 1.3. Elect Director Daniel R. Henry Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For EXACT Sciences Corp. Ticker: EXAS Issuer: 30063P105 Meeting Date: July 22, 2005 1.1. Elect Director Patrick Zenner Management For Voted - Withhold 1.2. Elect Director Lance Willsey Management For Voted - For 2. Ratify Auditors Management For Voted - For Exelixis, Inc Ticker: EXEL Issuer: 30161Q104 Meeting Date: May 01, 2006 1.1. Elect Director Charles Cohen Management For Voted - Withhold 1.2. Elect Director George Poste Management For Voted - For 1.3. Elect Director Jack Wyszomierski Management For Voted - For 2. Ratify Auditors Management For Voted - For ExpressJet Holdings, Inc. Ticker: XJT Issuer: 30218U108 Meeting Date: May 03, 2006 1.1. Elect Director George R. Bravante, Jr. Management For Voted - Withhold 1.2. Elect Director Janet M. Clarke Management For Voted - Withhold 1.3. Elect Director Richard F. Wallman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against F5 Networks, Inc. Ticker: FFIV Issuer: 315616102 Meeting Date: March 02, 2006 1.1. Elect Director Karl D. Guelich Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Fairpoint Communications Inc Ticker: FRP Issuer: 305560104 Meeting Date: April 24, 2006 1.1. Elect Director Eugene B. Johnson Management For Voted - For 1.2. Elect Director P Garrison-Corbin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against First Cash Financial Services, Inc Ticker: FCFS Issuer: 31942D107 Meeting Date: June 07, 2006 1.1. Elect Director Rick L. Wessel Management For Voted - Withhold 1.2. Elect Director Richard T. Burke Management For Voted - Withhold 1.3. Elect Director Joe R. Love Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Regional Bancorp Ticker: FRGB Issuer: 33615C101 Meeting Date: May 16, 2006 1.1. Elect Director Fred M. Edwards Management For Voted - Withhold 1.2. Elect Director H. Anthony Gartshore Management For Voted - Withhold 1.3. Elect Director Lawrence J. Sherman Management For Voted - Withhold 1.4. Elect Director Jack A. Sweeney Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Other Business For Abstain First Republic Bank (San Francisco) Ticker: FRC Issuer: 336158100 Meeting Date: May 10, 2006 1.1. Elect Director Roger O. Walther Management For Voted - Withhold 1.2. Elect Director James H. Herbert, II Management For Voted - Withhold 1.3. Elect Director James F. Joy Management For Voted - Withhold 1.4. Elect Director George G.C. Parker Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted FirstFed Financial Corp. Ticker: FED Issuer: 337907109 Meeting Date: April 26, 2006 1.1. Elect Director Jesse Casso, Jr. Management For Voted - For 1.2. Elect Director Christopher M. Harding Management For Voted - Withhold 1.3. Elect Director Steven L. Soboroff Management For Voted - Withhold 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FLIR Systems, Inc. Ticker: FLIR Issuer: 302445101 Meeting Date: April 26, 2006 1.1. Elect Director William W. Crouch Management For Voted - For 1.2. Elect Director Earl R. Lewis Management For Voted - Withhold 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For FreightCar America, Inc. Ticker: RAIL Issuer: 357023100 Meeting Date: May 10, 2006 1. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 2.1. Elect Director Robert N. Tidball Management For Voted - For 2.2. Elect Director S. Carl Soderstrom, Jr Management For Voted - For 2.3. Elect Director James D. Cirar Management For Voted - Withhold 2.4. Elect Director Thomas M. Fitzpatrick Management For Voted - For 2.5. Elect Director Thomas A. Madden Management For Voted - For 3. Ratify Auditors Management For Voted - For Gaiam Inc. Ticker: GAIA Issuer: 36268Q103 Meeting Date: June 22, 2006 1.1. Elect Director Jirka Rysavy Management For Voted - Withhold 1.2. Elect Director Lynn Powers Management For Voted - Withhold 1.3. Elect Director James Argyropoulos Management For Voted - Withhold 1.4. Elect Director Barnet M. Feinblum Management For Voted - Withhold 1.5. Elect Director David Golden Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Gaiam Inc. (continued) 1.6. Elect Director Barbara Mowry Management For Voted - Withhold 1.7. Elect Director Ted Nark Management For Voted - Withhold 1.8. Elect Director Paul H. Ray Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 1. Allow Shareholders to Meet by Written Consent Management For Voted - Against Gamestop Corp Ticker: GME Issuer: 36466R101 Meeting Date: October 06, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 3.2. Elect Director Leonard Riggio Management For Voted - Withhold 3.3. Elect Director Gerald R. Szczepanski Management For Voted - For 4. Ratify Auditors Management For Voted - Against GameStop Corp. Ticker: GME Issuer: 36467W109 Meeting Date: June 27, 2006 1.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 1.2. Elect Director Michael N. Rosen Management For Voted - Withhold 1.3. Elect Director Edward A. Volkwein Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Gardner Denver, Inc. Ticker: GDI Issuer: 365558105 Meeting Date: May 02, 2006 1.1. Elect Director Ross J. Centanni Management For Voted - Withhold 1.2. Elect Director Richard L. Thompson Management For Voted - For 2. Approve Increase in Common Stock and a Stock Split Management For Voted - For Genentech, Inc. Ticker: DNA Issuer: 368710406 Meeting Date: April 20, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Genentech, Inc. (continued) 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against General Electric Co. Ticker: GE Issuer: 369604103 Meeting Date: April 26, 2006 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Genesco Inc. Ticker: GCO Issuer: 371532102 Meeting Date: June 28, 2006 1.1. Elect Director James S. Beard Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director William F. Blaufuss,Jr. Management For Voted - For 1.4. Elect Director James W. Bradford Management For Voted - For 1.5. Elect Director Robert V. Dale Management For Voted - For 1.6. Elect Director Matthew C. Diamond Management For Voted - For 1.7. Elect Director Marty G. Dickens Management For Voted - For 1.8. Elect Director Ben T. Harris Management For Voted - For 1.9. Elect Director Kathleen Mason Management For Voted - Withhold 1.10. Elect Director Hal N. Pennington Management For Voted - Withhold 1.11. Elect Director W.A. Williamson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Genesis Healthcare Corp. Ticker: GHCI Issuer: 37184D101 Meeting Date: February 22, 2006 1.1. Elect Director Robert H. Fish Management For Voted - For 1.2. Elect Director Charles W. McQueary Management For Voted - Withhold 1.3. Elect Director Charlene Connolly Quinn Management For Voted - For Genesis Microchip Inc Ticker: GNSS Issuer: 37184C103 Meeting Date: September 13, 2005 1.1. Elect Director Tim Christoffersen Management For Voted - For 1.2. Elect Director Robert H. Kidd Management For Voted - For 2. Ratify Auditors Management For Voted - Against Gildan Activewear, Inc. Ticker: GIL. Issuer: 375916103 Meeting Date: February 02, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Glenn J. Chamandy Management For Voted - For 1.3. Elect Director Sheila O'Brien Management For Voted - For 1.4. Elect Director Pierre Robitaille Management For Voted - For 1.5. Elect Director Richard P. Strubel Management For Voted - For 1.6. Elect Director Gonzalo F. Valdes-Fauli Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Glacier Bancorp, Inc. Ticker: GBCI Issuer: 37637Q105 Meeting Date: April 26, 2006 1.1. Elect Director Craig A. Langel Management For Voted - For 1.2. Elect Director L. Peter Larson Management For Voted - Withhold 1.3. Elect Director Everit A. Sliter Management For Voted - Withhold 1.4. Elect Director John W. Murdoch Management For Voted - For Gold Kist Inc. Ticker: GKIS Issuer: 380614107 Meeting Date: January 31, 2006 1.1. Elect Director John Bekkers Management For Voted - Withhold 1.2. Elect Director Ray A. Goldberg Management For Voted - For 1.3. Elect Director Dan Smalley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Google Inc Ticker: GOOG Issuer: 38259P508 Meeting Date: May 11, 2006 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For Graftech International, Ltd. Ticker: GTI Issuer: 384313102 Meeting Date: May 24, 2006 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director John R. Hall Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Graftech International, Ltd. (continued) 1.4. Elect Director Harold E. Layman Management For Voted - For 1.5. Elect Director Ferrell P. McClean Management For Voted - Withhold 1.6. Elect Director Michael C. Nahl Management For Voted - Withhold 1.7. Elect Director Frank A. Riddick, III Management For Voted - Withhold 1.8. Elect Director Craig S. Shular Management For Voted - For Grande Cache Coal Corp Ticker: GCE. Issuer: 38655X105 Meeting Date: August 17, 2005 1. Fix Number of Directors at Five Management For Voted - For 2. Elect Robert H. Stan, Robert G. Brawn, Barry T. Davies, Donald J. Douglas, and Donald R. Seaman as Directors Management For Voted - For 3. Appoint Collins Barrow Calgary LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Approve Shareholder Protection Rights Plan (Poison Pill) Management For Voted - Against Gray Television, Inc. Ticker: GTN.A Issuer: 389375106 Meeting Date: May 10, 2006 1.1. Elect Director Richard L. Boger Management For Voted - Withhold 1.2. Elect Director Ray M. Deaver Management For Voted - Withhold 1.3. Elect Director T.L. Elder Management For Voted - Withhold 1.4. Elect Director Hilton H. Howell, Jr. Management For Voted - Withhold 1.5. Elect Director William E. Mayher, III Management For Voted - Withhold 1.6. Elect Director Zell B. Miller Management For Voted - For 1.7. Elect Director Howell W. Newton Management For Voted - Withhold 1.8. Elect Director Hugh E. Norton Management For Voted - Withhold 1.9. Elect Director Robert S. Prather, Jr. Management For Voted - Withhold 1.10. Elect Director Harriett J. Robinson Management For Voted - Withhold 1.11. Elect Director J. Mack Robinson Management For Voted - Withhold Greatbatch Inc Ticker: GB Issuer: 39153L106 Meeting Date: May 23, 2006 1.1. Elect Director Edward F. Voboril Management For Voted - Withhold 1.2. Elect Director Pamela G. Bailey Management For Voted - For 1.3. Elect Director Thomas J. Hook Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Greatbatch Inc (continued) 1.4. Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.5. Elect Director Bill R. Sanford Management For Voted - For 1.6. Elect Director Peter H. Soderberg Management For Voted - For 1.7. Elect Director Thomas S. Summer Management For Voted - For 1.8. Elect Director William B. Summers, Jr. Management For Voted - For 1.9. Elect Director John P. Wareham Management For Voted - For 2. Ratify Auditors Management For Voted - For Greenhill & Co., Inc. Ticker: GHL Issuer: 395259104 Meeting Date: April 19, 2006 1.1. Elect Director Robert F. Greenhill Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - Withhold 1.3. Elect Director Simon A. Borrows Management For Voted - Withhold 1.4. Elect Director John C. Danforth Management For Voted - For 1.5. Elect Director Steven F. Goldstone Management For Voted - For 1.6. Elect Director Stephen L. Key Management For Voted - For 1.7. Elect Director Isabel V. Sawhill Management For Voted - For 2. Ratify Auditors Management For Voted - Against Group 1 Automotive Inc. Ticker: GPI Issuer: 398905109 Meeting Date: May 25, 2006 1.1. Elect Director Earl J. Hesterberg Management For Voted - For 1.2. Elect Director Robert E. Howard Ii Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Grupo Aeroportuario del Sureste, S.A. de C.V. Issuer: UNKNOWN Meeting Date: April 27, 2006 Meeting for Holders of ADRs 1. Amendment and Restatement of the Company's Bylaws. Management For Voted - For 2. Appointment of Delegates to Formalize the Resolutions Adopted By the General Extraordinary Shareholders Meeting. Management For Voted - For 3. Approval of the Report of the Board of Directors in Terms of Article 172 of the General Law of Commercial Companies. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Grupo Aeroportuario del Sureste, S.A. de C.V. (continued) 4. To Increase the Legal Reserve of the Company By 28,159,429.50 Mexican Pesos; Increase the Reserve Account For the Repurchase of the Company's Shares By 247,705,216.84 Mexican Pesos. Management For Voted - For 5. To Pay a Cash Dividend of 0.682 Mexican Pesos Per Share, to Each One of the Series B and Bb Outstanding Shares. Management For Voted - For 6. Appointment And/or Ratification of the Members of the Board of Directors and Statutory Auditors and Their Alternates. Management For Voted - For 7. Appointment And/or Ratification of the Members of the Company's Committees. Management For Voted - For 8. Appointment of Members of the Audit Committee and the Chair of the Audit Committee. Management For Voted - For 9. Resolutions Regarding the Remuneration to Be Paid to the Members And, If Applicable, Their Alternates, of the Board of Directors, Statutory Auditors and Members of the Committees of the Company. Management For Voted - For 10. Cancellation of Series B Class II Shares of Treasury Stock. Management For Voted - For 11. Appointment of Delegates to Formalize the Resolutions Adopted in This General Annual Ordinary Shareholders Meeting. Management For Voted - For GSI Commerce Inc Ticker: GSIC Issuer: 36238G102 Meeting Date: June 30, 2006 1.1. Elect Director Michael G. Rubin Management For Voted - Withhold 1.2. Elect Director M. Jeffrey Branman Management For Voted - For 1.3. Elect Director Michael J. Donahue Management For Voted - For 1.4. Elect Director Ronald D. Fisher Management For Voted - Withhold 1.5. Elect Director John A. Hunter Management For Voted - Withhold 1.6. Elect Director Mark S. Menell Management For Voted - For 1.7. Elect Director Michael S. Perlis Management For Voted - For 1.8. Elect Director Jeffrey F. Rayport Management For Voted - For 1.9. Elect Director Andrea M. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Guess?, Inc. Ticker: GES Issuer: 401617105 Meeting Date: May 09, 2006 1.1. Elect Director Carlos Alberini Management For Voted - Withhold 1.2. Elect Director Alice Kane Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Guitar Center, Inc. Ticker: GTRC Issuer: 402040109 Meeting Date: April 28, 2006 1.1. Elect Director Marty Albertson Management For Voted - Withhold 1.2. Elect Director Larry Livingston Management For Voted - For 1.3. Elect Director Pat Macmillan Management For Voted - For 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director George Mrkonic Management For Voted - For 1.6. Elect Director Kenneth Reiss Management For Voted - For 1.7. Elect Director Walter Rossi Management For Voted - For 1.8. Elect Director Peter Starrett Management For Voted - For 1.9. Elect Director Paul Tarvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against H & E Equipment Services Inc Ticker: HEES Issuer: 404030108 Meeting Date: June 06, 2006 1.1. Elect Director Gary W Bagley Management For Voted - Withhold 1.2. Elect Director John M. Engquist Management For Voted - Withhold 1.3. Elect Director Keith E. Alessi Management For Voted - For 1.4. Elect Director Bruce C. Bruckmann Management For Voted - Withhold 1.5. Elect Director Lawrence C. Karlson Management For Voted - For 1.6. Elect Director John T. Sawyer Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Haemonetics Corp. Ticker: HAE Issuer: 405024100 Meeting Date: July 27, 2005 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Richard J. Meelia Management For Voted - For 1.3. Elect Director Ronald L. Merriman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Halliburton Co. Ticker: HAL Issuer: 406216101 Meeting Date: May 17, 2006 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For 5. Review Human Rights Standards Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Hanmi Financial Corporation Ticker: HAFC Issuer: 410495105 Meeting Date: May 24, 2006 1.1. Elect Director I Joon Ahn Management For Voted - Withhold 1.2. Elect Director Kraig A. Kupiec Management For Voted - For 1.3. Elect Director Joon Hyung Lee Management For Voted - Withhold 1.4. Elect Director Joseph K. Rho Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hansen Natural Corp. Ticker: HANS Issuer: 411310105 Meeting Date: November 11, 2005 1.1. Elect Director Rodney C. Sacks Management For Voted - Withhold 1.2. Elect Director Hilton H. Schlosberg Management For Voted - Withhold 1.3. Elect Director Norman C. Epstein Management For Voted - Withhold 1.4. Elect Director Benjamin M. Polk Management For Voted - Withhold 1.5. Elect Director Sydney Selati Management For Voted - For 1.6. Elect Director Harold C. Taber, Jr. Management For Voted - Withhold 1.7. Elect Director Mark S. Vidergauz Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harmonic Inc. Ticker: HLIT Issuer: 413160102 Meeting Date: June 28, 2006 1.1. Elect Director Anthony J. Ley Management For Voted - Withhold 1.2. Elect Director Patrick J. Harshman Management For Voted - Withhold 1.3. Elect Director E. Floyd Kvamme Management For Voted - Withhold 1.4. Elect Director William F. Reddersen Management For Voted - For 1.5. Elect Director Lewis Solomon Management For Voted - For 1.6. Elect Director Michel L. Vaillaud Management For Voted - For 1.7. Elect Director David R. Van Valkenburg Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against HCC Insurance Holdings, Inc. Ticker: HCC Issuer: 404132102 Meeting Date: May 11, 2006 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted HCC Insurance Holdings, Inc. (continued) 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Headwaters Incorporated Ticker: HW Issuer: 42210P102 Meeting Date: February 28, 2006 1.1. Elect Director James A. Herickhoff Management For Voted - For 1.2. Elect Director Blake O. Fisher, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For HealthTronics Inc. Ticker: HTRN Issuer: 42222L107 Meeting Date: June 08, 2006 1.1. Elect Director R. Steven Hicks Management For Voted - For 1.2. Elect Director Sam B. Humphries Management For Voted - For 1.3. Elect Director Donny R. Jackson Management For Voted - Withhold 1.4. Elect Director Timothy J. Lindgren Management For Voted - For 1.5. Elect Director Kevin A. Richardson, Ii Management For Voted - For 1.6. Elect Director William A. Searles Management For Voted - For 1.7. Elect Director Kenneth S. Shifrin Management For Voted - For 1.8. Elect Director Perry M. Waughtal Management For Voted - Withhold 1.9. Elect Director Argil J. Wheelock, MD Management For Voted - For 1.10. Elect Director Mark G. Yudof Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Heartland Payment Systems, Inc. Ticker: HPY Issuer: 42235N108 Meeting Date: May 15, 2006 1.1. Elect Director Robert O. Carr Management For Voted - Withhold 1.2. Elect Director Scott L. Bok Management For Voted - For 1.3. Elect Director Mitchell L. Hollin Management For Voted - For 1.4. Elect Director Robert H. Niehaus Management For Voted - For 1.5. Elect Director Marc J. Ostro, PhD Management For Voted - Withhold 1.6. Elect Director Jonathan J. Palmer Management For Voted - Withhold 1.7. Elect Director George F. Raymond Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Helix Energy Solutions Inc Ticker: HELX Issuer: 42330P107 Meeting Date: May 08, 2006 1.1. Elect Director T. William Porter, III Management For Voted - For 1.2. Elect Director William L. Transier Management For Voted - Withhold Hercules Offshore, Inc. Ticker: HERO Issuer: 427093109 Meeting Date: April 26, 2006 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Hewlett-Packard Co. Ticker: HPQ Issuer: 428236103 Meeting Date: March 15, 2006 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth Ii Management For Voted - Withhold 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Hexcel Corp. Ticker: HXL Issuer: 428291108 Meeting Date: May 11, 2006 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.3. Elect Director David E. Berges Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hexcel Corp. (continued) 1.4. Elect Director Lynn Brubaker Management For Voted - For 1.5. Elect Director Jeffrey C. Campbell Management For Voted - For 1.6. Elect Director Sandra L. Derickson Management For Voted - For 1.7. Elect Director David C. Hurley Management For Voted - For 1.8. Elect Director Martin L. Solomon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hibbett Sporting Goods, Inc. Ticker: HIBB Issuer: 428565105 Meeting Date: May 31, 2006 1. Elect Director Alton E. Yother Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Homestore Inc. Ticker: MOVE Issuer: 437852106 Meeting Date: June 22, 2006 1.1. Elect Director V. Paul Unruh Management For Voted - For 1.2. Elect Director Bruce G. Willison Management For Voted - Withhold 2. Change Company Name Management For Voted - For Hornbeck Offshore Services, Inc. Ticker: HOS Issuer: 440543106 Meeting Date: May 02, 2006 1.1. Elect Director Larry D. Hornbeck Management For Voted - For 1.2. Elect Director Steven W. Krablin Management For Voted - For 1.3. Elect Director David A. Trice Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Hot Topic, Inc. Ticker: HOTT Issuer: 441339108 Meeting Date: June 13, 2006 1.1. Elect Director Cynthia Cohen Management For Voted - For 1.2. Elect Director Corrado Federico Management For Voted - For 1.3. Elect Director W. Scott Hedrick Management For Voted - For 1.4. Elect Director Kathleen Mason Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hot Topic, Inc. (continued) 1.5. Elect Director Elizabeth McLaughlin Management For Voted - For 1.6. Elect Director Bruce Quinnell Management For Voted - For 1.7. Elect Director Andrew Schuon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Housevalues Inc Ticker: SOLD Issuer: 44183Y102 Meeting Date: May 31, 2006 1.1. Elect Director Robert D. Blank Management For Voted - For 1.2. Elect Director Nicolas J. Hanauer Management For Voted - Withhold Hub Group, Inc. Ticker: HUBG Issuer: 443320106 Meeting Date: May 11, 2006 1.1. Elect Director Phillip C. Yeager Management For Voted - Withhold 1.2. Elect Director David P. Yeager Management For Voted - Withhold 1.3. Elect Director Mark A. Yeager Management For Voted - Withhold 1.4. Elect Director Gary D. Eppen Management For Voted - Withhold 1.5. Elect Director Charles R. Reaves Management For Voted - Withhold 1.6. Elect Director Martin P. Slark Management For Voted - Withhold Human Genome Sciences, Inc. Ticker: HGSI Issuer: 444903108 Meeting Date: April 26, 2006 1.1. Elect Director H. Thomas Watkins Management For Voted - For 1.2. Elect Director Augustine Lawlor Management For Voted - For 1.3. Elect Director William D. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Hutchinson Technology Incorporated Ticker: HTCH Issuer: 448407106 Meeting Date: January 25, 2006 1.1. Elect Director W. Thomas Brunberg Management For Voted - Withhold 1.2. Elect Director Archibald Cox, Jr. Management For Voted - For 1.3. Elect Director Wayne M. Fortun Management For Voted - Withhold 1.4. Elect Director Jeffrey W. Green Management For Voted - Withhold 1.5. Elect Director Russell Huffer Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Hutchinson Technology Incorporated (continued) 1.6. Elect Director R. Frederick McCoy, Jr. Management For Voted - For 1.7. Elect Director William T. Monahan Management For Voted - For 1.8. Elect Director Richard B. Solum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Hydril Company Ticker: HYDL Issuer: 448774109 Meeting Date: May 16, 2006 1.1. Elect Director Jerry S. Cox Management For Voted - For 1.2. Elect Director Roger Goodan Management For Voted - For 1.3. Elect Director Patrick T. Seaver Management For Voted - For 2. Ratify Auditors Management For Voted - For i2 Technologies, Inc. Ticker: ITWO Issuer: 465754208 Meeting Date: May 31, 2006 1.1. Elect Director Sanjiv S. Sidhu Management For Voted - Withhold 1.2. Elect Director Robert L. Crandall Management For Voted - Withhold 1.3. Elect Director Jackson L. Wilson, Jr. Management For Voted - Withhold 2. Company Specific --Approval of the Issuance of a Number of Shares of Common Stock Sufficient to fully Provide for the Conversion of Senior Convertible Notes and Exercise of Certain Warrants Management For Voted - Against Icos Corp. Ticker: ICOS Issuer: 449295104 Meeting Date: May 11, 2006 1.1. Elect Director James L. Ferguson Management For Voted - Withhold 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director David V. Milligan, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Company-Specific -- Engagement with Shareholders Shareholder Against Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Identix Incorporated Ticker: IDNX Issuer: 451906101 Meeting Date: November 15, 2005 1.1. Elect Director Milton E. Cooper Management For Voted - Withhold 1.2. Elect Director Dr. Joseph J. Atick Management For Voted - For 1.3. Elect Director Malcolm J. Gudis Management For Voted - For 1.4. Elect Director Dr. John E. Haugo Management For Voted - Withhold 1.5. Elect Director George Latimer Management For Voted - For 1.6. Elect Director John E. Lawler Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ihs Inc Ticker: IHS Issuer: 451734107 Meeting Date: April 26, 2006 1.1. Elect Director Charles A. Picasso Management For Voted - For 1.2. Elect Director Richard W. Roedel Management For Voted - For 1.3. Elect Director Michael V. Staudt Management For Voted - For 2. Ratify Auditors Management For Voted - For Illinois Tool Works Inc. Ticker: ITW Issuer: 452308109 Meeting Date: May 05, 2006 1.1. Elect Director William F. Aldinger Management For Voted - For 1.2. Elect Director Michael J. Birck Management For Voted - For 1.3. Elect Director Marvin D. Brailsford Management For Voted - For 1.4. Elect Director Susan Crown Management For Voted - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - Withhold 1.7. Elect Director Robert S. Morrison Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Harold B. Smith Management For Voted - Withhold 1.10. Elect Director David B. Speer Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adopt/ Implement China Principles Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Imation Corp. Ticker: IMN Issuer: 45245A107 Meeting Date: May 03, 2006 1.1. Elect Director Michael S. Fields Management For Voted - For 1.2. Elect Director L. White Mathews, III Management For Voted - For 1.3. Elect Director Ronald T. Lemay Management For Voted - For 2. Ratify Auditors Management For Voted - Against Immersion Corp. Ticker: IMMR Issuer: 452521107 Meeting Date: June 07, 2006 1.1. Elect Director Jack Saltich Management For Voted - For 1.2. Elect Director Victor Viegas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Immucor, Inc. Ticker: BLUD Issuer: 452526106 Meeting Date: December 13, 2005 1.1. Elect Director Roswell S. Bowers Management For Voted - Withhold 1.2. Elect Director Dr. G. De Chirico Management For Voted - Withhold 1.3. Elect Director Ralph A. Eatz Management For Voted - Withhold 1.4. Elect Director Edward L. Gallup Management For Voted - Withhold 1.5. Elect Director John A. Harris Management For Voted - Withhold 1.6. Elect Director Hiroshi Hoketsu Management For Voted - For 1.7. Elect Director Joseph E. Rosen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Other Business Management For Voted - Against Incyte Corp. Ticker: INCY Issuer: 45337C102 Meeting Date: May 23, 2006 1.1. Elect Director Richard U. De Schutter Management For Voted - For 1.2. Elect Director Barry M. Ariko Management For Voted - For 1.3. Elect Director Julian C. Baker Management For Voted - For 1.4. Elect Director Paul A. Brooke Management For Voted - For 1.5. Elect Director Matthew W. Emmens Management For Voted - For 1.6. Elect Director Paul A. Friedman, MD Management For Voted - For 1.7. Elect Director John F. Niblack, PhD Management For Voted - For 1.8. Elect Director Roy A. Whitfield Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Informatica Corporation Ticker: INFA Issuer: 45666Q102 Meeting Date: May 18, 2006 1.1. Elect Director David W. Pidwell Management For Voted - For 1.2. Elect Director Sohaib Abbasi Management For Voted - Withhold 1.3. Elect Director Geoffrey W. Squire Management For Voted - For 2. Ratify Auditors Management For Voted - Against InfoSpace Inc. Ticker: INSP Issuer: 45678T201 Meeting Date: May 08, 2006 1.1. Elect Director Edmund O. Belsheim, Jr. Management For Voted - For 1.2. Elect Director John E. Cunningham, Iv Management For Voted - For 1.3. Elect Director Lewis M. Taffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against InfoUSA Inc. Ticker: IUSA Issuer: 456818301 Meeting Date: May 26, 2006 Management Proxy (White Card) 1.1. Elect Director Vinod Gupta Management For Abstained 1.2. Elect Director Dr. George F. Haddix Management For Abstained 1.3. Elect Director Dr. Vasant H. Raval Management For Abstained 2. Amend Articles/Bylaws/Charter -- Filling Vacancies Management Against Abstained Dissident Proxy (Blue Card) 1.1. Elect Director Malcolm 'Mick' M. Aslin Dissident For Voted - For 1.2. Elect Director Karl L. Meyer Dissident For Voted - For 1.3. Elect Director Robert A. Trevisani Dissident For Voted - For Input/Output, Inc. Ticker: IO Issuer: 457652105 Meeting Date: May 17, 2006 1.1. Elect Director Theodore H. Elliott, Jr Management For Voted - Withhold 1.2. Elect Director James M. Lapeyre, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Integrated Circuit Systems, Inc. Ticker: ICST Issuer: 45811K208 Meeting Date: September 15, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against Integrated Device Technology, Inc. Ticker: IDTI Issuer: 458118106 Meeting Date: September 15, 2005 1.1. Elect Director Ken Kannappan Management For Voted - For 1.2. Elect Director John Schofield Management For Voted - For 1.3. Elect Director Ron Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For 4. Other Business Against IntercontinentalExchange, Inc. Ticker: ICE Issuer: 45865V100 Meeting Date: May 11, 2006 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Jean-Marc Forneri Management For Voted - Withhold 1.3. Elect Director Sir Robert Reid Management For Voted - Withhold 1.4. Elect Director Frederic V. Salerno Management For Voted - For 1.5. Elect Director Richard L. Sandor, PhD Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Sprecher Management For Voted - Withhold 1.7. Elect Director Judith A. Sprieser Management For Voted - For 1.8. Elect Director Vincent Tese Management For Voted - For 2. Ratify Auditors Management For Voted - For InterDigital Communications Corp. Ticker: IDCC Issuer: 45866A105 Meeting Date: June 01, 2006 1.1. Elect Director D. Ridgely Bolgiano Management For Voted - Withhold 1.2. Elect Director William J. Merritt Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Intergraph Corp. Ticker: INGR Issuer: 458683109 Meeting Date: June 13, 2006 1.1. Elect Director Sidney L. McDonald Management For Voted - For 1.2. Elect Director Michael D. Bills Management For Voted - For 1.3. Elect Director Richard W. Cardin Management For Voted - For 1.4. Elect Director Linda L. Green Management For Voted - For 1.5. Elect Director Lawrence R. Greenwood Management For Voted - For 1.6. Elect Director Thomas J. Lee Management For Voted - For 1.7. Elect Director Kevin M. Twomey Management For Voted - For 1.8. Elect Director R. Halsey Wise Management For Voted - For 2. Ratify Auditors Management For Voted - For Intermagnetics General Corp. Ticker: IMGC Issuer: 458771102 Meeting Date: November 22, 2005 1.1. Elect Director A. Jay Graf Management For Voted - For 1.2. Elect Director Michael E. Hoffman Management For Voted - Withhold 1.3. Elect Director Thomas L. Kempner Management For Voted - Withhold 1.4. Elect Director Sheldon Weinig Management For Voted - Withhold Intermix Media, Inc. Ticker: IMIX Issuer: 45881X106 Meeting Date: September 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For International Displayworks Inc Ticker: IDWK Issuer: 459412102 Meeting Date: May 24, 2006 1.1. Elect Director Thomas A. Lacey Management For Voted - Withhold 1.2. Elect Director Ronald A. Cohan Management For Voted - Withhold 1.3. Elect Director Mark A. Christensen Management For Voted - Withhold 1.4. Elect Director Glenn E. Neland Management For Voted - For 1.5. Elect Director D. Paul Regan Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted International Rectifier Corp. Ticker: IRF Issuer: 460254105 Meeting Date: November 21, 2005 1.1. Elect Director Alexander Lidow Management For Voted - Withhold 1.2. Elect Director Rochus E. Vogt Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Internet Security Systems, Inc. Ticker: ISSX Issuer: 46060X107 Meeting Date: May 26, 2006 1.1. Elect Director Thomas E. Noonan Management For Voted - Withhold 1.2. Elect Director Sam Nunn Management For Voted - For 1.3. Elect Director David N. Strohm Management For Voted - For InterVoice Inc Ticker: INTV Issuer: 461142101 Meeting Date: July 13, 2005 1.1. Elect Director Saj-nicole A. Joni, PhD Management For Voted - For 1.2. Elect Director Gerald F. Montry Management For Voted - Withhold 1.3. Elect Director Joseph J. Pietropaolo Management For Voted - Withhold 1.4. Elect Director George C. Platt Management For Voted - Withhold 1.5. Elect Director Donald B. Reed Management For Voted - For 1.6. Elect Director Jack P. Reily Management For Voted - Withhold 1.7. Elect Director Robert E. Ritchey Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Investment Technology Group, Inc. Ticker: ITG Issuer: 46145F105 Meeting Date: May 09, 2006 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director William I Jacobs Management For Voted - Withhold 1.3. Elect Director Timothy L. Jones Management For Voted - For 1.4. Elect Director Raymond L. Killian, Jr. Management For Voted - Withhold 1.5. Elect Director Robert L. King Management For Voted - Withhold 1.6. Elect Director Maureen O'Hara Management For Voted - For 1.7. Elect Director Brian J. Steck Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Iomega Corp. Ticker: IOM Issuer: 462030305 Meeting Date: May 11, 2006 1.1. Elect Director Robert P. Berkowitz Management For Voted - Withhold 1.2. Elect Director Bruce B. Darling Management For Voted - For 1.3. Elect Director Stephen N. David Management For Voted - Withhold 1.4. Elect Director Margaret L. Hardin Management For Voted - Withhold 1.5. Elect Director Jonathan S. Huberman Management For Voted - For 1.6. Elect Director Dan Maurer Management For Voted - For 1.7. Elect Director John E. Nolan Management For Voted - For Iris International, Inc. Ticker: IRIS Issuer: 46270W105 Meeting Date: July 29, 2005 1.1. Elect Director Richard H. Williams Management For Voted - For 1.2. Elect Director Steven M. Besbeck Management For Voted - Withhold 1.3. Elect Director Michael D. Matte Management For Voted - For 1.4. Elect Director Richard G. Nadeau, PhD Management For Voted - For 1.5. Elect Director Thomas H. Adams, PhD Management For Voted - For 1.6. Elect Director Cesar Garcia Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For ISTA Pharmaceuticals, Inc. Ticker: ISTA Issuer: 45031X204 Meeting Date: October 13, 2005 1.1. Elect Director Vicente Anido, Jr. Management For Voted - For 1.2. Elect Director Kathleen D. Laporte Management For Voted - For 1.3. Elect Director Richard C. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Itron, Inc. Ticker: ITRI Issuer: 465741106 Meeting Date: May 09, 2006 1.1. Elect Director Charles H. Gaylord, Jr. Management For Voted - For 1.2. Elect Director Michael B. Bracy Management For Voted - Withhold 1.3. Elect Director Thomas S. Foley Management For Voted - For 1.4. Elect Director Graham M. Wilson Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Ixia Ticker: XXIA Issuer: 45071R109 Meeting Date: May 10, 2006 1.1. Elect Director Jean-Claude Asscher Management For Voted - Withhold 1.2. Elect Director Massoud Entekhabi Management For Voted - For 1.3. Elect Director Jonathan Fram Management For Voted - For 1.4. Elect Director Errol Ginsberg Management For Voted - For 1.5. Elect Director Gail Hamilton Management For Voted - For 1.6. Elect Director Jon F. Rager Management For Voted - For 2. Ratify Auditors Management For Voted - For IXYS Corp Ticker: SYXI Issuer: 46600W106 Meeting Date: September 06, 2005 1.1. Elect Director Donald Feucht Management For Voted - For 1.2. Elect Director Kenneth D. Wong Management For Voted - For 1.3. Elect Director S. Joon Lee Management For Voted - Withhold 1.4. Elect Director Nathan Zommer Management For Voted - Withhold 1.5. Elect Director Samuel Kory Management For Voted - For 2. Ratify Auditors Management For Voted - For Jack in the Box Inc. Ticker: JBX Issuer: 466367109 Meeting Date: February 17, 2006 1.1. Elect Director Michael E. Alpert Management For Voted - Withhold 1.2. Elect Director Anne B. Gust Management For Voted - For 1.3. Elect Director Alice B. Hayes Management For Voted - For 1.4. Elect Director Murray H. Hutchison Management For Voted - For 1.5. Elect Director Linda A. Lang Management For Voted - Withhold 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - Withhold 1.8. Elect Director David M. Tehle Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted JLG Industries, Inc. Ticker: JLG Issuer: 466210101 Meeting Date: November 17, 2005 1.1. Elect Director R.V. Armes Management For Voted - For 1.2. Elect Director T.P. Capo Management For Voted - For 1.3. Elect Director W.K. Foster Management For Voted - For 1.4. Elect Director W.M. Lasky Management For Voted - Withhold 1.5. Elect Director J.A. Mezera Management For Voted - Withhold 1.6. Elect Director D.L. Pugh Management For Voted - For 1.7. Elect Director S. Rabinowitz Management For Voted - Withhold 1.8. Elect Director R.C. Stark Management For Voted - For 1.9. Elect Director T.C. Wajnert Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For John H. Harland Co. Ticker: JH Issuer: 412693103 Meeting Date: April 27, 2006 1.1. Elect Director S. William Antle III Management For Voted - For 1.2. Elect Director Robert J. Clanin Management For Voted - For 1.3. Elect Director John Johns Management For Voted - Withhold 1.4. Elect Director Eileen Rudden Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Johnson & Johnson Ticker: JNJ Issuer: 478160104 Meeting Date: April 27, 2006 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - Withhold 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Charles Prince Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Johnson & Johnson (continued) 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - Withhold 2. Amend Articles to Remove Antitakeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Disclose Charitable Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Jones Lang LaSalle, Inc. Ticker: JLL Issuer: 48020Q107 Meeting Date: May 25, 2006 1.1. Elect Director Sir Derek Higgs Management For Voted - For 1.2. Elect Director Lauralee E. Martin Management For Voted - For 1.3. Elect Director Alain Monie Management For Voted - For 1.4. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For Joy Global, Inc. Ticker: JOYG Issuer: 481165108 Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold Jupitermedia Corp. Ticker: JUPM Issuer: 48207D101 Meeting Date: June 07, 2006 1.1. Elect Director Alan M. Meckler Management For Voted - Withhold 1.2. Elect Director Christopher S. Cardell Management For Voted - For 1.3. Elect Director Michael J. Davies Management For Voted - For 1.4. Elect Director Gilbert F. Bach Management For Voted - For 1.5. Elect Director William A. Shutzer Management For Voted - For 1.6. Elect Director John R. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Kansas City Life Insurance Co. Ticker: KCLI Issuer: 484836101 Meeting Date: April 20, 2006 1.1. Elect Director Robert Philip Bixby Management For Voted - Withhold 1.2. Elect Director Michael Braude Management For Voted - Withhold 1.3. Elect Director Warren J. Hunzicker, Md Management For Voted - Withhold 1.4. Elect Director Tracy W. Knapp Management For Voted - Withhold 1.5. Elect Director E. Larry Winn, Jr. Management For Voted - Withhold Kenexa Corp Ticker: KNXA Issuer: 488879107 Meeting Date: May 17, 2006 1.1. Elect Director Troy A. Kanter Management For Voted - Withhold 1.2. Elect Director Renee B. Booth Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Keryx Biopharmaceuticals, Inc Ticker: KERX Issuer: 492515101 Meeting Date: June 08, 2006 1.1. Elect Director Michael S. Weiss Management For Voted - Withhold 1.2. Elect Director I. Craig Henderson MD Management For Voted - Withhold 1.3. Elect Director Malcolm Hoenlein Management For Voted - For 1.4. Elect Director Eric Rose, MD Management For Voted - For 1.5. Elect Director Lindsay A. Rosenwald Md Management For Voted - For 1.6. Elect Director Jonathan Spicehandler Management For Voted - For 2. Ratify Auditors Management For Voted - Against KFx Inc. Ticker: KFX Issuer: 48245L107 Meeting Date: May 13, 2006 1.1. Elect Director Manual H. Johnson Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director W. Grady Rosier Management For Voted - For 1.4. Elect Director James E. Schlesinger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted KNBT Bancorp, Inc. Ticker: KNBT Issuer: 482921103 Meeting Date: May 04, 2006 1.1. Elect Director Michael J. Gausling Management For Voted - For 1.2. Elect Director Donna D. Holton Management For Voted - For 1.3. Elect Director Richard Stevens III Management For Voted - For 1.4. Elect Director Maria Zumas Thulin Management For Voted - For 2. Ratify Auditors Management For Voted - For Knight Transportation, Inc. Ticker: KNX Issuer: 499064103 Meeting Date: December 21, 2005 1. Amend Executive Incentive Bonus Plan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For Meeting Date: May 24, 2006 1.1. Elect Director Gary J. Knight Management For Voted - Withhold 1.2. Elect Director G.D. Madden Management For Voted - For 1.3. Elect Director Kathryn L. Munro Management For Voted - For 1.4. Elect Director Richard J. Lehmann Management For Voted - For 2. Ratify Auditors Management For Voted - For Knoll, Inc. Ticker: KNL Issuer: 498904200 Meeting Date: May 02, 2006 1.1. Elect Director Sidney Lapidus Management For Voted - For 1.2. Elect Director Burton B. Staniar Management For Voted - Withhold 1.3. Elect Director Anthony P. Terracciano Management For Voted - For 2. Ratify Auditors Management For Voted - Against Kohl's Corp. Ticker: KSS Issuer: 500255104 Meeting Date: April 26, 2006 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Komag, Inc. Ticker: KOMG Issuer: 500453204 Meeting Date: May 24, 2006 1.1. Elect Director Chris A. Eyre Management For Voted - Withhold 1.2. Elect Director David G. Takata Management For Voted - For 1.3. Elect Director Harry G. Van Wickle Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Korn Ferry International Ticker: KFY Issuer: 500643200 Meeting Date: September 13, 2005 1.1. Elect Director Frank V. Cahouet Management For Voted - For 1.2. Elect Director Gerhard Schulmeyer Management For Voted - For 1.3. Elect Director Harry You Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Kronos Inc. Ticker: KRON Issuer: 501052104 Meeting Date: February 16, 2006 1.1. Elect Director Mark S. Ain Management For Voted - Withhold 1.2. Elect Director David B. Kiser Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Kulicke & Soffa Industries, Inc. Ticker: KLIC Issuer: 501242101 Meeting Date: February 14, 2006 1.1. Elect Director John A. O'Steen Management For Voted - Withhold 1.2. Elect Director MacDonell Roehm, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Kyphon Inc Ticker: KYPH Issuer: 501577100 Meeting Date: June 15, 2006 1.1. Elect Director Richard W. Mott Management For Voted - For 1.2. Elect Director Karen D. Talmadge, PhD Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Labor Ready, Inc. Ticker: LRW Issuer: 505401208 Meeting Date: May 17, 2006 1.1. Elect Director Steven C. Cooper Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - For 1.3. Elect Director Thomas E. Mcchesney Management For Voted - Withhold 1.4. Elect Director Gates Mckibbin Management For Voted - For 1.5. Elect Director J.P. Sambataro, Jr. Management For Voted - Withhold 1.6. Elect Director William W. Steele Management For Voted - For 1.7. Elect Director Robert J. Sullivan Management For Voted - Withhold 1.8. Elect Director Craig E. Tall Management For Voted - For 2. Ratify Auditors Management For Voted - For Lamson & Sessions Co. Ticker: LMS Issuer: 513696104 Meeting Date: April 28, 2006 1.1. Elect Director John C. Dannemiller Management For Voted - Withhold 1.2. Elect Director George R. Hill Management For Voted - Withhold 1.3. Elect Director William H. Coquillette Management For Voted - Withhold 1.4. Elect Director Michael J. Merriman, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Lance, Inc. Ticker: LNCE Issuer: 514606102 Meeting Date: April 27, 2006 1.1. Elect Director Jeffrey A. Atkins Management For Voted - For 1.2. Elect Director J.P. Bolduc Management For Voted - For 1.3. Elect Director William R. Holland Management For Voted - Withhold 1.4. Elect Director Isaiah Tidwell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Lattice Semiconductor Corp. Ticker: LSCC Issuer: 518415104 Meeting Date: May 02, 2006 1.1. Elect Director Daniel S. Hauer Management For Voted - Withhold 1.2. Elect Director Balaji Krishnamurthy Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Laureate Education Inc. Ticker: LAUR Issuer: 518613104 Meeting Date: June 28, 2006 1.1. Elect Director Isabel Aguilera Management For Voted - For 1.2. Elect Director Wolf H. Hengst Management For Voted - Withhold 1.3. Elect Director R. William Pollock Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Leadis Technology Inc Ticker: LDIS Issuer: 52171N103 Meeting Date: June 09, 2006 1.1. Elect Director Ken Lee, PhD Management For Voted - For 1.2. Elect Director Arati Prabhakar, PhD Management For Voted - For 1.3. Elect Director Jack Saltich Management For Voted - For 2. Ratify Auditors Management For Voted - For Lennox International, Inc. Ticker: LII Issuer: 526107107 Meeting Date: April 20, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Steven R. Booth Management For Voted - Withhold 1.3. Elect Director John E. Major Management For Voted - Withhold 1.4. Elect Director Jeffrey D. Storey Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Life Time Fitness, Inc. Ticker: LTM Issuer: 53217R207 Meeting Date: May 04, 2006 1.1. Elect Director Bahram Akradi Management For Voted - Withhold 1.2. Elect Director Timothy C. DeVries Management For Voted - For 1.3. Elect Director James F. Halpin Management For Voted - For 1.4. Elect Director Guy C. Jackson Management For Voted - For 1.5. Elect Director David A. Landau Management For Voted - For 1.6. Elect Director Stephen R. Sefton Management For Voted - For 1.7. Elect Director Giles H. Bateman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For LifeCell Corp. Ticker: LIFC Issuer: 531927101 Meeting Date: July 19, 2005 1.1. Elect Director Paul G. Thomas Management For Voted - Withhold 1.2. Elect Director Michael E. Cahr Management For Voted - Withhold 1.3. Elect Director David Fitzgerald Management For Voted - For 1.4. Elect Director James G. Foster Management For Voted - For 1.5. Elect Director Martin P. Sutter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Meeting Date: June 29, 2006 1.1. Elect Director Paul G. Thomas Management For Voted - Withhold 1.2. Elect Director Michael E. Cahr Management For Voted - Withhold 1.3. Elect Director David Fitzgerald Management For Voted - For 1.4. Elect Director James G. Foster Management For Voted - Withhold 1.5. Elect Director Michael R. Minogue Management For Voted - For 1.6. Elect Director Robert P. Roche, Jr. Management For Voted - For 1.7. Elect Director Martin P. Sutter Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For LifePoint Hospitals, Inc. Ticker: LPNT Issuer: 53219L109 Meeting Date: June 30, 2005 1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold 1.2. Elect Director Richard H. Evans Management For Voted - For 1.3. Elect Director Michael P. Haley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted LIN TV Corp. Ticker: TVL Issuer: 532774106 Meeting Date: May 02, 2006 1.1. Elect Director Royal W. Carson III Management For Voted - For 1.2. Elect Director Gary R. Chapman Management For Voted - Withhold 1.3. Elect Director Wilma H. Jordan Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Lincoln Electric Holdings, Inc. Ticker: LECO Issuer: 533900106 Meeting Date: April 28, 2006 1.1. Elect Director Harold L. Adams Management For Voted - For 1.2. Elect Director Robert J. Knoll Management For Voted - For 1.3. Elect Director John M. Stropki, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Lionbridge Technologies, Inc. Ticker: LIOX Issuer: 536252109 Meeting Date: November 10, 2005 1. Approve Omnibus Stock Plan Management For Voted - Against 2. Other Business Management For Voted - Against Meeting Date: May 15, 2006 1.1. Elect Director Claude Sheer Management For Voted - For 1.2. Elect Director Jeffrey H. Goodman Management For Voted - Withhold 2. Other Business Management For Voted - Against Lions Gate Entertainment Corp. Ticker: LGF. Issuer: 535919203 Meeting Date: September 13, 2005 . Agenda For Common Shareholders 1.1. Elect Director Norman Bacal Management For Voted - For 1.2. Elect Director Michael Burns Management For Voted - For 1.3. Elect Director Drew Craig Management For Voted - For 1.4. Elect Director Arthur Evrensel Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Lions Gate Entertainment Corp. (continued) 1.5. Elect Director Jon Feltheimer Management For Voted - Withhold 1.6. Elect Director Morley Koffman Management For Voted - For 1.7. Elect Director Harald Ludwig Management For Voted - For 1.8. Elect Director G. Scott Paterson Management For Voted - Withhold 1.9. Elect Director Daryl Simm Management For Voted - For 1.10. Elect Director Hardwick Simmons Management For Voted - For 1.11. Elect Director Brian V. Tobin Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For LKQ Corp. Ticker: LKQX Issuer: 501889208 Meeting Date: May 08, 2006 1.1. Elect Director A. Clinton Allen Management For Voted - For 1.2. Elect Director Robert M. Devlin Management For Voted - For 1.3. Elect Director Donald F. Flynn Management For Voted - For 1.4. Elect Director Joseph M. Holsten Management For Voted - For 1.5. Elect Director Paul M. Meister Management For Voted - For 1.6. Elect Director John F. O'Brien Management For Voted - For 1.7. Elect Director William M. Webster, Iv Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Lojack Corp. Ticker: LOJN Issuer: 539451104 Meeting Date: May 18, 2006 1.1. Fix Number of and Elect Director Joseph F. Abely Management For Voted - Withhold 1.2. Elect Director Robert J. Murray Management For Voted - Withhold 1.3. Elect Director Harvey Rosenthal Management For Voted - For 1.4. Elect Director Maria Renna Sharpe Management For Voted - For 1.5. Elect Director John H. MacKinnon Management For Voted - For 1.6. Elect Director Robert L. Rewey Management For Voted - For 1.7. Elect Director Richard T. Riley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Longs Drug Stores Corp. Ticker: LDG Issuer: 543162101 Meeting Date: May 23, 2006 1.1. Elect Director Warren F. Bryant Management For Voted - Withhold 1.2. Elect Director Lisa M. Harper Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Longs Drug Stores Corp. (continued) 1.3. Elect Director Mary S. Metz, PhD Management For Voted - Withhold 1.4. Elect Director Anthony G. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Luminex Corp Ticker: LMNX Issuer: UNKNOWN Meeting Date: May 25, 2006 1.1. Elect Director Patrick J. Balthrop, Sr. Management For Voted - For 1.2. Elect Director G. Walter Loewenbaum, II Management For Voted - Withhold 1.3. Elect Director J. Stark Thompson Management For Voted - For 1.4. Elect Director Kevin M. McNamara Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Company-Specific --Approve Management Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Maidenform Brands Inc Ticker: MFB Issuer: 560305104 Meeting Date: May 25, 2006 1.1. Elect Director David B. Kaplan Management For Voted - Withhold 1.2. Elect Director Thomas J. Ward Management For Voted - Withhold 1.3. Elect Director Norman Axelrod Management For Voted - For 1.4. Elect Director Harold F. Compton Management For Voted - For 1.5. Elect Director Barbara Eisenberg Management For Voted - For 1.6. Elect Director Karen Rose Management For Voted - For 1.7. Elect Director Adam L. Stein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Marchex, Inc. Ticker: MCHX Issuer: 56624R108 Meeting Date: May 12, 2006 1.1. Elect Director Russell C. Horowitz Management For Voted - Withhold 1.2. Elect Director John Keister Management For Voted - Withhold 1.3. Elect Director Dennis Cline Management For Voted - For 1.4. Elect Director Jonathan Fram Management For Voted - For 1.5. Elect Director Rick Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Maritrans Inc. Ticker: TUG Issuer: 570363101 Meeting Date: April 28, 2006 1.1. Elect Director William A. Smith Management For Voted - For 1.2. Elect Director Jonathan P. Whitworth Management For Voted - Withhold 1.3. Elect Director Gary K. Wright Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Martek Biosciences Corp. Ticker: MATK Issuer: 572901106 Meeting Date: March 16, 2006 1.1. Elect Director James R. Beery Management For Voted - Withhold 1.2. Elect Director Robert J. Flanagan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Marvel Entertainment, Inc. Ticker: MVL Issuer: 57383T103 Meeting Date: May 04, 2006 1.1. Elect Director Avi Arad Management For Voted - Withhold 1.2. Elect Director Richard L. Solar Management For Voted - For 2. Ratify Auditors Management For Voted - For MasTec, Inc. Ticker: MTZ Issuer: 576323109 Meeting Date: May 18, 2006 1.1. Elect Director Ernst N. Csiszar Management For Voted - Withhold 1.2. Elect Director Carlos M. De Cespedes Management For Voted - For 1.3. Elect Director Austin J. Shanfelter Management For Voted - Withhold 1.4. Elect Director John Van Heuvelen Management For Voted - Withhold MatrixOne, Inc. Ticker: MONE Issuer: 57685P304 Meeting Date: December 22, 2005 1.1. Elect Director Mark F. O'Connell Management For Voted - Withhold 1.2. Elect Director David G. Dewalt Management For Voted - Withhold 1.3. Elect Director Charles R. Stuckey, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MatrixOne, Inc. (continued) 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Repricing of Options Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Mattson Technology, Inc. Ticker: MTSN Issuer: 577223100 Meeting Date: June 21, 2006 1.1. Elect Director Jochen Melchoir Management For Voted - Withhold 1.2. Elect Director Shigeru Nakayama Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Maverick Tube Corp. Ticker: MVK Issuer: 577914104 Meeting Date: May 15, 2006 1.1. Elect Director C. Robert Bunch Management For Voted - Withhold 1.2. Elect Director Gerald Hage Management For Voted - For 1.3. Elect Director David H. Kennedy Management For Voted - For 1.4. Elect Director Wayne P. Mang Management For Voted - For 1.5. Elect Director Paul McDermott Management For Voted - For 1.6. Elect Director C. Adams Moore Management For Voted - For 1.7. Elect Director Jack B. Moore Management For Voted - For 2. Ratify Auditors Management For Voted - For Maxim Integrated Products, Inc. Ticker: MXIM Issuer: 57772K101 Meeting Date: November 10, 2005 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Maximus Inc. Ticker: MMS Issuer: 577933104 Meeting Date: March 22, 2006 1.1. Elect Director Lynn P. Davenport Management For Voted - For 1.2. Elect Director Raymond B. Ruddy Management For Voted - For 1.3. Elect Director Wellington E. Webb Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Maxtor Corp. Ticker: MXO Issuer: 577729205 Meeting Date: May 17, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Charles Hill Management For Voted - Withhold 2.2. Elect Director Richard E. Allen Management For Voted - For 2.3. Elect Director Kimberly E. Alexy Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - For McCormick & Schmicks Seafood Restaurants, Inc. Ticker: MSSR Issuer: 579793100 Meeting Date: May 15, 2006 1.1. Elect Director Lee M. Cohn Management For Voted - Withhold 1.2. Elect Director Elliott H. Jurgensen Jr Management For Voted - Withhold 1.3. Elect Director J. Rice Edmonds Management For Voted - For 1.4. Elect Director Saed Mohseni Management For Voted - For 1.5. Elect Director David B. Pittaway Management For Voted - For 1.6. Elect Director Harold O. Rosser Management For Voted - For 1.7. Elect Director Douglas L. Schmick Management For Voted - Withhold 1.8. Elect Director Fortunato N. Valenti Management For Voted - Withhold 1.9. Elect Director Justin B. Wender Management For Voted - Withhold McDonald's Corp. Ticker: MCD Issuer: 580135101 Meeting Date: May 25, 2006 1.10. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. (continued) 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For McGrath RentCorp Ticker: MGRC Issuer: 580589109 Meeting Date: May 31, 2006 1.1. Elect Director William J. Dawson Management For Voted - For 1.2. Elect Director Robert C. Hood Management For Voted - For 1.3. Elect Director Dennis C. Kakures Management For Voted - Withhold 1.4. Elect Director Joan M. McGrath Management For Voted - Withhold 1.5. Elect Director Robert P. McGrath Management For Voted - Withhold 1.6. Elect Director Dennis P. Stradford Management For Voted - For 1.7. Elect Director Ronald H. Zech Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Medarex, Inc. Ticker: MEDX Issuer: 583916101 Meeting Date: May 18, 2006 1.1. Elect Director Donald L. Drakeman, PhD Management For Voted - Withhold 1.2. Elect Director Ronald J. Saldarini, PhD Management For Voted - For 1.3. Elect Director Charles R. Schaller Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against MedCath Corp. Ticker: MDTH Issuer: 58404W109 Meeting Date: March 01, 2006 1.1. Elect Director John T. Casey Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Medical Action Industries Inc. Ticker: MDCI Issuer: 58449L100 Meeting Date: August 04, 2005 1.1. Elect Director Dr. Philip F. Corso Management For Voted - Withhold 1.2. Elect Director William W. Burke Management For Voted - For 1.3. Elect Director Henry A. Berling Management For Voted - For 2. Ratify Auditors Management For Voted - For Medical Properties Trust, Inc Ticker: MPW Issuer: 58463J106 Meeting Date: October 12, 2005 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - Withhold 1.3. Elect Director G. Steven Dawson Management For Voted - Withhold 1.4. Elect Director Bryan L. Goolsby Management For Voted - For 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, PhD Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - Against Meeting Date: May 18, 2006 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - For 1.3. Elect Director G. Steven Dawson Management For Voted - For 1.4. Elect Director Bryan L. Goolsby Management For Voted - For 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, PhD Management For Voted - For 1.7. Elect Director William G. Mckenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Medicis Pharmaceutical Corp. Ticker: MRX Issuer: 584690309 Meeting Date: December 19, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles to Increase Common Stock and Change Company Name Management For Voted - Against 3.1. Elect Director Spencer Davidson Management For Voted - Withhold 3.2. Elect Director Stuart Diamond Management For Voted - Withhold 3.3. Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Medicis Pharmaceutical Corp. (continued) Meeting Date: May 23, 2006 1.1. Elect Director Arthur G. Altschul, Jr. Management For Voted - Withhold 1.2. Elect Director Philip S. Schein, MD Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Medtronic, Inc. Ticker: MDT Issuer: 585055106 Meeting Date: August 25, 2005 1.1. Elect Director Shirley Ann Jackson, PhD Management For Voted - For 1.2. Elect Director Denise M. O'Leary Management For Voted - For 1.3. Elect Director Jean-Pierre Rosso Management For Voted - For 1.4. Elect Director Jack W. Schuler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Mentor Corp. Ticker: MNT Issuer: 587188103 Meeting Date: September 14, 2005 1. Approve Decrease in Size of Board Management For Voted - For 2.1. Elect Director Joseph E. Whitters Management For Voted - For 2.2. Elect Director Michael L. Emmons Management For Voted - For 2.3. Elect Director Walter W. Faster Management For Voted - Withhold 2.4. Elect Director Eugene G. Glover Management For Voted - Withhold 2.5. Elect Director Michael Nakonechny Management For Voted - Withhold 2.6. Elect Director Ronald J. Rossi Management For Voted - For 2.7. Elect Director Jeffrey W. Ubben Management For Voted - For 2.8. Elect Director Dr. Richard W. Young Management For Voted - Withhold 2.9. Elect Director Joshua H. Levine Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 6. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Mentor Graphics Corp. Ticker: MENT Issuer: 587200106 Meeting Date: May 18, 2006 1.1. Elect Director Peter L. Bonfield Management For Voted - For 1.2. Elect Director Marsha B. Congdon Management For Voted - Withhold 1.3. Elect Director James R. Fiebiger Management For Voted - Withhold 1.4. Elect Director Gregory K. Hinckley Management For Voted - Withhold 1.5. Elect Director Kevin C. McDonough Management For Voted - For 1.6. Elect Director Patrick B. McManus Management For Voted - For 1.7. Elect Director Walden C. Rhines Management For Voted - Withhold 1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Mercury Computer Systems, Inc. Ticker: MRCY Issuer: 589378108 Meeting Date: November 14, 2005 1.1. Elect Director Gordon B. Baty Management For Voted - Withhold 1.2. Elect Director Sherman N. Mullin Management For Voted - Withhold 1.3. Elect Director George W. Chamillard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Meritage Homes Corp Ticker: MTH Issuer: 59001A102 Meeting Date: May 17, 2006 1.1. Elect Director Steven J. Hilton Management For Voted - Withhold 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director William G. Campbell Management For Voted - For 1.4. Elect Director Richard T. Burke, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Merix Corp. Ticker: MERX Issuer: 590049102 Meeting Date: October 13, 2005 1.1. Elect Director Kirby A. Dyess Management For Voted - Withhold 1.2. Elect Director Carlene M. Ellis Management For Voted - Withhold 1.3. Elect Director Mark R. Hollinger Management For Voted - Withhold 1.4. Elect Director Donald D. Jobe Management For Voted - Withhold 1.5. Elect Director George H. Kerckhove Management For Voted - For 1.6. Elect Director Dr. William W. Lattin Management For Voted - Withhold 1.7. Elect Director William C. McCormick Management For Voted - For 1.8. Elect Director Robert C. Strandberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Mesa Air Group, Inc. Ticker: MESA Issuer: 590479101 Meeting Date: February 07, 2006 1.1. Elect Director Jonathan G. Ornstein Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director Robert Beleson Management For Voted - For 1.4. Elect Director Ronald R. Fogleman Management For Voted - For 1.5. Elect Director Joseph L. Manson Management For Voted - Withhold 1.6. Elect Director Peter F. Nostrand Management For Voted - For 1.7. Elect Director Maurice A. Parker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Metrologic Instruments, Inc. Ticker: MTLG Issuer: 591676101 Meeting Date: June 15, 2006 1.1. Elect Director C. Harry Knowles Management For Voted - Withhold 1.2. Elect Director Stanton L. Meltzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MFA Mortgage Investments Inc Ticker: MFA Issuer: 55272X102 Meeting Date: May 25, 2006 1.1. Elect Director Michael L. Dahir Management For Voted - For 1.2. Elect Director George H. Krauss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MGI Pharma, Inc. Ticker: MOGN Issuer: 552880106 Meeting Date: May 09, 2006 1.1. Elect Director Andrew J. Ferrara Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Hugh E. Miller Management For Voted - Withhold 1.4. Elect Director Dean J. Mitchell Management For Voted - Withhold 1.5. Elect Director Leon O. Moulder, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Sharrock Management For Voted - For 1.7. Elect Director Waneta C. Tuttle, PhD Management For Voted - For 1.8. Elect Director Arthur L. Weaver, MD Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Micrel, Inc. Ticker: MCRL Issuer: 594793101 Meeting Date: May 25, 2006 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For Micromuse Inc. Ticker: MUSE Issuer: 595094103 Meeting Date: February 13, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director John C. Bolger Management For Voted - For 3.2. Elect Director Michael E.W. Jackson Management For Voted - Withhold 3.3. Elect Director Kathleen M.H. Wallman Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Micros Systems, Inc. Ticker: MCRS Issuer: 594901100 Meeting Date: November 18, 2005 1.1. Elect Director A.L. Giannopoulos Management For Voted - Withhold 1.2. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.3. Elect Director B. Gary Dando Management For Voted - For 1.4. Elect Director John G. Puente Management For Voted - For 1.5. Elect Director Dwight S. Taylor Management For Voted - For 1.6. Elect Director William S. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Microsemi Corp. Ticker: MSCC Issuer: 595137100 Meeting Date: February 22, 2006 1.1. Elect Director Dennis R. Leibel Management For Voted - For 1.2. Elect Director James J. Peterson Management For Voted - For 1.3. Elect Director Thomas R. Anderson Management For Voted - For 1.4. Elect Director William E. Bendush Management For Voted - For 1.5. Elect Director William L. Healey Management For Voted - For 1.6. Elect Director Paul F. Folino Management For Voted - For 1.7. Elect Director Matthew E. Massengill Management For Voted - For 2. Ratify Auditors Management For Voted - Against Microsoft Corp. Ticker: MSFT Issuer: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - Withhold 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MicroStrategy Inc. Ticker: MSTR Issuer: 594972408 Meeting Date: August 04, 2005 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director F. David Fowler Management For Voted - For 1.5. Elect Director Jarrod M. Patten Management For Voted - For 1.6. Elect Director Carl J. Rickertsen Management For Voted - For 2. Approve the Material Terms of Performance Goals for Certain Executive Compensation Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Midwest Banc Holdings, Inc. Ticker: MBHI Issuer: 598251106 Meeting Date: May 03, 2006 1.1. Elect Director Barry I. Forrester, Cfa Management For Voted - For 1.2. Elect Director Robert J. Genetski, PhD Management For Voted - For 1.3. Elect Director James J. Giancola Management For Voted - Withhold 1.4. Elect Director Gerald F. Hartley, Cpa Management For Voted - For 1.5. Elect Director Homer J. Livingston, Jr Management For Voted - For 1.6. Elect Director Angelo Dipaolo Management For Voted - Withhold 1.7. Elect Director Joseph Rizza Management For Voted - Withhold 1.8. Elect Director E.V. Silveri Management For Voted - Withhold 1.9. Elect Director Msgr. Kenneth Velo Management For Voted - For 1.10. Elect Director Leon Wolln Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Mine Safety Appliances Co. Ticker: MSA Issuer: 602720104 Meeting Date: May 11, 2006 1.1. Elect Director Thomas B. Hotopp Management For Voted - Withhold 1.2. Elect Director John T. Ryan, III Management For Voted - Withhold 2. Elect Director Calvin A. Campbell, Jr. Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Molecular Devices Corp. Ticker: MDCC Issuer: 60851C107 Meeting Date: May 11, 2006 1.1. Elect Director Joseph D. Keegan, PhD Management For Voted - Withhold 1.2. Elect Director Moshe H. Alafi Management For Voted - Withhold 1.3. Elect Director David L. Anderson Management For Voted - Withhold 1.4. Elect Director A. Blaine Bowman Management For Voted - Withhold 1.5. Elect Director Alan Finkel, PhD Management For Voted - Withhold 1.6. Elect Director Andre F. Marion Management For Voted - Withhold 1.7. Elect Director Harden M. Mcconnell PhD Management For Voted - Withhold 1.8. Elect Director J. Allan Waitz, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Monarch Casino & Resort, Inc. Ticker: MCRI Issuer: 609027107 Meeting Date: May 23, 2006 1.1. Elect Director John Farahi Management For Voted - Withhold 1.2. Elect Director Craig F. Sullivan Management For Voted - Withhold 1.3. Elect Director Charles W. Scharer Management For Voted - Withhold 2. Other Business Management For Voted - Against MOOG Inc. Ticker: MOG.A Issuer: 615394202 Meeting Date: January 11, 2006 1.1. Elect Director James L. Gray Management For Voted - For 2. Ratify Auditors Management For Voted - For MTC Technologies, Inc. Ticker: MTCT Issuer: 55377A106 Meeting Date: April 19, 2006 1.1. Elect Director David S. Gutridge Management For Voted - For 1.2. Elect Director Lawrence A. Skantze Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted MTR Gaming Group, Inc. Ticker: MNTG Issuer: 553769100 Meeting Date: July 21, 2005 1.1. Elect Director Edson R. Arneault Management For Voted - Withhold 1.2. Elect Director Robert A. Blatt Management For Voted - For 1.3. Elect Director James V. Stanton Management For Voted - For 1.4. Elect Director Donald J. Duffy Management For Voted - For 1.5. Elect Director Lc Greenwood Management For Voted - For 1.6. Elect Director Richard Delatore Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MTS Systems Corp. Ticker: MTSC Issuer: 553777103 Meeting Date: January 31, 2006 1.1. Elect Director Jean-Lou Chameau Management For Voted - Withhold 1.2. Elect Director Merlin E. Dewing Management For Voted - Withhold 1.3. Elect Director Sidney W. Emery, Jr. Management For Voted - Withhold 1.4. Elect Director Brendan C. Hegarty Management For Voted - For 1.5. Elect Director Lois M. Martin Management For Voted - For 1.6. Elect Director Barb J. Samardzich Management For Voted - For 1.7. Elect Director Linda Hall Whitman Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Multi-Fineline Electronix, Inc. Ticker: MFLX Issuer: 62541B101 Meeting Date: March 21, 2006 1.1. Elect Director Richard J. Dadamo Management For Voted - For 1.2. Elect Director Choon Seng Tan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Multimedia Games, Inc. Ticker: MGAM Issuer: 625453105 Meeting Date: April 05, 2006 1.1. Elect Director Thomas W. Sarnoff Management For Voted - For 1.2. Elect Director Clifton E. Lind Management For Voted - For 1.3. Elect Director Michael J. Maples, Sr. Management For Voted - For 1.4. Elect Director Robert D. Repass Management For Voted - For 1.5. Elect Director John M. Winkelman Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Mykrolis Corp. Ticker: MYK Issuer: 62852P103 Meeting Date: August 03, 2005 1.1. Elect Director Daniel W. Christman Management For Voted - Withhold 1.2. Elect Director Thomas O. Pyle Management For Voted - Withhold 2. Approve Merger Agreement Management For Voted - For 3. Adjourn Meeting Management For Voted - For Myogen, Inc. Ticker: MYOG Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director Michael R. Bristow Management For Voted - For 1.2. Elect Director Kirk K. Calhoun Management For Voted - For 1.3. Elect Director J. William Freytag Management For Voted - Withhold 1.4. Elect Director Judith A. Hemberger Management For Voted - For 1.5. Elect Director Jerry T. Jackson Management For Voted - For 1.6. Elect Director Daniel J. Mitchell Management For Voted - For 1.7. Elect Director Arnold L. Oronsky Management For Voted - For 1.8. Elect Director Michael J. Valentino Management For Voted - For 2. Ratify Auditors Management For Voted - For Nara Bancorp, Inc. Ticker: NARA Issuer: 63080P105 Meeting Date: September 30, 2005 1.1. Elect Director Chong-Moon Lee Management For Voted - For 1.2. Elect Director Ho Yang Management For Voted - For 1.3. Elect Director Jesun Paik Management For Voted - For 1.4. Elect Director Ki Suh Park Management For Voted - For 1.5. Elect Director Hyon M. Park Management For Voted - For 1.6. Elect Director Yong H. Kim Management For Voted - For 2. Authorize New Class of Preferred Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: June 30, 2006 1.1. Elect Director Howard N. Gould Management For Voted - For 1.2. Elect Director Dr. Chong-Moon Lee Management For Voted - For 1.3. Elect Director Jesun Paik Management For Voted - For 1.4. Elect Director Hyon M. Park Management For Voted - For 1.5. Elect Director Ki Suh Park Management For Voted - For 1.6. Elect Director James P. Staes Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Nastech Pharmaceutical Company, Inc. Ticker: NSTK Issuer: 631728409 Meeting Date: June 13, 2006 1.1. Elect Director Dr. Steven C. Quay Management For Voted - Withhold 1.2. Elect Director Susan B. Bayh Management For Voted - Withhold 1.3. Elect Director J. Carter Beese, Jr. Management For Voted - Withhold 1.4. Elect Director Dr. Alexander D. Cross Management For Voted - Withhold 1.5. Elect Director Dr. Ian R. Ferrier Management For Voted - Withhold 1.6. Elect Director Myron Z. Holubiak Management For Voted - Withhold 1.7. Elect Director Leslie D. Michelson Management For Voted - Withhold 1.8. Elect Director John V. Pollock Management For Voted - Withhold 1.9. Elect Director Gerald T. Stanewick Management For Voted - Withhold 1.10. Elect Director Bruce R. Thaw Management For Voted - Withhold 1.11. Elect Director Devin N. Wenig Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Natural Gas Services Group, Inc Ticker: NGS Issuer: 63886Q109 Meeting Date: June 20, 2006 1.1. Elect Director William F. Hughes, Jr. Management For Voted - Withhold 1.2. Elect Director Alan A. Baker Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against Natus Medical Inc. Ticker: BABY Issuer: 639050103 Meeting Date: June 15, 2006 1.1. Elect Director Doris Engibous Management For Voted - For 1.2. Elect Director William M. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Navigant Consulting Inc. Ticker: NCI Issuer: 63935N107 Meeting Date: May 03, 2006 1.1. Elect Director Thomas A. Gildehaus Management For Voted - For 1.2. Elect Director Peter B. Pond Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted NBTY, Inc. Ticker: NTY Issuer: 628782104 Meeting Date: February 10, 2006 1.1. Elect Director Aram G. Garabedian Management For Voted - Withhold 1.2. Elect Director Neil H. Koenig Management For Voted - For 1.3. Elect Director Michael C. Slade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For NCI Building Systems, Inc. Ticker: NCS Issuer: 628852105 Meeting Date: March 10, 2006 1.1. Elect Director A.R. Ginn Management For Voted - Withhold 1.2. Elect Director W. Bernard Pieper Management For Voted - For 1.3. Elect Director John K. Sterling Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Nektar Therapeutics Ticker: NKTR Issuer: 640268108 Meeting Date: June 01, 2006 1.1. Elect Director Robert B. Chess Management For Voted - Withhold 1.2. Elect Director Susan Wang Management For Voted - For 1.3. Elect Director Roy A. Whitfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against NeoPharm, Inc. Ticker: NEOL Issuer: 640919106 Meeting Date: June 19, 2006 1.1. Elect Director Frank C. Becker Management For Voted - For 1.2. Elect Director Ronald G. Eidell Management For Voted - Withhold 1.3. Elect Director Bernard A. Fox Management For Voted - For 1.4. Elect Director Paul E. Freiman Management For Voted - Withhold 1.5. Elect Director Erick E. Hanson Management For Voted - For 1.6. Elect Director Guillermo A. Herrera Management For Voted - Withhold 1.7. Elect Director John N. Kapoor Management For Voted - Withhold 1.8. Elect Director Kaveh T. Safavi Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Net 1 Ueps Technologies Inc Ticker: UEPS Issuer: 64107N206 Meeting Date: December 01, 2005 1.1. Elect Director Dr. Serge C.P. Belamant Management For Voted - Withhold 1.2. Elect Director Herman Gideon Kotze Management For Voted - For 1.3. Elect Director Christopher Stefan Seabrooke Management For Voted - Withhold 1.4. Elect Director Antony Charles Ball Management For Voted - For 1.5. Elect Director Chad Leonard Smart Management For Voted - For 1.6. Elect Director Alasdair J.K. Pein Management For Voted - For 1.7. Elect Director Paul Edwards Management For Voted - For 1.8. Elect Director Florian P. Wendelstadt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Netflix. Inc Ticker: NFLX Issuer: 64110L106 Meeting Date: May 17, 2006 1. Elect Director Richard Barton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Netgear Inc Ticker: NTGR Issuer: 64111Q104 Meeting Date: May 23, 2006 1.1. Elect Director Patrick C.S. Lo Management For Voted - Withhold 1.2. Elect Director Ralph E. Faison Management For Voted - For 1.3. Elect Director A. Timothy Godwin Management For Voted - For 1.4. Elect Director Jef Graham Management For Voted - For 1.5. Elect Director Linwood A. Lacy, Jr. Management For Voted - For 1.6. Elect Director Gregory Rossmann Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Netlogic Microsytems Inc Ticker: NETL Issuer: 64118B100 Meeting Date: May 18, 2006 1.1. Elect Director Douglas Broyles Management For Voted - For 1.2. Elect Director Steve Domenik Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Neurocrine Biosciences, Inc. Ticker: NBIX Issuer: 64125C109 Meeting Date: June 30, 2006 1.1. Elect Director Joseph A. Mollica, PhD Management For Voted - For 1.2. Elect Director Wylie W. Vale, PhD Management For Voted - For 1.3. Elect Director W. Thomas Mitchell Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against NeuroMetrix, Inc. Ticker: NURO Issuer: 641255104 Meeting Date: May 24, 2006 1.1. Elect Director Shai N. Gozani, Md, PhD Management For Voted - Withhold 1.2. Elect Director Charles R. Lamantia Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For New Skies Satellites Holdings Ltd Ticker: NSE Issuer: G64865101 Meeting Date: February 10, 2006 Meeting for Holders of ADRs 1. Approval and Adoption of (i) the Transaction Agreement and Plan of Amalgamation Between New Skies Satellites Holdings Ltd., and Ses Holdings Limited, (ii) the Amalgamation Agreement Between New Skies Satellites Holdings Ltd. and Ses Holdings Limited, ... Management For Voted - For Nike, Inc. Ticker: NKE Issuer: 654106103 Meeting Date: September 20, 2005 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Nordson Corp. Ticker: NDSN Issuer: 655663102 Meeting Date: February 21, 2006 1.1. Elect Director William P. Madar Management For Voted - Withhold 1.2. Elect Director William W. Colville Management For Voted - Withhold 1.3. Elect Director Edward P. Campbell Management For Voted - Withhold 1.4. Elect Director Dr. David W. Ignat Management For Voted - Withhold Northstar Realty Finance Corp Ticker: NRF Issuer: 66704R100 Meeting Date: May 23, 2006 1.1. Elect Director William V. Adamski Management For Voted - For 1.2. Elect Director Preston Butcher Management For Voted - Withhold 1.3. Elect Director David T. Hamamoto Management For Voted - Withhold 1.4. Elect Director Judith A. Hannaway Management For Voted - For 1.5. Elect Director Wesley D. Minami Management For Voted - For 1.6. Elect Director Louis J. Paglia Management For Voted - For 1.7. Elect Director W. Edward Scheetz Management For Voted - Withhold 1.8. Elect Director Frank V. Sica Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Novatel Wireless, Inc. Ticker: NVTL Issuer: 66987M604 Meeting Date: July 28, 2005 1.1. Elect Director Mark Rossi Management For Voted - For 1.2. Elect Director David A. Werner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against NPS Pharmaceuticals, Inc. Ticker: NPSP Issuer: 62936P103 Meeting Date: May 11, 2006 1.1. Elect Director Michael W. Bonney Management For Voted - For 1.2. Elect Director N. Anthony Coles Management For Voted - Withhold 1.3. Elect Director Santo J. Costa Management For Voted - Withhold 1.4. Elect Director James G. Groninger Management For Voted - Withhold 1.5. Elect Director Hunter Jackson Management For Voted - Withhold 1.6. Elect Director Joseph Klein III Management For Voted - Withhold 1.7. Elect Director Donald E. Kuhla Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted NPS Pharmaceuticals, Inc. (continued) 1.8. Elect Director Rachel R. Selisker Management For Voted - For 1.9. Elect Director Calvin R. Stiller Management For Voted - For 1.10. Elect Director Peter G. Tombros Management For Voted - For 2. Ratify Auditors Management For Voted - Against Nuance Communications, Inc. Ticker: NUAN Issuer: 67020Y100 Meeting Date: March 31, 2006 1.1. Elect Director Charles W. Berger Management For Voted - Withhold 1.2. Elect Director Robert M. Finch Management For Voted - For 1.3. Elect Director Robert J. Frankenberg Management For Voted - For 1.4. Elect Director John C. Freker, Jr. Management For Voted - For 1.5. Elect Director Jeffrey A. Harris Management For Voted - For 1.6. Elect Director William H. Janeway Management For Voted - For 1.7. Elect Director Katharine A. Martin Management For Voted - Withhold 1.8. Elect Director Mark B. Myers Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - For 1.10. Elect Director Paul A. Ricci Management For Voted - Withhold 1.11. Elect Director Robert G. Teresi Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Nutri/Systems, Inc. Ticker: NTRI Issuer: 67069D108 Meeting Date: May 09, 2006 1.1. Elect Director Ian J. Berg Management For Voted - Withhold 1.2. Elect Director Michael A. Dipiano Management For Voted - For 1.3. Elect Director Michael J. Hagan Management For Voted - Withhold 1.4. Elect Director George Jankovic Management For Voted - For 1.5. Elect Director Warren V. Musser Management For Voted - Withhold 1.6. Elect Director Brian P. Tierney Management For Voted - For 1.7. Elect Director Stephen T. Zarrilli Management For Voted - Withhold 1.8. Elect Director Robert F. Bernstock Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted NuVasive, Inc. Ticker: NUVA Issuer: 670704105 Meeting Date: May 24, 2006 1.1. Elect Director P.C. Farrell, PhD, Am Management For Voted - For 1.2. Elect Director Lesley H. Howe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Nxstage Medical Inc Ticker: NXTM Issuer: 67072V103 Meeting Date: May 30, 2006 1.1. Elect Director Jeffrey H. Burbank Management For Voted - For 1.2. Elect Director P.O. Chambon, Md, Ph.D Management For Voted - For 1.3. Elect Director Daniel A. Giannini Management For Voted - For 1.4. Elect Director Craig W. Moore Management For Voted - For 1.5. Elect Director Reid S. Perper Management For Voted - For 1.6. Elect Director Peter P. Phildius Management For Voted - For 1.7. Elect Director David S. Utterberg Management For Voted - For 2. Ratify Auditors Management For Voted - For O2micro International Limited Issuer: G6797E106 Meeting Date: July 08, 2005 . Meeting for Holders of ADR's 1.1. Elect Director Sterling Du Management For Voted - For 1.2. Elect Director C. Chiung (perry) Kuo Management For Voted - Withhold 1.3. Elect Director Geok Ling Goh Management For Voted - For 1.4. Elect Director Jingchun (jason) Sun Management For Voted - For 1.5. Elect Director Xiaolang Yan Management For Voted - For 2. To Approve and Adopt the Financial Statements and the Auditor's Report For the Fiscal Year Ended December 31, 2004. Management For Voted - For 3. To Ratify and Approve the Retention of Deloitte & Touche as the Company's Independent Registered Public Accounting Firm For Fiscal Year of 2005. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted O2micro International Limited (continued) Meeting Date: November 14, 2005 Meeting for Holders of ADRs 1. To Approve the Amendment and Restatement of Articles of Association. Management For Voted - For 2. To Approve the Global Offering of Ordinary Shares, the Primary Listing of the Ordinary Shares On the Hong Kong Stock Exchange, the Adoption of the 2005 Share Option Plan and 2005 Share Incentive Plan, the Sale Mandate, the Repurchase Mandate, ... Management For Voted - For Meeting Date: June 15, 2006 Meeting for Holders of ADRs 1.1. Elect Director James Elvin Keim Management For Voted - For 1.2. Elect Director Lawrence Lai-Fu Lin Management For Voted - For 2. To Approve and Adopt a General Mandate (the Sale Mandate ) to Allot, Issue and Deal With Such Number of Unissued Ordinary Shares Not Exceeding the Sum Of: (i) 20% of the Total Nominal Amount of the Share Capital in Issue and to Be Issued; ... Management For Voted - Against 3. To Approve and Adopt a General Mandate (the Repurchase Mandate ) to Exercise All the Powers of the Company to Repurchase Such Number of Ordinary Shares Not Exceeding 10% of the Total Nominal Amount of the Share Capital of the Company in Issue ... Management For Voted - For 4. To Approve and Adopt the Financial Statements and the Auditor's Report For the Fiscal Year Ended December 31, 2005 in the Form Included in the Report to Shareholders. Management For Voted - For 5. Ratify Auditors Management For Voted - For Odyssey Healthcare, Inc. Ticker: ODSY Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director John K. Carlyle Management For Voted - For 1.2. Elect Director David W. Cross Management For Voted - For 1.3. Elect Director David L. Steffy Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Omnicom Group Inc. Ticker: OMC Issuer: 681919106 Meeting Date: May 23, 2006 1.1. Elect Director John D. Wren Management For Voted - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Omnivision Technologies, Inc. Ticker: OVTI Issuer: UNKNOWN Meeting Date: September 28, 2005 1.1. Elect Director Raymond Wu Management For Voted - Withhold 1.2. Elect Director Andrew Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For ON Semiconductor Corporation Ticker: ONNN Issuer: 682189105 Meeting Date: May 17, 2006 1.1. Elect Director Curtis J. Crawford Management For Voted - For 1.2. Elect Director Richard W. Boyce Management For Voted - Withhold 1.3. Elect Director Robert H. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Online Resources and Communications Corp. Ticker: ORCC Issuer: 68273G101 Meeting Date: May 04, 2006 1.1. Elect Director Michael H. Heath Management For Voted - Withhold 1.2. Elect Director Edward E. Furash Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted ONYX Pharmaceuticals, Inc. Ticker: ONXX Issuer: 683399109 Meeting Date: May 25, 2006 1.1. Elect Director Paul Goddard, PhD Management For Voted - For 1.2. Elect Director Antonio J. Grillo-Lopez, MD Management For Voted - For 1.3. Elect Director Wendell Wierenga, PhD Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Openwave Systems, Inc. Ticker: OPWV Issuer: 683718308 Meeting Date: November 22, 2005 1.1. Elect Director Bo C. Hedfors Management For Voted - For 1.2. Elect Director Kenneth D. Denman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Opsware Inc. Ticker: OPSW Issuer: 68383A101 Meeting Date: June 20, 2006 1.1. Elect Director William V. Campbell Management For Voted - For 1.2. Elect Director Michael S. Ovitz Management For Voted - For 1.3. Elect Director Michelangelo A. Volpi Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For OPTI Canada Inc. Ticker: OPC. Issuer: 68383K109 Meeting Date: April 27, 2006 1. Fix Number of Directors at Eight Management For Voted - For 2.1. Elect Director Randall Goldstein Management For Voted - For 2.2. Elect Director Yoram Bronicki Management For Voted - For 2.3. Elect Director Sid W. Dykstra Management For Voted - For 2.4. Elect Director Don Garner Management For Voted - For 2.5. Elect Director Robert G. Puchniak Management For Voted - For 2.6. Elect Director James M. Stanford Management For Voted - For 2.7. Elect Director Geoffrey A. Cumming Management For Voted - For 2.8. Elect Director Ian W. Delaney Management For Voted - For 3. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 4. Approve 2:1 Stock Split Management For Voted - For 5. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted optionsXpress Holdings, Inc. Ticker: OXPS Issuer: 684010101 Meeting Date: May 24, 2006 1. Elect Director Bruce Evans Management For Voted - For 2. Ratify Auditors Management For Voted - For Oracle Corp. Ticker: ORCL Issuer: 68389X105 Meeting Date: October 10, 2005 1.1. Elect Director Jeffrey O. Henley Management For Voted - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - Withhold 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Orasure Technologies Inc Ticker: OSUR Issuer: 68554V108 Meeting Date: May 16, 2006 1.1. Elect Director Douglas A. Michels Management For Voted - For 1.2. Elect Director Charles W. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For OSI Systems, Inc. Ticker: OSIS Issuer: 671044105 Meeting Date: November 11, 2005 1.1. Elect Director Deepak Chopra Management For Voted - Withhold 1.2. Elect Director Ajay Mehra Management For Voted - Withhold 1.3. Elect Director Steven C. Good Management For Voted - Withhold 1.4. Elect Director Meyer Luskin Management For Voted - Withhold 1.5. Elect Director Chand R. Viswanathan Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Outdoor Channel Holdings, Inc. Ticker: OUTD Issuer: 690027206 Meeting Date: August 30, 2005 1.1. Elect Director Jerry R. Berglund Management For Voted - For 1.2. Elect Director Ray V. Miller Management For Voted - For Meeting Date: May 16, 2006 1.1. Elect Director Thomas H. Massie Management For Voted - Withhold 1.2. Elect Director David C. Merritt Management For Voted - For 1.3. Elect Director Elizabeth J. Sanderson Management For Voted - For Pacific Sunwear of California, Inc. Ticker: PSUN Issuer: 694873100 Meeting Date: May 17, 2006 1.1. Elect Director Michael Weiss Management For Voted - For 1.2. Elect Director Seth R. Johnson Management For Voted - Withhold 1.3. Elect Director Sally Frame Kasaks Management For Voted - For 1.4. Elect Director Thomas M. Murnane Management For Voted - For 1.5. Elect Director Peter Starrett Management For Voted - For 2. Ratify Auditors Management For Voted - For Pain Therapeutics, Inc. Ticker: PTIE Issuer: 69562K100 Meeting Date: May 25, 2006 1.1. Elect Director Remi Barbier Management For Voted - Withhold 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - For 1.3. Elect Director Sanford R. Robertson Management For Voted - For 2. Ratify Auditors Management For Voted - For Paincare Holdings, Inc. Ticker: PRZ Issuer: UNKNOWN Meeting Date: August 09, 2005 1. Increase Authorized Common Stock Management For Voted - Against Meeting Date: November 04, 2005 1.1. Elect Director Randy Lubinsky Management For Voted - Withhold 1.2. Elect Director Mark Szporka Management For Voted - Withhold 1.3. Elect Director Merrill Reuter, MD Management For Voted - Withhold 1.4. Elect Director Ronald Riewold Management For Voted - Withhold 1.5. Elect Director Jay L. Rosen, MD Management For Voted - Withhold 1.6. Elect Director Art Hudson Management For Voted - Withhold 1.7. Elect Director Robert Fusco Management For Voted - Withhold 1.8. Elect Director Thomas J. Crane Management For Voted - Withhold 1.9. Elect Director Aldo F. Berti, MD Management For Voted - For 2. Other Business Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Palm Inc Ticker: PALM Issuer: 696643105 Meeting Date: September 29, 2005 1.1. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.2. Elect Director Edward T. Colligan Management For Voted - Withhold 1.3. Elect Director D. Scott Mercer Management For Voted - For 2. Ratify Auditors Management For Voted - For Palomar Medical Technologies, Inc. Ticker: PMTI Issuer: 697529303 Meeting Date: May 10, 2006 1.1. Elect Director Joseph P. Caruso Management For Voted - Withhold 1.2. Elect Director Jeanne Cohane Management For Voted - For 1.3. Elect Director Nicholas P. Economou Management For Voted - For 1.4. Elect Director James G. Martin Management For Voted - For 1.5. Elect Director A. Neil Pappalardo Management For Voted - For 1.6. Elect Director Louis P. Valente Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Panacos Pharmaceuticals, Inc. Ticker: PANC Issuer: 69811Q106 Meeting Date: June 22, 2006 1.1. Elect Director Jeremy Hayward-Surry Management For Voted - For 1.2. Elect Director R. John Fletcher Management For Voted - For 1.3. Elect Director Herbert H. Hooper, PhD Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Par Pharmaceutical Cos., Inc. Ticker: PRX Issuer: 69888P106 Meeting Date: May 18, 2006 1.1. Elect Director Peter S. Knight Management For Voted - For 1.2. Elect Director L. William Seidman Management For Voted - For 1.3. Elect Director Scott Tarriff Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Parametric Technology Corp. Ticker: PMTC Issuer: 699173100 Meeting Date: March 01, 2006 1.1. Elect Director Donald K. Grierson Management For Voted - Withhold 1.2. Elect Director Oscar B. Marx, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against ParkerVision, Inc. Ticker: PRKR Issuer: 701354102 Meeting Date: August 09, 2005 1.1. Elect Director Jeffrey L. Parker Management For Voted - Withhold 1.2. Elect Director Todd Parker Management For Voted - Withhold 1.3. Elect Director David F. Sorrells Management For Voted - Withhold 1.4. Elect Director William A. Hightower Management For Voted - Withhold 1.5. Elect Director Richard A. Kashnow Management For Voted - Withhold 1.6. Elect Director William L. Sammons Management For Voted - Withhold 1.7. Elect Director Nam P. Suh Management For Voted - For 1.8. Elect Director Papken S. Der Torossian Management For Voted - For 1.9. Elect Director John Metcalf Management For Voted - Withhold Paychex, Inc. Ticker: PAYX Issuer: 704326107 Meeting Date: October 12, 2005 1.10. Elect Director B. Thomas Golisano Management For Voted - Withhold 1.2. Elect Director David J. S. Flaschen Management For Voted - Withhold 1.3. Elect Director Phillip Horsley Management For Voted - Withhold 1.4. Elect Director Grant M. Inman Management For Voted - Withhold 1.5. Elect Director Jonathan J. Judge Management For Voted - Withhold 1.6. Elect Director J. Robert Sebo Management For Voted - Withhold 1.7. Elect Director Joseph M. Tucci Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PDL BioPharma Inc Ticker: PDLI Issuer: 69329Y104 Meeting Date: June 14, 2006 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Pediatrix Medical Group, Inc. Ticker: PDX Issuer: 705324101 Meeting Date: May 04, 2006 1.1. Elect Director Cesar L. Alvarez Management For Voted - Withhold 1.2. Elect Director Waldemar A. Carlo, MD Management For Voted - Withhold 1.3. Elect Director Michael B. Fernandez Management For Voted - Withhold 1.4. Elect Director Roger K. Freeman, MD Management For Voted - Withhold 1.5. Elect Director Paul G. Gabos Management For Voted - Withhold 1.6. Elect Director P.J. Goldschmidt, MD Management For Voted - For 1.7. Elect Director Roger J. Medel, MD Management For Voted - Withhold 1.8. Elect Director Lawrence M. Mullen Management For Voted - Withhold 1.9. Elect Director Enrique J. Sosa, PhD Management For Voted - Withhold Penn Virginia Corp. Ticker: PVA Issuer: 707882106 Meeting Date: May 02, 2006 1.10. Elect Director Joe N. Averett, Jr. Management For Voted - Withhold 1.2. Elect Director Edward B. Cloues, Ii Management For Voted - Withhold 1.3. Elect Director A. James Dearlove Management For Voted - Withhold 1.4. Elect Director Robert Garrett Management For Voted - Withhold 1.5. Elect Director Keith D. Horton Management For Voted - Withhold 1.6. Elect Director Steven W. Krablin Management For Voted - Withhold 1.7. Elect Director Merrill A. Miller, Jr. Management For Voted - For 1.8. Elect Director Marsha R. Perelman Management For Voted - Withhold 1.9. Elect Director P. Van Marcke De Lummen Management For Voted - For 1.10. Elect Director Gary K. Wright Management For Voted - Withhold PepsiCo, Inc. Ticker: PEP Issuer: 713448108 Meeting Date: May 03, 2006 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, MD Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted PepsiCo, Inc. (continued) 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Perot Systems Corp. Ticker: PER Issuer: 714265105 Meeting Date: May 10, 2006 1.1. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steven Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H. Moore, Jr. Management For Voted - For 1.10. Elect Director Anthony J. Principi Management For Voted - For 1.11. Elect Director Anuroop (tony) Singh Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Petco Animal Supplies, Inc. Ticker: PETC Issuer: 716016209 Meeting Date: July 28, 2005 1.1. Elect Director David B. Appel Management For Voted - For 1.2. Elect Director Sandra N. Bane Management For Voted - For 1.3. Elect Director Julian C. Day Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: June 08, 2006 1.1. Elect Director Brian K. Devine Management For Voted - Withhold 1.2. Elect Director John G. Danhakl Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted PFF Bancorp, Inc. Ticker: PFB Issuer: 69331W104 Meeting Date: September 13, 2005 1.1. Elect Director Robert W. Burwell Management For Voted - Withhold 1.2. Elect Director Curtis W. Morris Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Phase Forward Inc Ticker: PFWD. Issuer: 71721R406 Meeting Date: May 03, 2006 1.1. Elect Director Robert K Weiler Management For Voted - For 1.2. Elect Director Paul A. Bleicher Management For Voted - Withhold 1.3. Elect Director Axel Bichara Management For Voted - For 1.4. Elect Director James I. Cash, Jr. Management For Voted - For 1.5. Elect Director Richard A. D'Amore Management For Voted - For 1.6. Elect Director Gary E. Haroian Management For Voted - For 1.7. Elect Director Dennis R. Shaughnessy Management For Voted - For 1.8. Elect Director Eve E. Slater Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Phillips-Van Heusen Corp. Ticker: PVH Issuer: 718592108 Meeting Date: June 13, 2006 1.1. Elect Director Emanuel Chirico Management For Voted - Withhold 1.2. Elect Director Edward H. Cohen Management For Voted - Withhold 1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold 1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5. Elect Director Marc Grosman Management For Voted - For 1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7. Elect Director Bruce Maggin Management For Voted - Withhold 1.8. Elect Director Henry Nasella Management For Voted - For 1.9. Elect Director Rita M. Rodriguez Management For Voted - For 2. Company Specific --Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Photronics, Inc. Ticker: PLAB Issuer: 719405102 Meeting Date: April 04, 2006 1.1. Elect Director Walter M. Fiederowicz Management For Voted - Withhold 1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withhold 1.3. Elect Director Michael J. Luttati Management For Voted - Withhold 1.4. Elect Director Constantine S. Macricostas Management For Voted - Withhold 1.5. Elect Director George C. Macricostas Management For Voted - Withhold 1.6. Elect Director Willem D. Maris Management For Voted - For 1.7. Elect Director Mitchell G. Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Pinnacle Systems, Inc. Ticker: PCLE Issuer: 723481107 Meeting Date: July 27, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Pixelworks, Inc. Ticker: PXLW Issuer: 72581M107 Meeting Date: May 23, 2006 1.1. Elect Director Allen H. Alley Management For Voted - Withhold 1.2. Elect Director Mark Christensen Management For Voted - For 1.3. Elect Director James R. Fiebiger Management For Voted - For 1.4. Elect Director C. Scott Gibson Management For Voted - For 1.5. Elect Director Frank Gill Management For Voted - For 1.6. Elect Director Daniel J. Heneghan Management For Voted - For 1.7. Elect Director Bruce Walicek Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Placer Sierra Bancshares Ticker: PLSB Issuer: 726079106 Meeting Date: May 31, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Ronald W. Bachli Management For Voted - Withhold 2.2. Elect Director Christi Black Management For Voted - For 2.3. Elect Director Robert J. Kushner Management For Voted - For 2.4. Elect Director Larry D. Mitchell Management For Voted - For 2.5. Elect Director Dwayne A. Shackelford Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Placer Sierra Bancshares (continued) 2.6. Elect Director William J. Slaton Management For Voted - For 2.7. Elect Director Robert H. Smiley Management For Voted - For 2.8. Elect Director Sandra R. Smoley Management For Voted - For 3. Establish Range For Board Size Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - For Plantronics, Inc. Ticker: PLT Issuer: 727493108 Meeting Date: July 21, 2005 1.1. Elect Director Marv Tseu Management For Voted - For 1.2. Elect Director Ken Kannappan Management For Voted - Withhold 1.3. Elect Director Gregg Hammann Management For Voted - For 1.4. Elect Director Marshall Mohr Management For Voted - For 1.5. Elect Director Trude Taylor Management For Voted - Withhold 1.6. Elect Director Roger Wery Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Platinum Underwriters Holdings Ltd Ticker: PTP Issuer: G7127P100 Meeting Date: April 25, 2006 Meeting for Holders of ADRs 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Jonathan F. Bank Management For Voted - For 1.3. Elect Director Dan R. Carmichael Management For Voted - For 1.4. Elect Director Robert V. Deutsch Management For Voted - For 1.5. Elect Director Steven H. Newman Management For Voted - Withhold 1.6. Elect Director Michael D. Price Management For Voted - For 1.7. Elect Director Peter T. Pruitt Management For Voted - For 2. To Consider and Take Action On a Proposal to Amend the Bye-laws of the Company By Removing Bye-law 51(4), Which Would Limit the Voting Rights of the Company's 6% Series a Mandatory Convertible Preferred Shares. Management For Voted - For 3. To Consider and Take Action On a Proposal to Approve the 2006 Share Incentive Plan. Management For Voted - Against 4. To Consider and Take Action Upon a Proposal to Ratify the Selection of Kpmg Llp as the Company's Independent Registered Public Accounting Firm For the 2006 Fiscal Year. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Plexus Corp. Ticker: PLXS Issuer: 729132100 Meeting Date: February 07, 2006 1.1. Elect Director Ralf R. Boer Management For Voted - For 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director David J. Drury Management For Voted - For 1.4. Elect Director Dean A. Foate Management For Voted - Withhold 1.5. Elect Director Peter Kelly Management For Voted - For 1.6. Elect Director John L. Nussbaum Management For Voted - Withhold 1.7. Elect Director Thomas J. Prosser Management For Voted - Withhold 1.8. Elect Director Charles M. Strother Management For Voted - For 2. Ratify Auditors Management For Voted - For PLX Technology, Inc. Ticker: PLXT Issuer: 693417107 Meeting Date: May 24, 2006 1.1. Elect Director Michael J. Salameh Management For Voted - For 1.2. Elect Director D. James Guzy Management For Voted - Withhold 1.3. Elect Director John H. Hart Management For Voted - For 1.4. Elect Director Robert H. Smith Management For Voted - For 1.5. Elect Director Thomas Riordan Management For Voted - For 1.6. Elect Director Patrick Verderico Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Polycom, Inc. Ticker: PLCM Issuer: 73172K104 Meeting Date: May 25, 2006 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director David G. DeWalt Management For Voted - For 1.6. Elect Director Durk I. Jager Management For Voted - For 1.7. Elect Director John A. Kelley, Jr. Management For Voted - For 1.8. Elect Director Stanley J. Meresman Management For Voted - Withhold 1.9. Elect Director William A. Owens Management For Voted - For 1.10. Elect Director Kevin T. Parker Management For Voted - For 1.11. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Polymedica Corp. Ticker: PLMD Issuer: 731738100 Meeting Date: September 23, 2005 1.1. Elect Director Thomas O. Pyle Management For Voted - For 1.2. Elect Director Samuel L. Shanaman Management For Voted - Withhold 1.3. Elect Director Alan D. Solomont Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against PortalPlayer Inc Ticker: PLAY Issuer: 736187204 Meeting Date: June 09, 2006 1.1. Elect Director Richard L. Sanquini Management For Voted - Withhold 1.2. Elect Director Gary Johnson Management For Voted - For 1.3. Elect Director William J. Dally Management For Voted - For 1.4. Elect Director Henry T. DeNero Management For Voted - For 1.5. Elect Director Robert A. Gunst Management For Voted - For 1.6. Elect Director Tomas Isaksson Management For Voted - For 1.7. Elect Director Shahan D. Soghikian Management For Voted - For 1.8. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For Portfolio Recovery Associates, Inc. Ticker: PRAA Issuer: 73640Q105 Meeting Date: May 10, 2006 1.1. Elect Director Steven D. Fredrickson Management For Voted - Withhold 1.2. Elect Director Penelope W. Kyle Management For Voted - For 2. Ratify Auditors Management For Voted - For Powerwave Technologies, Inc. Ticker: PWAV Issuer: 739363109 Meeting Date: November 10, 2005 1.1. Elect Director Daniel A. Artusi Management For Voted - For 1.2. Elect Director Ronald J. Buschur Management For Voted - For 1.3. Elect Director John L. Clendenin Management For Voted - For 1.4. Elect Director Bruce C. Edwards Management For Voted - Withhold 1.5. Elect Director David L. George Management For Voted - For 1.6. Elect Director Eugene L. Goda Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Powerwave Technologies, Inc. (continued) 1.7. Elect Director Mikael R. Gottschlich Management For Voted - For 1.8. Elect Director Carl W. Neun Management For Voted - For 1.9. Elect Director Andrew J. Sukawaty Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against PRA International Inc Ticker: PRAI Issuer: 69353C101 Meeting Date: June 12, 2006 1.1. Elect Director Jean-Pierre L. Conte Management For Voted - Withhold 1.2. Elect Director Armin Kessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Preferred Bank Ticker: PFBC Issuer: 740367107 Meeting Date: May 16, 2006 1.1. Elect Director Li Yu Management For Voted - Withhold 1.2. Elect Director Gary S. Nunnelly Management For Voted - For 1.3. Elect Director Frank T. Lin Management For Voted - For 1.4. Elect Director Ambassador Jason Yuan Management For Voted - For 1.5. Elect Director Clark Hsu Management For Voted - For 2. Ratify Auditors Management For Voted - Against Premiere Global Svcs Inc Ticker: PGI Issuer: 740585104 Meeting Date: May 03, 2006 1.1. Elect Director Boland T. Jones Management For Voted - Withhold 1.2. Elect Director Jeffrey T. Arnold Management For Voted - For 1.3. Elect Director John R. Harris Management For Voted - Withhold PremierWest Bancorp Ticker: PRWT Issuer: 740921101 Meeting Date: May 25, 2006 1.1. Elect Director John L. Anhorn Management For Voted - Withhold 1.2. Elect Director Richard R. Hieb Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted PremierWest Bancorp (continued) 1.3. Elect Director John A. Duke Management For Voted - Withhold 1.4. Elect Director Patrick G. Huycke Management For Voted - Withhold 1.5. Elect Director Thomas R. Becker Management For Voted - Withhold 1.6. Elect Director Dennis N. Hoffbuhr Management For Voted - Withhold 1.7. Elect Director James L. Patterson Management For Voted - Withhold 1.8. Elect Director Rickar D. Watkins Management For Voted - For 1.9. Elect Director John B. Dickerson Management For Voted - Withhold 1.10. Elect Director Brian Pargeter Management For Voted - Withhold Premium Standard Farms, Inc. Ticker: PORK Issuer: 74060C105 Meeting Date: September 08, 2005 1.1. Elect Director John M. Meyer Management For Voted - Withhold 1.2. Elect Director Paul J. Fribourg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Presstek, Inc. Ticker: PRST Issuer: 741113104 Meeting Date: June 07, 2006 1.1. Elect Director Edward J. Marino Management For Voted - Withhold 1.2. Elect Director John W. Dreyer Management For Voted - For 1.3. Elect Director Daniel S. Ebenstein Management For Voted - Withhold 1.4. Elect Director Dr. Lawrence Howard Management For Voted - Withhold 1.5. Elect Director Michael D. Moffitt Management For Voted - For 1.6. Elect Director Brian Mullaney Management For Voted - For 1.7. Elect Director Steven N. Rappaport Management For Voted - For 1.8. Elect Director Donald C. Waite, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against Priceline.Com, Inc. Ticker: PCLN Issuer: 741503403 Meeting Date: June 01, 2006 1.1. Elect Director Jeffery H. Boyd Management For Voted - Withhold 1.2. Elect Director Ralph M. Bahna Management For Voted - For 1.3. Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4. Elect Director Jeffrey E. Epstein Management For Voted - For 1.5. Elect Director James M. Guyette Management For Voted - For 1.6. Elect Director Dominic Kai Ming Lai Management For Voted - Withhold 1.7. Elect Director Nancy B. Peretsman Management For Voted - Withhold 1.8. Elect Director Craig W. Rydin Management For Voted - For 1.9. Elect Director Ian F. Wade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Proassurance Corp Ticker: PRA Issuer: 74267C106 Meeting Date: May 17, 2006 1.1. Elect Director John J. McMahon, Jr. Management For Voted - For 1.2. Elect Director John P. North, Jr. Management For Voted - Withhold 1.3. Elect Director William H. Woodhams Management For Voted - For 1.4. Elect Director Wilfred W. Yeargan, Jr. Management For Voted - For Progress Software Corp. Ticker: PRGS Issuer: 743312100 Meeting Date: April 20, 2006 1. Fix Number of and Elect Directors Management For Voted - For 2.1. Elect Director Joseph W. Alsop Management For Voted - Withhold 2.2. Elect Director Roger J. Heinen, Jr. Management For Voted - Withhold 2.3. Elect Director Michael L. Mark Management For Voted - Withhold 2.4. Elect Director Scott A. Mcgregor Management For Voted - Withhold 2.5. Elect Director Amram Rasiel Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against Provide Commerce, Inc. Ticker: PRVD Issuer: 74373W103 Meeting Date: November 09, 2005 1.1. Elect Director Joel T. Citron Management For Voted - Withhold 1.2. Elect Director David E.R. Dangoor Management For Voted - For 1.3. Elect Director Joseph P. Kennedy Management For Voted - For 1.4. Elect Director Arthur B. Laffer, PhD Management For Voted - Withhold 1.5. Elect Director Peter J. McLaughlin Management For Voted - For 1.6. Elect Director James M. Myers Management For Voted - For 1.7. Elect Director Jordanna Schutz Management For Voted - Withhold 1.8. Elect Director Marilyn R. Seymann, PhD Management For Voted - For 1.9. Elect Director William Strauss Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For PSS World Medical, Inc. Ticker: PSSI Issuer: 69366A100 Meeting Date: August 26, 2005 1.1. Elect Director Charles E. Adair Management For Voted - Withhold 1.2. Elect Director A.R. Carpenter Management For Voted - For 1.3. Elect Director Steven H. Rogers Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Psychiatric Solutions, Inc. Ticker: PSYS Issuer: 74439H108 Meeting Date: December 15, 2005 1. Increase Authorized Common Stock Management For Voted - Against Meeting Date: May 16, 2006 1.1. Elect Director David M. Dill Management For Voted - For 1.2. Elect Director Christopher Grant, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For QUALCOMM Inc. Ticker: QCOM Issuer: 747525103 Meeting Date: March 07, 2006 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quality Systems, Inc. Ticker: QSII Issuer: 747582104 Meeting Date: September 21, 2005 Management Proxy (WHITE CARD) 1.1. Elect Director William V. Botts Management For Voted - For 1.2. Elect Director Patrick Cline Management For Voted - For 1.3. Elect Director Maurice J. DeWald Management For Voted - For 1.4. Elect Director Jonathan Javitt Management For Voted - For 1.5. Elect Director Vincent J. Love Management For Voted - For 1.6. Elect Director Steven T. Plochocki Management For Voted - For 1.7. Elect Director Sheldon Razin Management For Voted - For 1.8. Elect Director Louis E. Silverman Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Quality Systems, Inc. (continued) Dissident Proxy (BLUE CARD) 1.1. Elect Director Ahmed Hussein Dissident For Abstained 1.2. Elect Director Ibrahim Fawzy Dissident For Abstained 1.3. Elect Directors Ian Gordon Dissident For Abstained Quanex Corp. Ticker: NX Issuer: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Quiksilver, Inc. Ticker: ZQK Issuer: 74838C106 Meeting Date: March 24, 2006 1.1. Elect Director Douglas K. Ammerman Management For Voted - For 1.2. Elect Director William M. Barnum, Jr. Management For Voted - Withhold 1.3. Elect Director Laurent Boix-Vives Management For Voted - Withhold 1.4. Elect Director Charles E. Crowe Management For Voted - Withhold 1.5. Elect Director Charles S. Exon Management For Voted - Withhold 1.6. Elect Director Michael H. Gray Management For Voted - Withhold 1.7. Elect Director Timothy M. Harmon Management For Voted - For 1.8. Elect Director Bernard Mariette Management For Voted - Withhold 1.9. Elect Director Robert B. McKnight, Jr. Management For Voted - Withhold 1.10. Elect Director Franck Riboud Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against Rackable Systems Inc Ticker: RACK Issuer: 750077109 Meeting Date: May 31, 2006 1.1. Elect Director Thomas K. Barton Management For Voted - For 1.2. Elect Director Gary A. Griffiths Management For Voted - For 1.3. Elect Director Michael J. Maulick Management For Voted - For 1.4. Elect Director Hagi Schwartz Management For Voted - For 1.5. Elect Director Ronald D. Verdoorn Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Radyne Corp Ticker: RADN Issuer: 750611402 Meeting Date: June 07, 2006 1.1. Elect Director Yip Loi Lee Management For Voted - Withhold 1.2. Elect Director Dennis W. Elliott Management For Voted - Withhold 1.3. Elect Director Robert C. Fitting Management For Voted - Withhold 1.4. Elect Director Dr. C.J. Waylan Management For Voted - Withhold 1.5. Elect Director Dr. James Spilker, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Rait Investment Trust Ticker: RAS Issuer: 749227104 Meeting Date: May 23, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Edward S. Brown Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - Withhold 1.4. Elect Director S. Kristin Kim Management For Voted - For 1.5. Elect Director Arthur Makadon Management For Voted - For 1.6. Elect Director Joel R. Mesznik Management For Voted - For 1.7. Elect Director Daniel Promislo Management For Voted - For 1.8. Elect Director R. Randle Scarborough Management For Voted - For 2. Ratify Auditors Management For Voted - For RCN Corporation Ticker: RCNI Issuer: 749361200 Meeting Date: June 06, 2006 1.1. Elect Director Peter D. Aquino Management For Voted - For 1.2. Elect Director James F. Mooney Management For Voted - Withhold 1.3. Elect Director Benjamin C. Duster, IV Management For Voted - For 1.4. Elect Director Lee S. Hillman Management For Voted - For 1.5. Elect Director Michael E. Katzenstein Management For Voted - For 1.6. Elect Director Theodore H. Schell Management For Voted - For 1.7. Elect Director Daniel Tseung Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For RealNetworks, Inc. Ticker: RNWK Issuer: 75605L104 Meeting Date: June 05, 2006 1.1. Elect Director Robert Glaser Management For Voted - Withhold 1.2. Elect Director Jeremy Jaech Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Red Hat, Inc. Ticker: RHAT Issuer: 756577102 Meeting Date: August 26, 2005 1.1. Elect Director William S. Kaiser Management For Voted - For 1.2. Elect Director Edward R. Kozel Management For Voted - For 1.3. Elect Director Robert F. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Red Robin Gourmet Burgers Inc Ticker: RRGB Issuer: 75689M101 Meeting Date: June 01, 2006 1.1. Elect Director Richard J. Howell Management For Voted - For 1.2. Elect Director James T. Rothe Management For Voted - For 1.3. Elect Director J. Taylor Simonton Management For Voted - For 2. Ratify Auditors Management For Voted - For Regis Corp. Ticker: RGS Issuer: 758932107 Meeting Date: October 27, 2005 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withhold 1.2. Elect Director Paul D. Finkelstein Management For Voted - Withhold 1.3. Elect Director Thomas L. Gregory Management For Voted - For 1.4. Elect Director Van Zandt Hawn Management For Voted - Withhold 1.5. Elect Director Susan Hoyt Management For Voted - For 1.6. Elect Director David B. Kunin Management For Voted - Withhold 1.7. Elect Director Myron Kunin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Reliance Steel & Aluminum Co. Ticker: RS Issuer: 759509102 Meeting Date: May 17, 2006 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Renovis, Inc Ticker: RNVS Issuer: 759885106 Meeting Date: June 05, 2006 1.1. Elect Director Anthony B. Evnin, PhD Management For Voted - For 1.2. Elect Director Judith A. Hemberger PhD Management For Voted - For 2. Ratify Auditors Management For Voted - For Rent-Way, Inc. Ticker: RWY Issuer: 76009U104 Meeting Date: March 08, 2006 1.1. Elect Director William Lerner Management For Voted - Withhold 1.2. Elect Director Marc W. Joseffer Management For Voted - Withhold 1.3. Elect Director Jacqueline E. Woods Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Rentech, Inc. Ticker: RTK Issuer: 760112102 Meeting Date: April 13, 2006 1.1. Elect Director D. Hunt Ramsbottom Management For Voted - Withhold 1.2. Elect Director Erich W. Tiepel Management For Voted - Withhold 1.3. Elect Director Halbert S. Washburn Management For Voted - For 2. Acquire Certain Assets of Another Company Management For Voted - For 3. Approve Conversion of Securities Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against 6. Other Business Management For Voted - Against Republic Airways Holdings Ticker: RJET Issuer: 760276105 Meeting Date: August 08, 2005 1.1. Elect Director Bryan K. Bedford Management For Voted - Withhold 1.2. Elect Director Arthur H. Amron Management For Voted - For 1.3. Elect Director Lawrence J. Cohen Management For Voted - Withhold 1.4. Elect Director Charles E. Davidson Management For Voted - Withhold 1.5. Elect Director Joseph M. Jacobs Management For Voted - Withhold 1.6. Elect Director Douglas J. Lambert Management For Voted - For 1.7. Elect Director Mark E. Landesman Management For Voted - Withhold 1.8. Elect Director Jay L. Maymudes Management For Voted - For 1.9. Elect Director Mark L. Plaumann Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Research in Motion Ltd Ticker: RIM Issuer: 760975102 Meeting Date: July 18, 2005 1. Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Restricted Share Unit Plan Management For Voted - For Resources Connection, Inc. Ticker: RECN Issuer: 76122Q105 Meeting Date: October 11, 2005 1.1. Elect Director Stephen J. Giusto Management For Voted - For 1.2. Elect Director John C. Shaw Management For Voted - For 1.3. Elect Director Jolene Sykes Sarkis Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds & Reynolds Co. (The) Ticker: REY Issuer: 761695105 Meeting Date: June 15, 2006 1.1. Elect Director Cleve L. Killingsworth Management For Voted - For 1.2. Elect Director Finbarr J. O'Neill Management For Voted - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Rigel Pharmaceuticals, Inc Ticker: RIGL Issuer: 766559603 Meeting Date: May 30, 2006 1.1. Elect Director James M. Gower Management For Voted - Withhold 1.2. Elect Director Gary A. Lyons Management For Voted - For 1.3. Elect Director Donald G. Payan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Rightnow Technologies, Inc Ticker: RNOW Issuer: 76657R106 Meeting Date: May 31, 2006 1.1. Elect Director Richard E. Allen Management For Voted - Withhold 1.2. Elect Director Margaret L. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Ritchie Bros. Auctioneers Ticker: RBA. Issuer: 767744105 Meeting Date: April 13, 2006 1.1. Elect David Edward Ritchie as Director Management For Voted - For 1.2. Elect Charles Edward Croft as Director Management For Voted - For 1.3. Elect Peter James Blake as Director Management For Voted - For 1.4. Elect Clifford Russell Cmolik as Director Management For Voted - Withhold 1.5. Elect Eric Patel as Director Management For Voted - For 1.6. Elect Beverley Anne Briscoe as Director Management For Voted - For 1.7. Elect Robert Waugh Murdoch as Director Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Rotech Healthcare Inc Ticker: ROHI Issuer: 778669101 Meeting Date: September 27, 2005 1.1. Elect Director Arthur J. Reimers Management For Voted - Withhold 1.2. Elect Director Philip L. Carter Management For Voted - For 1.3. Elect Director Barbara B. Hill Management For Voted - For 1.4. Elect Director Edward L. Kuntz Management For Voted - For 1.5. Elect Director William J. Mercer Management For Voted - For 1.6. Elect Director Arthur Siegel Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Meeting Date: June 30, 2006 1.1. Elect Director Arthur J. Reimers Management For Voted - Withhold 1.2. Elect Director Philip L. Carter Management For Voted - Withhold 1.3. Elect Director James H. Bloem Management For Voted - For 1.4. Elect Director Edward L. Kuntz Management For Voted - For 1.5. Elect Director Arthur Siegel Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Rudolph Technologies, Inc. Ticker: RTEC Issuer: 781270103 Meeting Date: February 15, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Meeting Date: May 23, 2006 1.1. Elect Director Paul Craig Management For Voted - For 1.2. Elect Director Paul F. McLaughlin Management For Voted - Withhold 1.3. Elect Director Carl E. Ring, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Salix Pharmaceuticals Ltd Ticker: SLXP Issuer: 795435106 Meeting Date: September 30, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: June 15, 2006 1.1. Elect Director John F. Chappell Management For Voted - Withhold 1.2. Elect Director Thomas W. D'Alonzo Management For Voted - For 1.3. Elect Director Richard A. Franco, Sr. Management For Voted - For 1.4. Elect Director William Harral, III Management For Voted - For 1.5. Elect Director William P. Keane Management For Voted - For 1.6. Elect Director Carolyn J. Logan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Sanderson Farms, Inc. Ticker: SAFM Issuer: 800013104 Meeting Date: February 23, 2006 1.1. Elect Director John H. Baker, III Management For Voted - Withhold 1.2. Elect Director John Bierbusse Management For Voted - For 1.3. Elect Director D. Michael Cockrell Management For Voted - Withhold 1.4. Elect Director Rowan H. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Sauer-Danfoss, Inc. Ticker: SHS Issuer: 804137107 Meeting Date: June 01, 2006 1.1. Elect Director Ole Steen Andersen Management For Voted - Withhold 1.2. Elect Director David J. Anderson Management For Voted - Withhold 1.3. Elect Director Jorgen M. Clausen Management For Voted - Withhold 1.4. Elect Director Nicola Keim Management For Voted - Withhold 1.5. Elect Director Johannes F. Kirchhoff Management For Voted - For 1.6. Elect Director Hans Kirk Management For Voted - Withhold 1.7. Elect Director F. Joseph Loughrey Management For Voted - For 1.8. Elect Director Klaus H. Murmann Management For Voted - Withhold 1.9. Elect Director Sven Murmann Management For Voted - Withhold 1.10. Elect Director Steven H. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Saxon Capital Inc. Ticker: SAX Issuer: 80556T106 Meeting Date: June 13, 2006 1.1. Elect Director Richard A. Kraemer Management For Voted - For 1.2. Elect Director Louis C. Fornetti Management For Voted - For 1.3. Elect Director Anastasia D. Kelly Management For Voted - For 1.4. Elect Director Michael L. Sawyer Management For Voted - For 1.5. Elect Director Thomas J. Wageman Management For Voted - For 1.6. Elect Director David D. Wesselink Management For Voted - For 2. Ratify Auditors Management For Voted - For SBA Communications Corp. Ticker: SBAC Issuer: 78388J106 Meeting Date: May 04, 2006 1.1. Elect Director Brian C. Carr Management For Voted - Withhold 1.2. Elect Director Philip L. Hawkins Management For Voted - For 1.3. Elect Director Steven E. Nielsen Management For Voted - Withhold ScanSoft, Inc. Ticker: NUAN Issuer: 80603P107 Meeting Date: August 31, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Approve Stock Purchase Agreement Management For Voted - For 3. Approve the Assumption of Stock Options Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. Ticker: SLB Issuer: 806857108 Meeting Date: April 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director J. Deutch Management For Voted - For 1.2. Elect Director J.S. Gorelick Management For Voted - For 1.3. Elect Director A. Gould Management For Voted - Withhold 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - For 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - For 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - For 1.11. Elect Director L.G. Stuntz Management For Voted - For 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For 3. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5. Approval of Independent Registered Public Accounting Firm Management For Voted - For Schnitzer Steel Industries, Inc. Ticker: SCHN Issuer: 806882106 Meeting Date: June 07, 2006 1. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against SeaBright Insurance Holdings, Inc. Ticker: SEAB Issuer: 811656107 Meeting Date: May 25, 2006 1.1. Elect Director John G. Pasqualetto Management For Voted - Withhold 1.2. Elect Director J. Scott Carter Management For Voted - For 1.3. Elect Director Peter Y. Chung Management For Voted - For 1.4. Elect Director William M. Feldman Management For Voted - For 1.5. Elect Director Mural R. Josephson Management For Voted - For 1.6. Elect Director George M. Morvis Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted SeaChange International Inc. Ticker: SEAC Issuer: 811699107 Meeting Date: July 13, 2005 1.1. Elect Director Carmine Vona Management For Voted - For 1.2. Elect Director Mary Palermo Cotton Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Seacor Holdings, Inc Ticker: CKH Issuer: 811904101 Meeting Date: May 17, 2006 1.1. Elect Director Charles Fabrikant Management For Voted - Withhold 1.2. Elect Director Andrew R. Morse Management For Voted - Withhold 1.3. Elect Director Michael E. Gellert Management For Voted - Withhold 1.4. Elect Director Stephen Stamas Management For Voted - Withhold 1.5. Elect Director R.M. Fairbanks, III Management For Voted - Withhold 1.6. Elect Director Pierre De Demandolx Management For Voted - Withhold 1.7. Elect Director John C. Hadjipateras Management For Voted - For 1.8. Elect Director Oivind Lorentzen Management For Voted - For 1.9. Elect Director James A. F. Cowderoy Management For Voted - Withhold 1.10. Elect Director Steven J. Wisch Management For Voted - For 1.11. Elect Director Christopher Regan Management For Voted - For 1.12. Elect Director Steven Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Secure Computing Corp. Ticker: SCUR Issuer: 813705100 Meeting Date: January 11, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Approve Issuance of Shares for a Private Placement Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Adjourn Meeting Management For Voted - For Meeting Date: May 17, 2006 1.1. Elect Director Robert J. Frankenberg Management For Voted - For 1.2. Elect Director John McNulty Management For Voted - Withhold 1.3. Elect Director James Jordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Semtech Corp. Ticker: SMTC Issuer: 816850101 Meeting Date: June 15, 2006 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director James P. Burra Management For Voted - Withhold 1.3. Elect Director Rockell N. Hankin Management For Voted - Withhold 1.4. Elect Director James T. Lindstrom Management For Voted - For 1.5. Elect Director Mohan R. Maheswaran Management For Voted - Withhold 1.6. Elect Director John L. Piotrowski Management For Voted - For 1.7. Elect Director John D. Poe Management For Voted - Withhold 1.8. Elect Director James T. Schraith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Senomyx Inc Ticker: SNMX Issuer: 81724Q107 Meeting Date: May 24, 2006 1.1. Elect Director Stephen A. Block, Esq. Management For Voted - For 1.2. Elect Director Michael E. Herman Management For Voted - For 1.3. Elect Director Mark Leschly Management For Voted - For 1.4. Elect Director Dennis F. O'Brien Management For Voted - For 1.5. Elect Director Jay M. Short, PhD Management For Voted - For 1.6. Elect Director Kent Snyder Management For Voted - For 1.7. Elect Director Christopher J. Twomey Management For Voted - For 2. Ratify Auditors Management For Voted - Against Sigmatel Inc. Ticker: SGTL Issuer: 82661W107 Meeting Date: April 26, 2006 1.1. Elect Director John A. Hime Management For Voted - Withhold 1.2. Elect Director Kenneth P. Lawler Management For Voted - For Signature Bank Ticker: SBNY Issuer: 82669G104 Meeting Date: April 26, 2006 1.1. Elect Director Alfonse M. D'Amato Management For Voted - For 1.2. Elect Director Jeffrey W. Meshel Management For Voted - For 1.3. Elect Director Kathryn A. Byrne Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Silgan Holdings Inc. Ticker: SLGN Issuer: 827048109 Meeting Date: June 07, 2006 1.1. Elect Director Jeffrey C. Crowe Management For Voted - For 1.2. Elect Director Edward A. Lapekas Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Silicon Laboratories, Inc. Ticker: SLAB Issuer: 826919102 Meeting Date: April 19, 2006 1.1. Elect Director Necip Sayiner Management For Voted - Withhold 1.2. Elect Director David R. Welland Management For Voted - Withhold 1.3. Elect Director Harvey B. Cash Management For Voted - For 2. Ratify Auditors Management For Voted - Against Simpson Manufacturing Co., Inc. Ticker: SSD Issuer: 829073105 Meeting Date: April 14, 2006 1.1. Elect Director Barclay Simpson Management For Voted - Withhold 1.2. Elect Director Jennifer A. Chatman Management For Voted - For 1.3. Elect Director Robin G. Macgillivray Management For Voted - For 2. Ratify Auditors Management For Voted - Against SINA Corp. (formerly SINA.com) Ticker: SINA Issuer: G81477104 Meeting Date: September 27, 2005 Meeting for Holders of ADRs 1.1. Elect Director Pehong Chen Management For Voted - For 1.2. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.3. Elect Director Yichen Zhang Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Proposal to Amend the 1999 Stock Plan (the 1999 Plan ), Which Will Have the Effect of Increasing the Aggregate Number of Ordinary Shares Reserved For Issuance Under the 1999 Plan in Each of Fiscal Years 2006, 2007 and 2008. Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted SINA Corp. (continued) 4. Proposal to Amend the 1999 Directors Stock Option Plan (the 1999 Directors Plan ), Which Will Have the Effect of Increasing the Aggregate Number of Ordinary Shares Issuable Under the 1999 Directors Plan From 750,000 Ordinary Shares to 1,125,000 Ordin Management For Voted - Against Sinclair Broadcast Group, Inc. Ticker: SBGI Issuer: 829226109 Meeting Date: May 11, 2006 1.1. Elect Director David D. Smith Management For Voted - Withhold 1.2. Elect Director Frederick G. Smith Management For Voted - Withhold 1.3. Elect Director J. Duncan Smith Management For Voted - Withhold 1.4. Elect Director Robert E. Smith Management For Voted - Withhold 1.5. Elect Director Basil A. Thomas Management For Voted - Withhold 1.6. Elect Director Lawrence E. McCanna Management For Voted - Withhold 1.7. Elect Director Daniel C. Keith Management For Voted - For 1.8. Elect Director Martin R. Leader Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For SiRF Technology Holdings, Inc Ticker: SIRF Issuer: 82967H101 Meeting Date: May 03, 2006 1.1. Elect Director Mohanbir Gyani Management For Voted - For 1.2. Elect Director Stephen C. Sherman Management For Voted - For 1.3. Elect Director Sam S. Srinivasan Management For Voted - For 2. Ratify Auditors Management For Voted - For SkyWest, Inc. Ticker: SKYW Issuer: 830879102 Meeting Date: May 02, 2006 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Ian M. Cumming Management For Voted - Withhold 1.4. Elect Director Robert G. Sarver Management For Voted - For 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Henry J. Eyring Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted SkyWest, Inc. (continued) 1.8. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Skyworks Solutions, Inc. Ticker: SWKS Issuer: 83088M102 Meeting Date: March 30, 2006 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Thomas C. Leonard Management For Voted - Withhold 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Sonic Corp. Ticker: SONC Issuer: 835451105 Meeting Date: January 31, 2006 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Frank E. Richardson Management For Voted - Withhold 1.3. Elect Director Kathryn L. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against Sonic Solutions Ticker: SNIC Issuer: 835460106 Meeting Date: November 11, 2005 1.1. Elect Director Robert J. Doris Management For Voted - Withhold 1.2. Elect Director Peter J. Marguglio Management For Voted - Withhold 1.3. Elect Director R. Warren Langley Management For Voted - Withhold 1.4. Elect Director Robert M. Greber Management For Voted - Withhold 1.5. Elect Director Mary C. Sauer Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted SSA Global Technologies, Inc. Ticker: SSAG Issuer: 78465P108 Meeting Date: May 25, 2006 1.1. Elect Director John W. Barter Management For Voted - For 1.2. Elect Director James N. Chapman Management For Voted - For 1.3. Elect Director Howard S. Cohen Management For Voted - Withhold 1.4. Elect Director Michael M. Green Management For Voted - Withhold 1.5. Elect Director Michael Greenough Management For Voted - Withhold 1.6. Elect Director Marcus C. Hansen Management For Voted - For 1.7. Elect Director Pieter Korteweg Management For Voted - Withhold 1.8. Elect Director J. Michael Lawrie Management For Voted - For 1.9. Elect Director Marc F. McMorris Management For Voted - Withhold 1.10. Elect Director Mark A. Neporent Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For St. Mary Land & Exploration Co. Ticker: SM Issuer: 792228108 Meeting Date: May 17, 2006 1.1. Elect Director Barbara M. Baumann Management For Voted - For 1.2. Elect Director Larry W. Bickle Management For Voted - Withhold 1.3. Elect Director Thomas E. Congdon Management For Voted - Withhold 1.4. Elect Director William J. Gardiner Management For Voted - For 1.5. Elect Director Mark A. Hellerstein Management For Voted - Withhold 1.6. Elect Director John M. Seidl Management For Voted - Withhold 1.7. Elect Director William D. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Stamps.com, Inc. Ticker: STMP Issuer: 852857200 Meeting Date: June 07, 2006 1.1. Elect Director G. Bradford Jones Management For Voted - For 1.2. Elect Director Lloyd I. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Standard Pacific Corp. Ticker: SPF Issuer: 85375C101 Meeting Date: May 10, 2006 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted STATS Chippac Limited Issuer: 85771T104 Meeting Date: April 25, 2006 Meeting for Holders of ADRs 1. Approval to Adopt the Audited Financial Statements of the Company For the Financial Year Ended December 31, 2005. Management For Voted - For 2.1. Elect Director Mr. Peter Seah Lim Huat Management For Voted - For 2.2. Elect Director Mr. Steven H. Hamblin Management For Voted - For 2.3. Elect Director Mr. Richard J. Agnich Management For Voted - For 2.4. Elect Director Mr. Charles R. Wofford Management For Voted - For 2.5. Elect Director Mr. R. Douglas Norby Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Approval of the Directors Fees Totaling Approximately Us$489,000 For the Financial Year Ended December 31, 2005. Management For Voted - For 5. Approval to Authorize the Directors to Allot and Issue Shares in the Capital of the Company. Management For Voted - Against 6. Approval to Authorize the Directors to Create and Issue Securities and to Issue Shares in the Capital of the Company. Management For Voted - Against 7. Approval to Authorize the Directors to Allot and Issue Shares in the Capital of the Company.Management For Voted - For 8. Approval to Authorize the Directors to Offer and Grant Options, and to Allot and Issue Shares in the Capital of the Company. Management For Voted - Against 9. Approval to Adopt the Changes to the Stats Chippac Ltd. Employee Share Purchase Plan 2004. Management For Voted - Against 10. Approval to Adopt the Proposed Stats Chippac Ltd. Restricted Share Plan. Management For Voted - Against 11. Approval to Adopt the Proposed Stats Chippac Ltd. Performance Share Plan. Management For Voted - For 12. Approval of the Special Resolution - Proposed Alterations to the Articles of Association. Management For Voted - For 13. Approval to Adopt the Proposed Share Purchase Mandate. Management For Voted - For Steel Dynamics, Inc. Ticker: STLD Issuer: 858119100 Meeting Date: May 18, 2006 1.1. Elect Director Keith E. Busse Management For Voted - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Steel Dynamics, Inc. (continued) 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 1.5. Elect Director Frank D. Byrne, MD Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Stone Energy Corp. Ticker: SGY Issuer: 861642106 Meeting Date: May 18, 2006 1.1. Elect Director Raymond B. Gary Management For Voted - Withhold 1.2. Elect Director David R. Voelker Management For Voted - Withhold 1.3. Elect Director Peter K. Barker Management For Voted - For 1.4. Elect Director Kay G. Priestly Management For Voted - For 2. Ratify Auditors Management For Voted - For Stratasys, Inc. Ticker: SSYS Issuer: 862685104 Meeting Date: May 17, 2006 1.1. Elect Director S. Scott Crump Management For Voted - Withhold 1.2. Elect Director Ralph E. Crump Management For Voted - Withhold 1.3. Elect Director Edward J. Fierko Management For Voted - Withhold 1.4. Elect Director Clifford H. Schwieter Management For Voted - Withhold 1.5. Elect Director Arnold J. Wasserman Management For Voted - Withhold 1.6. Elect Director Gregory L. Wilson Management For Voted - Withhold Strategic Hotels & Resorts Inc Ticker: BEE Issuer: 86272T106 Meeting Date: May 11, 2006 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director Michael W. Brennan Management For Voted - For 1.3. Elect Director Edward C. Coppola Management For Voted - For 1.4. Elect Director John C. Deterding Management For Voted - For 1.5. Elect Director Richard L. Fisher Management For Voted - For 1.6. Elect Director Laurence S. Geller Management For Voted - For 1.7. Elect Director David M.C. Michels Management For Voted - For 1.8. Elect Director William A. Prezant Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Strayer Education, Inc. Ticker: STRA Issuer: 863236105 Meeting Date: May 03, 2006 1.1. Elect Director Robert S. Silberman Management For Voted - Withhold 1.2. Elect Director Charlotte F. Beason Management For Voted - For 1.3. Elect Director William E. Brock Management For Voted - For 1.4. Elect Director David A. Coulter Management For Voted - For 1.5. Elect Director Gary Gensler Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Robert L. Johnson Management For Voted - Withhold 1.8. Elect Director Todd A. Milano Management For Voted - Withhold 1.9. Elect Director G. Thomas Waite, III Management For Voted - For 1.10. Elect Director J. David Wargo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Stryker Corp. Ticker: SYK Issuer: 863667101 Meeting Date: April 26, 2006 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman Management For Voted - Withhold 1.5. Elect Director Stephen P. Macmillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Sun Hydraulics Corp. Ticker: SNHY Issuer: 866942105 Meeting Date: June 13, 2006 1.1. Elect Director Allen J. Carlson Management For Voted - Withhold 1.2. Elect Director John S. Kahler Management For Voted - Withhold 1.3. Elect Director Robert E. Koski Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Superior Energy Services, Inc. Ticker: SPN Issuer: 868157108 Meeting Date: May 23, 2006 1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold 1.2. Elect Director James M. Funk Management For Voted - For 1.3. Elect Director Terence E. Hall Management For Voted - Withhold 1.4. Elect Director Ernest E. Howard, III Management For Voted - For 1.5. Elect Director Richard A. Pattarozzi Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Surmodics, Inc. Ticker: SRDX Issuer: 868873100 Meeting Date: January 30, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Bruce J Barclay Management For Voted - Withhold 2.2. Elect Director Jose H. Bedoya Management For Voted - For 2.3. Elect Director John A. Meslow Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Svb Financial Group Ticker: SIVB Issuer: 78486Q101 Meeting Date: May 11, 2006 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - Withhold 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Swift Energy Co. Ticker: SFY Issuer: 870738101 Meeting Date: May 09, 2006 1.1. Elect Director Clyde W. Smith, Jr. Management For Voted - Withhold 1.2. Elect Director Terry E. Swift Management For Voted - Withhold 1.3. Elect Director Charles J. Swindells Management For Voted - For 1.4. Elect Director Raymond E. Galvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Symmetricom, Inc. Ticker: SYMM Issuer: 871543104 Meeting Date: October 27, 2005 1.1. Elect Director Robert T. Clarkson Management For Voted - Withhold 1.2. Elect Director Thomas W. Steipp Management For Voted - Withhold 1.3. Elect Director Alfred Boschulte Management For Voted - For 1.4. Elect Director Elizabeth A. Fetter Management For Voted - For 1.5. Elect Director Robert M. Neumeister Jr Management For Voted - For 1.6. Elect Director Richard W. Oliver Management For Voted - Withhold 1.7. Elect Director Richard N. Snyder Management For Voted - Withhold 1.8. Elect Director Robert J. Stanzione Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Symmetry Medical Inc Ticker: SMA Issuer: 871546206 Meeting Date: April 27, 2006 1.1. Elect Director Stephen B. Oresman Management For Voted - For 1.2. Elect Director Frank Turner Management For Voted - For 1.3. Elect Director James S. Burns Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Symyx Technologies, Inc. Ticker: SMMX Issuer: 87155S108 Meeting Date: May 25, 2006 1.1. Elect Director Thomas R. Baruch Management For Voted - For 1.2. Elect Director Samuel D. Colella Management For Voted - For 1.3. Elect Director Martin S. Gerstel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Synaptics, Inc. Ticker: SYNA Issuer: 87157D109 Meeting Date: October 18, 2005 1.1. Elect Director Francis F. Lee Management For Voted - Withhold 1.2. Elect Director Richard L. Sanquini Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Synenco Energy Inc. Ticker: SYN. Issuer: 87158T103 Meeting Date: June 20, 2006 1.1. Elect Director Michael A. Supple Management For Voted - Withhold 1.2. Elect Director Wayne H. Brunetti Management For Voted - For 1.3. Elect Director Allan F. Burry Management For Voted - For 1.4. Elect Director John F. Cordeau Management For Voted - Withhold 1.5. Elect Director Patrick D. Daniel Management For Voted - For 1.6. Elect Director Roderick A. McLennan Management For Voted - For 1.7. Elect Director J. Sherrold Moore Management For Voted - For 1.8. Elect Director A. Terence Poole Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Adopt Shareholder Rights Plan Management For Voted - For Syniverse Holdings, Inc. Ticker: SVR Issuer: 87163F106 Meeting Date: May 09, 2006 1.1. Elect Director Odie C. Donald Management For Voted - For 1.2. Elect Director David A. Donnini Management For Voted - Withhold 1.3. Elect Director G. Edward Evans Management For Voted - Withhold 1.4. Elect Director Tony G. Holcombe Management For Voted - Withhold 1.5. Elect Director John C. Hofmann Management For Voted - Withhold 1.6. Elect Director Raymond L. Lawless Management For Voted - Withhold 1.7. Elect Director James B. Lipham Management For Voted - For 1.8. Elect Director Robert J. Marino Management For Voted - For 1.9. Elect Director Jack Pearlstein Management For Voted - For 1.10. Elect Director Collin E. Roche Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Company-Specific-Approve Long-Term Incentive Performance Terms for Certain Executives Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Syntroleum Corp. Ticker: SYNM Issuer: 871630109 Meeting Date: April 24, 2006 1.1. Elect Director Frank M. Bumstead Management For Voted - Withhold 1.2. Elect Director Ziad Ghandour Management For Voted - Withhold 1.3. Elect Director John B. Holmes, Jr. Management For Voted - Withhold 1.4. Elect Director Robert B. Rosene, Jr. Management For Voted - Withhold 2. Company Specific-Equity-Related Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Sypris Solutions, Inc. Ticker: SYPR Issuer: 871655106 Meeting Date: May 02, 2006 1.1. Elect Director John F. Brinkley Management For Voted - For 1.2. Elect Director Robert E. Gill Management For Voted - Withhold 1.3. Elect Director William L. Healey Management For Voted - For TAL International Group, Inc. Ticker: TAL Issuer: 874083108 Meeting Date: May 23, 2006 1.1. Elect Director Brian M. Sondey Management For Voted - Withhold 1.2. Elect Director Bruce R. Berkowitz Management For Voted - For 1.3. Elect Director A. Richard Caputo, Jr. Management For Voted - Withhold 1.4. Elect Director Brian J. Higgins Management For Voted - Withhold 1.5. Elect Director John W. Jordan Ii Management For Voted - Withhold 1.6. Elect Director Frederic H. Lindeberg Management For Voted - For 1.7. Elect Director David W. Zalaznick Management For Voted - Withhold 1.8. Elect Director Douglas J. Zych Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Taleo Corporation Ticker: TLEO Issuer: 87424N104 Meeting Date: June 15, 2006 1.1. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.2. Elect Director Howard Gwin Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Taro Pharmaceuticals Industries Ticker: TARO Issuer: M8737E108 Meeting Date: September 08, 2005 Meeting for Holders of ADRs 1.1. Elect Director Heather Douglas Management For Voted - For 1.2. Elect Director Micha Friedman Management For Voted - For 1.3. Elect Director Eric Johnston Management For Voted - For 1.4. Elect Director Gad Keren Management For Voted - For 1.5. Elect Director Barrie Levitt Management For Voted - For 1.6. Elect Director Tal Levitt Management For Voted - For 1.7. Elect Director Daniel Moros Management For Voted - For 1.8. Elect Director Myron Strober Management For Voted - For 2. Reappoint Kost Forer Gabbay & Kasierer as the Company's Independent Registered Public Accounting Firm and Authorize the Audit Committee to Fix the Remuneration of Said Independent Registered Public Accounting Firm. Management For Voted - For 3. Approve an Amendment to the Articles of Association to Provide For Indemnification of Officers and Directors. Management For Voted - For 4. Approve Indemnification of the Company's Officers and Directors Including Entering Into Amended Exemption and Indemnification Agreements. Management For Voted - For 5. Approve the Consolidated Financial Statements of the Company For the Year Ended December 31, 2004. Management For Voted - For Techne Corp. Ticker: TECH Issuer: 878377100 Meeting Date: October 27, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Directors Thomas E. Oland Management For Voted - Withhold 2.2. Elect Directors Roger C. Lucas, PhD Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, PhD Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Teletech Holdings, Inc. Ticker: TTEC Issuer: 879939106 Meeting Date: May 25, 2006 1.1. Elect Director Kenneth D. Tuchman Management For Voted - Withhold 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William A. Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Telik, Inc. Ticker: TELK Issuer: 87959M109 Meeting Date: May 25, 2006 1.1. Elect Director Stefan Ryser, PhD Management For Voted - For 1.2. Elect Director Robert W. Frick Management For Voted - For 1.3. Elect Director Mary Ann Gray, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Tercica Inc Ticker: TRCA Issuer: 88078L105 Meeting Date: June 06, 2006 1.1. Elect Director Alexander Barkas, PhD Management For Voted - For 1.2. Elect Director Dennis Henner, PhD Management For Voted - For 1.3. Elect Director Mark Leschly Management For Voted - For 2. Ratify Auditors Management For Voted - For Terex Corp. Ticker: TEX Issuer: 880779103 Meeting Date: May 31, 2006 1.1. Elect Director Ronald M. Defeo Management For Voted - Withhold 1.2. Elect Director G. Chris Andersen Management For Voted - Withhold 1.3. Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4. Elect Director Don Defosset Management For Voted - For 1.5. Elect Director William H. Fike Management For Voted - Withhold 1.6. Elect Director Dr. Donald P. Jacobs Management For Voted - For 1.7. Elect Director David A. Sachs Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr. Management For Voted - Withhold 1.9. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Prepare a Sustainability Report Shareholder Against Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Tessera Technologies, Inc. Ticker: TSRA Issuer: 88164L100 Meeting Date: May 18, 2006 1.1. Elect Director Robert J. Boehlke Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director Al S. Joseph, PhD Management For Voted - Withhold 1.4. Elect Director Bruce M. McWilliams PhD Management For Voted - Withhold 1.5. Elect Director David C. Nagel, PhD Management For Voted - For 1.6. Elect Director Henry R. Nothhaft Management For Voted - For 1.7. Elect Director Robert A. Young, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against TETRA Technologies, Inc. Ticker: TTI Issuer: 88162F105 Meeting Date: May 02, 2006 1.1. Elect Director Paul D. Coombs Management For Voted - Withhold 1.2. Elect Director Allen T. Mcinnes Management For Voted - Withhold 1.3. Elect Director J. Taft Symonds Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Articles to Declassify the Board of Directors and Remove Directors without Cause Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against The Advisory Board Co Ticker: ABCO Issuer: 00762W107 Meeting Date: November 15, 2005 1.1. Elect Director Marc N. Casper Management For Voted - For 1.2. Elect Director Kelt Kindick Management For Voted - For 1.3. Elect Director Joseph E. Laird, Jr. Management For Voted - For 1.4. Elect Director Mark R. Neaman Management For Voted - For 1.5. Elect Director Leon D. Shapiro Management For Voted - For 1.6. Elect Director Frank J. Williams Management For Voted - Withhold 1.7. Elect Director Leanne M. Zumwalt Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Bisys Group, Inc. Ticker: BSG Issuer: 055472104 Meeting Date: June 13, 2006 1.1. Elect Director Robert J. Casale Management For Voted - For 1.2. Elect Director Denis A. Bovin Management For Voted - Withhold 1.3. Elect Director Thomas A. Cooper Management For Voted - For 1.4. Elect Director Doni L. Fordyce Management For Voted - Withhold 1.5. Elect Director Russell P. Fradin Management For Voted - Withhold 1.6. Elect Director Richard J. Haviland Management For Voted - For 1.7. Elect Director Joseph J. Melone Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Cheesecake Factory, Inc. Ticker: CAKE Issuer: 163072101 Meeting Date: May 31, 2006 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Estee Lauder Companies Inc. Ticker: EL Issuer: 518439104 Meeting Date: November 10, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Leonard A. Lauder Management For Voted - Withhold 1.3. Elect Director Ronald S. Lauder Management For Voted - Withhold 1.4. Elect Director Marshall Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Gillette Co. Ticker: G Issuer: 375766102 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Gymboree Corp. Ticker: GYMB Issuer: 403777105 Meeting Date: June 13, 2006 1.1. Elect Director Matthew K. McCauley Management For Voted - Withhold 1.2. Elect Director Blair W. Lambert Management For Voted - Withhold 1.3. Elect Director Gary M. Heil Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The Knot, Inc. Ticker: KNOT Issuer: 499184109 Meeting Date: May 24, 2006 1.1. Elect Director Ann Winblad Management For Voted - For 1.2. Elect Director Matthew Strauss Management For Voted - For 2. Ratify Auditors Management For Voted - For The Nasdaq Stock Market, Inc Ticker: NDAQ Issuer: 631103108 Meeting Date: September 14, 2005 1. Approve Conversion of Securities Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For Meeting Date: May 23, 2006 1.1. Elect Director Michael Casey Management For Voted - For 1.2. Elect Director Daniel Coleman Management For Voted - For 1.3. Elect Director Jeffrey N. Edwards Management For Voted - For 1.4. Elect Director Lon Gorman Management For Voted - For 1.5. Elect Director Patrick J. Healy Management For Voted - For 1.6. Elect Director Merit E. Janow Management For Voted - For 1.7. Elect Director John D. Markese Management For Voted - For 1.8. Elect Director Thomas F. O'Neill Management For Voted - For 1.9. Elect Director James S. Riepe Management For Voted - For 1.10. Elect Director Thomas G. Stemberg Management For Voted - For 1.11. Elect Director Deborah L. Wince-Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Pantry, Inc. Ticker: PTRY Issuer: 698657103 Meeting Date: March 30, 2006 1.1. Elect Director Peter J. Sodini Management For Voted - For 1.2. Elect Director Thomas M. Murnane Management For Voted - For 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Bryan E. Monkhouse Management For Voted - For 1.5. Elect Director Robert F. Bernstock Management For Voted - For 1.6. Elect Director Edwin J. Holman Management For Voted - For 1.7. Elect Director Terry L. Mcelroy Management For Voted - For 1.8. Elect Director Mark D. Miles Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Procter & Gamble Company Ticker: PG Issuer: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 1.1. Elect Director Bruce L. Byrnes Management For Voted - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold 1.4. Elect Director W. James McNerney, Jr. Management For Voted - For 1.5. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against 6. Seek Sale of Company/Assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For The Reader's Digest Association, Inc. Ticker: RDA Issuer: 755267101 Meeting Date: November 18, 2005 1.1. Elect Director Lee Caudill Management For Voted - For 1.2. Elect Director Walter Isaacson Management For Voted - For 1.3. Elect Director John T. Reid Management For Voted - For 1.4. Elect Director Thomas O. Ryder Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted The Timberland Co. Ticker: TBL Issuer: 887100105 Meeting Date: May 18, 2006 1.1. Elect Director Sidney W. Swartz Management For Voted - Withhold 1.2. Elect Director Jeffrey B. Swartz Management For Voted - For 1.3. Elect Director Ian W. Diery Management For Voted - Withhold 1.4. Elect Director Irene M. Esteves Management For Voted - Withhold 1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold 1.6. Elect Director Virginia H. Kent Management For Voted - For 1.7. Elect Director Kenneth T. Lombard Management For Voted - For 1.8. Elect Director Edward W. Moneypenny Management For Voted - Withhold 1.9. Elect Director Peter R. Moore Management For Voted - For 1.10. Elect Director Bill Shore Management For Voted - For 1.11. Elect Director Terdema L. Ussery, Ii Management For Voted - For The TriZetto Group, Inc. Ticker: TZIX Issuer: 896882107 Meeting Date: May 22, 2006 1.1. Elect Director Paul F. Lefort Management For Voted - For 1.2. Elect Director Jerry P. Widman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Yankee Candle Company, Inc. Ticker: YCC Issuer: 984757104 Meeting Date: June 08, 2006 1.1. Elect Director Michael G. Archbold Management For Voted - For 1.2. Elect Director Carol M. Meyrowitz Management For Voted - For 1.3. Elect Director Michael B. Polk Management For Voted - For 1.4. Elect Director Vijay Vishwanath Management For Voted - For 2. Ratify Auditors Management For Voted - Against Third Wave Technologies Inc Ticker: TWTI Issuer: 88428W108 Meeting Date: June 13, 2006 1.1. Elect Director Gordon Brunner Management For Voted - For 1.2. Elect Director Lawrence Murphy Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Thor Industries, Inc. Ticker: THO Issuer: 885160101 Meeting Date: December 06, 2005 1.1. Elect Director Wade F.B. Thompson Management For Voted - Withhold 1.2. Elect Director Jan H. Suwinski Management For Voted - Withhold Thoratec Corp. Ticker: THOR Issuer: 885175307 Meeting Date: May 25, 2006 1.1. Elect Director Gerhard F. Burbach Management For Voted - Withhold 1.2. Elect Director Howard E. Chase Management For Voted - Withhold 1.3. Elect Director J. Daniel Cole Management For Voted - For 1.4. Elect Director Neil F. Dimick Management For Voted - For 1.5. Elect Director D. Keith Grossman Management For Voted - Withhold 1.6. Elect Director J. Donald Hill, MD Management For Voted - Withhold 1.7. Elect Director William M. Hitchcock Management For Voted - For 1.8. Elect Director George W. Holbrook, Jr. Management For Voted - Withhold 1.9. Elect Director Daniel M. Mulvena Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against TIBCO Software, Inc. Ticker: TIBX Issuer: 88632Q103 Meeting Date: April 06, 2006 1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold 1.2. Elect Director Bernard J. Bourigeaud Management For Voted - Withhold 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against Time Warner Telecom, Inc. Ticker: TWTC Issuer: 887319101 Meeting Date: June 07, 2006 1.1. Elect Director Gregory J. Attorri Management For Voted - For 1.2. Elect Director Richard J. Davies Management For Voted - Withhold 1.3. Elect Director Spencer B. Hays Management For Voted - Withhold 1.4. Elect Director Larissa L. Herda Management For Voted - Withhold 1.5. Elect Director Robert D. Marcus Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Time Warner Telecom, Inc. (continued) 1.6. Elect Director Kevin W. Mooney Management For Voted - For 1.7. Elect Director Olaf Olafsson Management For Voted - Withhold 1.8. Elect Director George S. Sacerdote Management For Voted - Withhold 1.9. Elect Director Roscoe C. Young, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against TNS, Inc. Ticker: TNS Issuer: 872960109 Meeting Date: May 16, 2006 1.1. Elect Director John B. Benton Management For Voted - For 1.2. Elect Director Stephen X. Graham Management For Voted - For 1.3. Elect Director John J. McDonnell, Jr. Management For Voted - Withhold 1.4. Elect Director John V. Sponyoe Management For Voted - For 1.5. Elect Director Jay E. Ricks Management For Voted - For 2. Ratify Auditors Management For Voted - For Todco Ticker: the Issuer: 88889T107 Meeting Date: May 09, 2006 1.1. Elect Director Thomas M Hamilton Management For Voted - Withhold 1.2. Elect Director Thomas R. Hix Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Company-Specific--Eliminate Supermajority Voting Requirements Management For Voted - For 5. Company-Specific--Eliminate Supermajority Voting Requirements Management For Voted - For 6. Eliminate Class of Common Stock Management For Voted - For 7. Company Specific-Permit Issuance of Stock Dividends Management For Voted - For 8. Company Specific-Authority to Amend and Restate the Charter Management For Voted - For Too, Inc. Ticker: TOO Issuer: 890333107 Meeting Date: October 31, 2005 1. Approve Omnibus Stock Plan Management For Voted - Against Meeting Date: May 18, 2006 1.1. Elect Director Elizabeth M. Eveillard Management For Voted - For 1.2. Elect Director Nancy J. Kramer Management For Voted - For 1.3. Elect Director Fredric M. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Tractor Supply Co. Ticker: TSCO Issuer: 892356106 Meeting Date: May 04, 2006 1.1. Elect Director Joseph H. Scarlett, Jr. Management For Voted - Withhold 1.2. Elect Director James F. Wright Management For Voted - Withhold 1.3. Elect Director Jack C. Bingleman Management For Voted - For 1.4. Elect Director S.P. Braud Management For Voted - Withhold 1.5. Elect Director Cynthia T. Jamison Management For Voted - For 1.6. Elect Director Gerard E. Jones Management For Voted - For 1.7. Elect Director Joseph D. Maxwell Management For Voted - Withhold 1.8. Elect Director Edna K. Morris Management For Voted - For 1.9. Elect Director Sam K. Reed Management For Voted - For 1.10. Elect Director Joe M. Rodgers Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tradestation Group, Inc. Ticker: TRAD Issuer: 89267P105 Meeting Date: July 20, 2005 1.1. Elect Director Ralph L. Cruz Management For Voted - Withhold 1.2. Elect Director William R. Cruz Management For Voted - Withhold 1.3. Elect Director Michael W. Fipps Management For Voted - For 1.4. Elect Director Stephen C. Richards Management For Voted - For 1.5. Elect Director Salomon Sredni Management For Voted - Withhold 1.6. Elect Director Denise Dickins Veitch Management For Voted - For 1.7. Elect Director Charles F. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: June 06, 2006 1.1. Elect Director Ralph L. Cruz Management For Voted - Withhold 1.2. Elect Director William R. Cruz Management For Voted - Withhold 1.3. Elect Director Denise Dickins Management For Voted - For 1.4. Elect Director Michael W. Fipps Management For Voted - For 1.5. Elect Director Stephen C. Richards Management For Voted - For 1.6. Elect Director Salomon Sredni Management For Voted - Withhold 1.7. Elect Director Charles F. Wright Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Transaction Systems Architects, Inc. Ticker: TSAI Issuer: 893416107 Meeting Date: March 07, 2006 1.1. Elect Director Roger K. Alexander Management For Voted - For 1.2. Elect Director John D. Curtis Management For Voted - For 1.3. Elect Director Philip G. Heasley Management For Voted - For 1.4. Elect Director Jim D. Kever Management For Voted - For 1.5. Elect Director Harlan F. Seymour Management For Voted - For 1.6. Elect Director John E. Stokely Management For Voted - For 2. Ratify Auditors Management For Voted - For Transgenomic, Inc. Ticker: TBIO Issuer: 89365K206 Meeting Date: July 13, 2005 1.1. Elect Director Jeffrey L Sklar, MD, PhD Management For Voted - For 1.2. Elect Director Gregory T. Sloma Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Warrants Management For Voted - Against Meeting Date: October 26, 2005 1. Approve Issuance of Shares for a Private Placement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Trident Microsystems, Inc. Ticker: TRID Issuer: 895919108 Meeting Date: October 24, 2005 1.1. Elect Director Yasushi Chikagami Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Meeting Date: May 25, 2006 1. Approve Omnibus Stock Plan Management For Voted - Against TriQuint Semiconductor, Inc. Ticker: TQNT Issuer: 89674K103 Meeting Date: May 24, 2006 1.1. Elect Director Paul A. Gary Management For Voted - For 1.2. Elect Director Charles Scott Gibson Management For Voted - Withhold 1.3. Elect Director Nicolas Kauser Management For Voted - Withhold 1.4. Elect Director Ralph G. Quinsey Management For Voted - Withhold 1.5. Elect Director Walden C. Rhines Management For Voted - Withhold 1.6. Elect Director Steven J. Sharp Management For Voted - Withhold 1.7. Elect Director Willis C. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Tupperware Brands Corp. Ticker: TUP Issuer: 899896104 Meeting Date: May 17, 2006 1.1. Elect Director Kriss Cloninger, III Management For Voted - For 1.2. Elect Director Joe R. Lee Management For Voted - For 1.3. Elect Director Bob Marbut Management For Voted - Withhold 1.4. Elect Director David R. Parker Management For Voted - For 1.5. Elect Director J. Patrick Spainhour Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against U.S. Physical Therapy, Inc. Ticker: USPH Issuer: 90337L108 Meeting Date: May 31, 2006 1.1. Elect Director Daniel C. Arnold Management For Voted - Withhold 1.2. Elect Director Christopher J. Reading Management For Voted - Withhold 1.3. Elect Director Lawrance W. McAfee Management For Voted - Withhold 1.4. Elect Director Mark J. Brookner Management For Voted - Withhold 1.5. Elect Director Bruce D. Broussard Management For Voted - For 1.6. Elect Director Bernard A. Harris, Jr. Management For Voted - For 1.7. Elect Director Marlin W. Johnston Management For Voted - Withhold 1.8. Elect Director J. Livingston Kosberg Management For Voted - Withhold 1.9. Elect Director Jerald L. Pullins Management For Voted - For 1.10. Elect Director Clayton K. Trier Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For UCBH Holdings, Inc. Ticker: UCBH Issuer: 90262T308 Meeting Date: May 18, 2006 1.1. Elect Director Joseph J. Jou Management For Voted - For 1.2. Elect Director James Kwok Management For Voted - For 1.3. Elect Director David Ng Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Ultra Clean Holdings, Inc. Ticker: UCTT Issuer: 90385V107 Meeting Date: June 08, 2006 1.1. Elect Director Brian R. Bachman Management For Voted - For 1.2. Elect Director Susan H. Billat Management For Voted - For 1.3. Elect Director Dipanjan Deb Management For Voted - Withhold 1.4. Elect Director Kevin C. Eichler Management For Voted - For 1.5. Elect Director Clarence L. Granger Management For Voted - Withhold 1.6. Elect Director David T. ibnAle Management For Voted - Withhold 1.7. Elect Director Thomas M. Rohrs Management For Voted - For 2. Ratify Auditors Management For Voted - Against Under Armour, Inc. Ticker: UARM Issuer: 904311107 Meeting Date: May 31, 2006 1.1. Elect Director Kevin A. Plank Management For Voted - Withhold 1.2. Elect Director Byron K. Adams, Jr. Management For Voted - For 1.3. Elect Director Douglas E. Coltharp Management For Voted - For 1.4. Elect Director A.B. Krongard Management For Voted - For 1.5. Elect Director William R. McDermott Management For Voted - For 1.6. Elect Director Harvey L. Sanders Management For Voted - For 1.7. Elect Director Thomas J. Sippel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Union Drilling, Inc. Ticker: UDRL Issuer: 90653P105 Meeting Date: June 08, 2006 1.1. Elect Director T.J. Glauthier Management For Voted - For 1.2. Elect Director Howard I. Hoffen Management For Voted - For 1.3. Elect Director Thomas M. Mercer Management For Voted - For 1.4. Elect Director Thomas H. O'Neill Jr. Management For Voted - For 1.5. Elect Director Gregory D. Myers Management For Voted - Withhold 1.6. Elect Director John J. Moon Management For Voted - Withhold 1.7. Elect Director M. Joseph Mchugh Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted United Industrial Corp. Ticker: UIC Issuer: 910671106 Meeting Date: May 18, 2006 1.1. Elect Director Thomas A. Corcoran Management For Voted - For 1.2. Elect Director Glen M. Kassan Management For Voted - For 1.3. Elect Director Warren G. Lichtenstein Management For Voted - For 1.4. Elect Director Robert F. Mehmel Management For Voted - For 1.5. Elect Director Richard I. Neal Management For Voted - For 1.6. Elect Director Frederick M. Strader Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For United Natural Foods, Inc. Ticker: UNFI Issuer: 911163103 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Funk Management For Voted - For 1.2. Elect Director James P. Heffernan Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For United Online, Inc. Ticker: UNTD Issuer: 911268100 Meeting Date: May 09, 2006 1.1. Elect Director James T. Armstrong Management For Voted - For 1.2. Elect Director Dennis Holt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against United PanAm Financial Corp. Ticker: UPFC Issuer: 911301109 Meeting Date: June 22, 2006 1.1. Elect Director Ron R. Duncanson Management For Voted - For 1.2. Elect Director Mitchell G. Lynn Management For Voted - For 1.3. Elect Director Giles H. Bateman Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted United Parcel Service, Inc. Ticker: UPS Issuer: 911312106 Meeting Date: May 04, 2006 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - Against United Rentals, Inc. Ticker: URI Issuer: 911363109 Meeting Date: June 13, 2006 1.1. Elect Director Wayland R. Hicks Management For Voted - For 1.2. Elect Director John S. Mckinney Management For Voted - For 1.3. Elect Director S.B. Mcallister Management For Voted - For 1.4. Elect Director Brian D. Mcauley Management For Voted - For 1.5. Elect Director Jason Papastavrou Management For Voted - For 1.6. Elect Director Gerald Tsai, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For United Therapeutics Corp. Ticker: UTHR Issuer: 91307C102 Meeting Date: June 26, 2006 1.1. Elect Director Raymond Kurzweil Management For Voted - Withhold 1.2. Elect Director Martine A. Rothblatt Management For Voted - Withhold 1.3. Elect Director Louis W. Sullivan Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Universal Display Corp. Ticker: PANL Issuer: 91347P105 Meeting Date: June 30, 2005 1.1. Elect Director Steven V. Abramson Management For Voted - Withhold 1.2. Elect Director Leonard Becker Management For Voted - Withhold 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - Withhold 1.4. Elect Director C. Keith Hartley Management For Voted - Withhold 1.5. Elect Director Lawrence Lacerte Management For Voted - Withhold 1.6. Elect Director Sidney D. Rosenblatt Management For Voted - Withhold 1.7. Elect Director Sherwin I. Seligsohn Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Meeting Date: June 29, 2006 1.1. Elect Director Steven V. Abramson Management For Voted - Withhold 1.2. Elect Director Leonard Becker Management For Voted - Withhold 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - Withhold 1.4. Elect Director C. Keith Hartley Management For Voted - Withhold 1.5. Elect Director Lawrence Lacerte Management For Voted - Withhold 1.6. Elect Director Sidney D. Rosenblatt Management For Voted - Withhold 1.7. Elect Director Sherwin I. Seligsohn Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Universal Truckload Svcs Inc Ticker: UACL Issuer: 91388P105 Meeting Date: June 01, 2006 1.1. Elect Director Donald B. Cochran Management For Voted - Withhold 1.2. Elect Director Matthew T. Moroun Management For Voted - Withhold 1.3. Elect Director Manuel J. Moroun Management For Voted - Withhold 1.4. Elect Director Joseph J. Casaroll Management For Voted - For 1.5. Elect Director Daniel C. Sullivan Management For Voted - Withhold 1.6. Elect Director Richard P. Urban Management For Voted - For 1.7. Elect Director Ted B. Wahby Management For Voted - For 1.8. Elect Director Angelo A. Fonzi Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For USA Truck, Inc. Ticker: USAK Issuer: 902925106 Meeting Date: May 03, 2006 1.1. Elect Director Jerry D. Orler Management For Voted - Withhold 1.2. Elect Director Terry A. Elliott Management For Voted - Withhold 1.3. Elect Director Richard B. Beauchamp Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted VAALCO Energy, Inc. Ticker: EGY Issuer: 91851C201 Meeting Date: June 01, 2006 1.1. Elect Director Robert H. Allen Management For Voted - For 1.2. Elect Director Luigi P. Caflisch Management For Voted - For 1.3. Elect Director O. Donaldson Chapoton Management For Voted - For 2. Ratify Auditors Management For Voted - For Value Line, Inc. Ticker: VALU Issuer: 920437100 Meeting Date: October 10, 2005 1.1. Elect Director H. Bernard, Jr. Management For Voted - Withhold 1.2. Elect Director H.A. Brecher Management For Voted - Withhold 1.3. Elect Director E. Buttner Management For Voted - Withhold 1.4. Elect Director J. Buttner Management For Voted - Withhold 1.5. Elect Director S. Eisenstadt Management For Voted - Withhold 1.6. Elect Director D.T. Henigson Management For Voted - Withhold 1.7. Elect Director H. Pardes Management For Voted - Withhold 1.8. Elect Director E. Shanahan Management For Voted - Withhold ValueClick, Inc. Ticker: VCLK Issuer: 92046N102 Meeting Date: June 02, 2006 1.1. Elect Director James R. Zarley Management For Voted - Withhold 1.2. Elect Director David S. Buzby Management For Voted - Withhold 1.3. Elect Director Martin T. Hart Management For Voted - Withhold 1.4. Elect Director Tom A. Vadnais Management For Voted - Withhold 1.5. Elect Director Jeffrey F. Rayport Management For Voted - Withhold VASCO Data Security International, Inc. Ticker: VDSI Issuer: 92230Y104 Meeting Date: June 14, 2006 1.1. Elect Director T. Kendall Hunt Management For Voted - Withhold 1.2. Elect Director Michael P. Cullinane Management For Voted - Withhold 1.3. Elect Director John N. Fox, Jr. Management For Voted - Withhold 1.4. Elect Director John R. Walter Management For Voted - Withhold Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Vasogen Inc. Ticker: VAS. Issuer: 92232F103 Meeting Date: March 22, 2006 1. Elect William Grant, Terrance Gregg, Ronald Cresswell, David Elsley, Benoit La Salle, Eldon Smith, Calvin Stiller, John Villforth as Directors Management For Voted - For 2. Approve KPMG as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend Employee Stock Option Plan Management For Voted - For 4. Amend Director Stock Option Plan Management For Voted - For 5. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For Ventiv Health, Inc. Ticker: VTIV Issuer: 922793104 Meeting Date: June 14, 2006 1.1. Elect Director Eran Broshy Management For Voted - Withhold 1.2. Elect Director A. Clayton Perfall Management For Voted - For 1.3. Elect Director Donald Conklin Management For Voted - For 1.4. Elect Director John R. Harris Management For Voted - For 1.5. Elect Director Per G.H. Lofberg Management For Voted - For 1.6. Elect Director Mark E. Jennings Management For Voted - For 1.7. Elect Director Terrell G. Herring Management For Voted - Withhold 1.8. Elect Director R. Blane Walter Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Verifone Holdings Inc Ticker: PAY Issuer: 92342Y109 Meeting Date: March 22, 2006 1.1. Elect Director Douglas G. Bergeron Management For Voted - Withhold 1.2. Elect Director Craig A. Bondy Management For Voted - For 1.3. Elect Director James C. Castle Management For Voted - For 1.4. Elect Director Leslie G. Denend Management For Voted - For 1.5. Elect Director Robert B. Henske Management For Voted - For 1.6. Elect Director Collin E. Roche Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Viropharma Inc. Ticker: VPHM Issuer: 928241108 Meeting Date: May 19, 2006 1.1. Elect Director Paul A. Brooke Management For Voted - Withhold 1.2. Elect Director Robert J. Glaser Management For Voted - For 1.3. Elect Director Michael R. Dougherty Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Vital Signs, Inc. Ticker: VITL Issuer: 928469105 Meeting Date: May 03, 2006 1.1. Elect Director Howard W. Donnelly Management For Voted - Withhold Volcom Inc Ticker: VLCM Issuer: 92864N101 Meeting Date: May 11, 2006 1.1. Elect Director Rene R. Woolcott Management For Voted - Withhold 1.2. Elect Director Richard R. Woolcott Management For Voted - For 1.3. Elect Director Douglas S. Ingram Management For Voted - For 1.4. Elect Director Anthony M. Palma Management For Voted - For 1.5. Elect Director Joseph B. Tyson Management For Voted - For 1.6. Elect Director Carl W. Womack Management For Voted - For 1.7. Elect Director Kevin G. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For W & T Offshore Inc Ticker: WTI Issuer: 92922P106 Meeting Date: May 16, 2006 1.1. Elect Director Tracy W. Krohn Management For Voted - Withhold 1.2. Elect Director Jerome F. Freel Management For Voted - Withhold 1.3. Elect Director James L. Luikart Management For Voted - Withhold 1.4. Elect Director Stuart B. Katz Management For Voted - Withhold 1.5. Elect Director Virginia Boulet Management For Voted - Withhold 1.6. Elect Director S. James Nelson, Jr. Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted W-H Energy Services, Inc. Ticker: WHQ Issuer: UNKNOWN Meeting Date: May 10, 2006 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold 1.3. Elect Director James D. Lightner Management For Voted - Withhold 1.4. Elect Director Milton L. Scott Management For Voted - Withhold 1.5. Elect Director Christopher Mills Management For Voted - Withhold 1.6. Elect Director John R. Brock Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Waste Connections, Inc. Ticker: WCN Issuer: 941053100 Meeting Date: May 25, 2006 1.1. Elect Director Michael W. Harlan Management For Voted - For 1.2. Elect Director William J. Razzouk Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Webex Communications, Inc. Ticker: WEBX Issuer: 94767L109 Meeting Date: May 09, 2006 1.1. Elect Director Subrah Iyar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Websense, Inc. Ticker: WBSN Issuer: 947684106 Meeting Date: June 06, 2006 1.1. Elect Director Bruce T. Coleman Management For Voted - For 1.2. Elect Director Gene Hodges Management For Voted - For 1.3. Elect Director John F. Schaefer Management For Voted - For 2. Ratify Auditors Management For Voted - For Website Pros, Inc. Ticker: WSPI Issuer: 94769V105 Meeting Date: May 09, 2006 1.1. Elect Director Hugh Durden Management For Voted - For 1.2. Elect Director G. Harry Durity Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Wesco International, Inc. Ticker: WCC Issuer: 95082P105 Meeting Date: May 17, 2006 1.1. Elect Director Steven A. Raymund Management For Voted - For 1.2. Elect Director Lynn M. Utter, Jr. Management For Voted - For 1.3. Elect Director William J. Vareschi Management For Voted - For 2. Ratify Auditors Management For Voted - For West Pharmaceutical Services, Inc. Ticker: WST Issuer: 955306105 Meeting Date: May 02, 2006 1.1. Elect Director Paula A. Johnson Management For Voted - For 1.2. Elect Director William H. Longfield Management For Voted - Withhold 1.3. Elect Director Anthony Welters Management For Voted - For 1.4. Elect Director Patrick J. Zenner Management For Voted - Withhold 1.5. Elect Director Jenne K. Britell Management For Voted - For Western Digital Corp. Ticker: WDC Issuer: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Western Refining Inc Ticker: WNR Issuer: 959319104 Meeting Date: May 24, 2006 1.1. Elect Director Brian J. Hogan Management For Voted - For 1.2. Elect Director Scott D. Weaver Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Westinghouse Air Brake Technologies Corp Ticker: WAB Issuer: 929740108 Meeting Date: May 17, 2006 1.1. Elect Director Kim G. Davis Management For Voted - For 1.2. Elect Director Michael W.D. Howell Management For Voted - Withhold 1.3. Elect Director Gary C. Valade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Wheeling-Pittsburgh Corporation Ticker: WPSC Issuer: 963142302 Meeting Date: August 04, 2005 1.1. Elect Director Paul J. Mooney Management For Voted - Withhold 1.2. Elect Director Alicia H. Munnell Management For Voted - Withhold 1.3. Elect Director Lynn R. Williams Management For Voted - Withhold 1.4. Elect Director James L. Bowen Management For Voted - Withhold 1.5. Elect Director Michael D. Dingman, Jr. Management For Voted - Withhold 1.6. Elect Director Roland L. Hobbs Management For Voted - Withhold 1.7. Elect Director D. Clark Ogle Management For Voted - Withhold Wilshire Bancorp Inc Ticker: WIBC Issuer: 97186T108 Meeting Date: May 26, 2006 1.1. Elect Director Mel Elliot Management For Voted - For 1.2. Elect Director Richard Lim Management For Voted - For 1.3. Elect Director Harry Siafaris Management For Voted - For Wind River Systems, Inc. Ticker: WIND Issuer: 973149107 Meeting Date: June 14, 2006 1.1. Elect Director John C. Bolger Management For Voted - For 1.2. Elect Director William B. Elmore Management For Voted - Withhold 1.3. Elect Director Jerry L. Fiddler Management For Voted - Withhold 1.4. Elect Director Narendra K. Gupta Management For Voted - Withhold 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Harvey C. Jones Management For Voted - For 1.7. Elect Director Kenneth R. Klein Management For Voted - Withhold 1.8. Elect Director Standish H. O'Grady Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Witness Systems, Inc. Ticker: WITS Issuer: 977424100 Meeting Date: May 18, 2006 1.1. Elect Director David Gould Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For World Acceptance Corp. Ticker: WRLD Issuer: 981419104 Meeting Date: August 03, 2005 1.1. Elect Director Charles D. Walters Management For Voted - Withhold 1.2. Elect Director Douglas R. Jones Management For Voted - Withhold 1.3. Elect Director A. Alexander McLean, III Management For Voted - Withhold 1.4. Elect Director James R. Gilreath Management For Voted - Withhold 1.5. Elect Director William S. Hummers, III Management For Voted - Withhold 1.6. Elect Director Charles D. Way Management For Voted - Withhold 1.7. Elect Director Ken R. Bramlett, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For World Fuel Services Corp. Ticker: INT Issuer: 981475106 Meeting Date: June 20, 2006 1.1. Elect Director Paul H. Stebbins Management For Voted - Withhold 1.2. Elect Director Michael J. Kasbar Management For Voted - Withhold 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director John R. Benbow Management For Voted - Withhold 1.5. Elect Director Richard A. Kassar Management For Voted - For 1.6. Elect Director Myles Klein Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director Stephen K. Roddenberry Management For Voted - For 1.9. Elect Director Jerome Sidel Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Wright Express Corp Ticker: WXS Issuer: 98233Q105 Meeting Date: May 19, 2006 1.1. Elect Director Jack VanWoerkom Management For Voted - For 1.2. Elect Director Regina O. Sommer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Small Cap Growth Fund Proposal Proposed by Management Position Registrant Voted Zenith National Insurance Corp. Ticker: ZNT Issuer: 989390109 Meeting Date: May 24, 2006 1.1. Elect Director Max M. Kampelman Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Leon E. Panetta Management For Voted - For 1.4. Elect Director Catherine B. Reynolds Management For Voted - For 1.5. Elect Director Alan I. Rothenberg Management For Voted - For 1.6. Elect Director William S. Sessions Management For Voted - Withhold 1.7. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.8. Elect Director Michael Wm. Zavis Management For Voted - For 1.9. Elect Director Stanley R. Zax Management For Voted - Withhold 2. Amend Restricted Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted 1-800 Contacts, Inc. Ticker: CTAC Issuer: 681977104 Meeting Date: May 19, 2006 1.1. Elect Director E. Dean Butler Management For Voted - For 1.2. Elect Director Stephen L. Key Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against A. O. Smith Corp. Ticker: SAOSA Issuer: 831865209 Meeting Date: April 10, 2006 1.1. Elect Director William F. Buehler Management For Voted - For 1.2. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For ABX Air, Inc. Ticker: ABXA Issuer: 00080S101 Meeting Date: May 09, 2006 1.1. Elect Director Joseph C. Hete Management For Voted - For 1.2. Elect Director Jeffrey J. Vorholt Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Ratify Auditors Management For Voted - For Acadia Realty Trust Ticker: AKR Issuer: 004239109 Meeting Date: May 15, 2006 1.1. Elect Director Kenneth F. Bernstein Management For Voted - For 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Alan S. Forman Management For Voted - For 1.4. Elect Director Suzanne Hopgood Management For Voted - For 1.5. Elect Director Lorrence T. Kellar Management For Voted - For 1.6. Elect Director Wendy Luscombe Management For Voted - For 1.7. Elect Director Lee S. Wielansky Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Declaration of Trust to Eliminate 4% Excess Share Provision Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Accelrys Inc Ticker: ACCL Issuer: 00430U103 Meeting Date: August 02, 2005 1.1. Elect Director Gary E. Costley, PhD Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Accuride Corporation Ticker: ACW Issuer: 004398103 Meeting Date: May 19, 2006 1.1. Elect Director Mark D. Dalton Management For Voted - Withhold 1.2. Elect Director Frederick M. Goltz Management For Voted - Withhold 1.3. Elect Director James H. Greene, Jr. Management For Voted - Withhold 1.4. Elect Director Donald T. Johnson, Jr. Management For Voted - For 1.5. Elect Director Terrence J. Keating Management For Voted - Withhold 1.6. Elect Director Craig H. Muhlhauser Management For Voted - For 1.7. Elect Director Charles E. Mitchell Rentschler Management For Voted - For 1.8. Elect Director Donald C. Roof Management For Voted - For 2. Ratify Auditors Management For Voted - Against Actuant Corp Ticker: ATU Issuer: 00508X203 Meeting Date: January 13, 2006 1.1. Elect Director Robert C. Arzbaecher Management For Voted - Withhold 1.2. Elect Director Gustav H.P. Boel Management For Voted - For 1.3. Elect Director Thomas J. Fischer Management For Voted - Withhold 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.6. Elect Director Robert A. Peterson Management For Voted - Withhold 1.7. Elect Director William P. Sovey Management For Voted - For 1.8. Elect Director Larry D. Yost Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Actuate Corp. Ticker: ACTU Issuer: 00508B102 Meeting Date: May 24, 2006 1.1. Elect Director George B. Beitzel Management For Voted - For 1.2. Elect Director Peter I. Cittadini Management For Voted - Withhold 1.3. Elect Director Kenneth E. Marshall Management For Voted - For 1.4. Elect Director Nicolas C. Nierenberg Management For Voted - Withhold 1.5. Elect Director Arthur C. Patterson Management For Voted - Withhold 1.6. Elect Director Steven D. Whiteman Management For Voted - For 2. Ratify Auditors Management For Voted - For Acuity Brands, Inc. Ticker: AYI Issuer: 00508Y102 Meeting Date: January 12, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 1.3. Elect Director Ray M. Robinson Management For Voted - For 2. Ratify Auditors Management For Voted - For Adaptec, Inc. Ticker: ADPT Issuer: 00651F108 Meeting Date: August 25, 2005 1.1. Elect Director Carl J. Conti Management For Voted - Withhold 1.2. Elect Director Lucie J. Fjeldstad Management For Voted - For 1.3. Elect Director Joseph S. Kennedy Management For Voted - For 1.4. Elect Director Ilene H. Lang Management For Voted - For 1.5. Elect Director Robert J. Loarie Management For Voted - Withhold 1.6. Elect Director D. Scott Mercer Management For Voted - Withhold 1.7. Elect Director Douglas E. Van Houweling Management For Voted - For 2. Approve Option Exchange Program Management For Voted - For 3. Ratify Auditors Management For Voted - Against Adesa Inc Ticker: KAR Issuer: 00686U104 Meeting Date: May 17, 2006 1.1. Elect Director Dennis O. Green Management For Voted - Withhold 1.2. Elect Director Nick Smith Management For Voted - For 1.3. Elect Director Deborah L. Weinstein Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Advanced Digital Information Corp. Ticker: ADIC Issuer: 007525108 Meeting Date: March 15, 2006 1.1. Elect Director Christopher T. Bayley Management For Voted - For 1.2. Elect Director Frank M. (Pete) Higgins Management For Voted - Withhold Advanced Energy Industries, Inc. Ticker: AEIS Issuer: 007973100 Meeting Date: May 03, 2006 1.1. Elect Director Douglas S. Schatz Management For Voted - Withhold 1.2. Elect Director Richard P. Beck Management For Voted - Withhold 1.3. Elect Director Hans-Georg Betz Management For Voted - Withhold 1.4. Elect Director Joseph R. Bronson Management For Voted - For 1.5. Elect Director Trung T. Doan Management For Voted - For 1.6. Elect Director Barry Z. Posner Management For Voted - For 1.7. Elect Director Thomas Rohrs Management For Voted - For 1.8. Elect Director Elwood Spedden Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For ADVO, Inc. Ticker: AD Issuer: 007585102 Meeting Date: January 26, 2006 1.1. Elect Director Todd Brown Management For Voted - For 1.2. Elect Director David F. Dyer Management For Voted - For 1.3. Elect Director Bobbie Gaunt Management For Voted - For 1.4. Elect Director S. Scott Harding Management For Voted - For 1.5. Elect Director Charles M. Herington Management For Voted - For 1.6. Elect Director Karen Kaplan Management For Voted - For 1.7. Elect Director John Mahoney Management For Voted - For 1.8. Elect Director Howard H. Newman Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Aeroflex, Inc. Ticker: ARXX Issuer: 007768104 Meeting Date: November 10, 2005 1.1. Elect Director John F. Benedik Management For Voted - Withhold 1.2. Elect Director Ernest E. Courchene, Jr Management For Voted - Withhold 1.3. Elect Director Barton D. Strong Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aftermarket Technology Corp. Ticker: ATAC Issuer: 008318107 Meeting Date: May 31, 2006 1.1. Elect Director Robert L. Evans Management For Voted - For 1.2. Elect Director Curtland E. Fields Management For Voted - For 1.3. Elect Director Dr. Michael J. Hartnett Management For Voted - Withhold 1.4. Elect Director Donald T. Johnson, Jr. Management For Voted - Withhold 1.5. Elect Director Michael D. Jordan Management For Voted - For 1.6. Elect Director S. Lawrence Prendergast Management For Voted - Withhold 1.7. Elect Director Edward Stewart Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Agilysys Inc. Ticker: AGYS Issuer: 00847J105 Meeting Date: July 28, 2005 1.1. Elect Director Thomas A. Commes Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Howard V. Knicely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against AGL Resources Inc. Ticker: ATG Issuer: 001204106 Meeting Date: May 03, 2006 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Airgas, Inc. Ticker: ARG Issuer: 009363102 Meeting Date: August 09, 2005 1.1. Elect Director William O. Albertini Management For Voted - For 1.2. Elect Director Lee M. Thomas Management For Voted - For 1.3. Elect Director Robert L. Yohe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Alaska Air Group, Inc. Ticker: ALK Issuer: 011659109 Meeting Date: May 16, 2006 1.1. Elect Director Patricia M. Bedient Management For Voted - For 1.2. Elect Director Bruce R. Kennedy Management For Voted - Withhold 1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For 1.4. Elect Director J. Kenneth Thompson Management For Voted - For 2. Reduce Supermajority Vote Requirement Shareholder For Abstained 3. Declassify the Board of Directors Shareholder For Abstained 4. Adopt Simple Majority Vote Shareholder Against Abstained 5. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Abstained 6. Require a Majority Vote for the Election of Directors Shareholder Against Abstained 7. Company-Specific-Enforce Sharholder Vote Shareholder Against Abstained 8. Company-Specific-Equal Ownership Rights for Shareholders Shareholder Against Abstained 9. Declassify the Board of Directors Shareholder Against Abstained Albany International Corp. Ticker: AIN Issuer: 012348108 Meeting Date: May 12, 2006 1.1. Elect Director Frank R. Schmeler Management For Voted - Withhold 1.2. Elect Director Joseph G. Morone Management For Voted - Withhold 1.3. Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold 1.4. Elect Director Christine L. Standish Management For Voted - Withhold 1.5. Elect Director Erland E. Kailbourne Management For Voted - Withhold 1.6. Elect Director John C. Standish Management For Voted - Withhold 1.7. Elect Director Juhani Pakkala Management For Voted - Withhold 1.8. Elect Director Paula H.J. Cholmondeley Management For Voted - Withhold 1.9. Elect Director John F. Cassidy, Jr. Management For Voted - For 2. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Albany Molecular Research, Inc. Ticker: AMRI Issuer: 012423109 Meeting Date: June 01, 2006 1.1. Elect Director Paul S. Anderson, PhD Management For Voted - Withhold 1.2. Elect Director Donald E. Kuhla, PhD Management For Voted - Withhold 1.3. Elect Director Kevin O'Connor Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Albemarle Corp. Ticker: ALB Issuer: 012653101 Meeting Date: April 19, 2006 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold 1.3. Elect Director John D. Gottwald Management For Voted - Withhold 1.4. Elect Director William M. Gottwald Management For Voted - Withhold 1.5. Elect Director R. William Ide, III Management For Voted - Withhold 1.6. Elect Director Richard L. Morrill Management For Voted - For 1.7. Elect Director Seymour S. Preston, III Management For Voted - For 1.8. Elect Director Mark C. Rohr Management For Voted - Withhold 1.9. Elect Director John Sherman, Jr. Management For Voted - For 1.10. Elect Director Charles E. Stewart Management For Voted - For 1.11. Elect Director Anne Marie Whittemore Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Allete Inc. Ticker: ALE Issuer: 018522300 Meeting Date: May 09, 2006 1.1. Elect Director Eddins Management For Voted - For 1.2. Elect Director Hoolihan Management For Voted - For 1.3. Elect Director Johnson Management For Voted - Withhold 1.4. Elect Director Ludlow Management For Voted - For 1.5. Elect Director Mayer Management For Voted - For 1.6. Elect Director Peirce Management For Voted - For 1.7. Elect Director Rajala Management For Voted - Withhold 1.8. Elect Director Shippar Management For Voted - Withhold 1.9. Elect Director Smith Management For Voted - Withhold 1.10. Elect Director Stender Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Alliance Gaming Corp. Ticker: BYI Issuer: 01859P609 Meeting Date: March 06, 2006 1.1. Elect Director Joel Kirschbaum Management For Voted - Withhold 1.2. Elect Director Kevin Verner Management For Voted - For 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Alliance Semiconductor Corp. Ticker: ALSC Issuer: 01877H100 Meeting Date: January 31, 2006 1.1. Elect Director Bryant R. Riley Management For Voted - For 1.2. Elect Director Alan B. Howe Management For Voted - For 1.3. Elect Director Robert D'Agostino Management For Voted - For 1.4. Elect Director J. Michael Gullard Management For Voted - For 1.5. Elect Director C.N. Reddy Management For Voted - For 1.6. Elect Director N. Damodar Reddy Management For Voted - Withhold Alpharma Inc. Ticker: ALO Issuer: 020813101 Meeting Date: May 23, 2006 1.1. Elect Director Finn Berg Jacobsen Management For Voted - Withhold 1.2. Elect Director Peter G. Tombros Management For Voted - Withhold Altiris, Inc Ticker: ATRS Issuer: 02148M100 Meeting Date: May 18, 2006 1.1. Elect Director Gregory S. Butterfield Management For Voted - Withhold 1.2. Elect Director Gary B. Filler Management For Voted - For 2. Ratify Auditors Management For Voted - For AMB Property Corp. Ticker: AMB Issuer: 00163T109 Meeting Date: May 11, 2006 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director Afsaneh M. Beschloss Management For Voted - For 1.4. Elect Director T. Robert Burke Management For Voted - For 1.5. Elect Director David A. Cole Management For Voted - For 1.6. Elect Director Lydia H. Kennard Management For Voted - For 1.7. Elect Director J. Michael Losh Management For Voted - For 1.8. Elect Director Frederick W. Reid Management For Voted - For 1.9. Elect Director Jeffrey L. Skelton Management For Voted - For 1.10. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted America Service Group, Inc. Ticker: ASGR Issuer: 02364L109 Meeting Date: June 14, 2006 1.1. Elect Director Michael Catalano Management For Voted - Withhold 1.2. Elect Director William D. Eberle Management For Voted - Withhold 1.3. Elect Director B.C. Einspruch, MD Management For Voted - For 1.4. Elect Director Richard D. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against American Axle & Manufacturing Holdings, Inc. Ticker: AXL Issuer: 024061103 Meeting Date: April 27, 2006 1.1. Elect Director Forest J. Farmer Management For Voted - Withhold 1.2. Elect Director Richard C. Lappin Management For Voted - Withhold 1.3. Elect Director Thomas K. Walker Management For Voted - Withhold American Commercial Lines, Inc. Ticker: ACLI Issuer: 025195207 Meeting Date: May 16, 2006 1.1. Elect Director Clayton K. Yeutter Management For Voted - For 1.2. Elect Director Eugene I. Davis Management For Voted - For 1.3. Elect Director Mark R. Holden Management For Voted - For 1.4. Elect Director Richard L. Huber Management For Voted - For 1.5. Elect Director Nils E. Larsen Management For Voted - For 1.6. Elect Director Emanuel L. Rouvelas Management For Voted - For 1.7. Elect Director R. Christopher Weber Management For Voted - For 2. Ratify Auditors Management For Voted - For American Dental Partners Inc. Ticker: ADPI Issuer: 025353103 Meeting Date: April 28, 2006 1.1. Elect Director Derril W. Reeves Management For Voted - For 1.2. Elect Director Gregory A. Serrao Management For Voted - Withhold 1.3. Elect Director Gerard M. Moufflet Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted American Equity Investment Life Holding Ticker: AEL Issuer: 025676206 Meeting Date: June 08, 2006 1.1. Elect Director David J. Noble Management For Voted - Withhold 1.2. Elect Director A.J. Strickland, III Management For Voted - For 1.3. Elect Director Harley A. Whitfield Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For American Greetings Corp. Ticker: AM Issuer: 026375105 Meeting Date: June 23, 2006 1.1. Elect Director Joseph S. Hardin, Jr. Management For Voted - Withhold 1.2. Elect Director Jerry Sue Thornton Management For Voted - Withhold 1.3. Elect Director Jeffrey Weiss Management For Voted - Withhold American Rail Car Industries Inc Ticker: ARII Issuer: 02916P103 Meeting Date: June 08, 2006 1.1. Elect Director Carl C. Icahn Management For Voted - Withhold 1.2. Elect Director James J. Unger Management For Voted - Withhold 1.3. Elect Director Vincent J. Intrieri Management For Voted - Withhold 1.4. Elect Director Keith Meister Management For Voted - Withhold 1.5. Elect Director Jon F. Weber Management For Voted - Withhold 1.6. Elect Director James M. Laisure Management For Voted - Withhold 1.7. Elect Director James C. Pontious Management For Voted - Withhold Americanwest Bancorporation Ticker: AWBC Issuer: 03058P109 Meeting Date: April 25, 2006 1.1. Elect Director J. Frank Armijo Management For Voted - For 1.2. Elect Director Robert M. Daugherty Management For Voted - For 1.3. Elect Director Craig D. Eerkes Management For Voted - For 1.4. Elect Director Donald H. Livingstone Management For Voted - Withhold 1.5. Elect Director Donald H. Swartz Management For Voted - Withhold 1.6. Elect Director P. Mike Taylor Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted AmerUs Group Co. Ticker: AMH Issuer: 03072M108 Meeting Date: May 04, 2006 1.1. Elect Director David A. Arledge Management For Voted - For 1.2. Elect Director John W. Norris, Jr. Management For Voted - For 1.3. Elect Director John A. Wing Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Amis Holdings Inc Ticker: AMIS Issuer: 031538101 Meeting Date: May 17, 2006 1.1. Elect Director Dipanjan Deb Management For Voted - Withhold 1.2. Elect Director Christine King Management For Voted - Withhold 1.3. Elect Director S. Atiq Raza Management For Voted - For 1.4. Elect Director Paul C. Schorr Iv Management For Voted - Withhold 1.5. Elect Director Colin L. Slade Management For Voted - For 1.6. Elect Director David Stanton Management For Voted - Withhold 1.7. Elect Director William N. Starling, Jr Management For Voted - For 1.8. Elect Director James A. Urry Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AMN Healthcare Services Inc. Ticker: AHS Issuer: 001744101 Meeting Date: April 12, 2006 1.1. Elect Director Steven C. Francis Management For Voted - Withhold 1.2. Elect Director Susan R. Nowakowski Management For Voted - For 1.3. Elect Director R. Jeffrey Harris Management For Voted - For 1.4. Elect Director William F. Miller, III Management For Voted - For 1.5. Elect Director Andrew M. Stern Management For Voted - For 1.6. Elect Director Douglas D. Wheat Management For Voted - For 1.7. Elect Director Kenneth F. Yontz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Analogic Corp. Ticker: ALOG Issuer: 032657207 Meeting Date: January 27, 2006 1.1. Elect Director James J. Judge Management For Voted - For 1.2. Elect Director Bruce W. Steinhauer Management For Voted - Withhold 1.3. Elect Director Gerald L. Wilson Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Anchor BanCorp Wisconsin, Inc. Ticker: ABCW Issuer: 032839102 Meeting Date: September 19, 2005 1.1. Elect Director Richard A. Bergstrom Management For Voted - Withhold 1.2. Elect Director Donald D. Parker Management For Voted - Withhold 1.3. Elect Director James D. Smessaert Management For Voted - Withhold Andrx Corp. Ticker: ADRX Issuer: 034553107 Meeting Date: June 28, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Annaly Mortgage Management Ticker: NLY Issuer: 035710409 Meeting Date: May 25, 2006 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Anthracite Capital, Inc. Ticker: AHR Issuer: 037023108 Meeting Date: May 18, 2006 1.1. Elect Director Deborah J. Lucas Management For Voted - For 1.2. Elect Director Scott M. Amero Management For Voted - Withhold 1.3. Elect Director Ralph L. Schlosstein Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Compensation-Eliminate All Management Remuneration Shareholder Against Voted - Against Applebee Ticker: APPB Issuer: 037899101 Meeting Date: May 11, 2006 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - Withhold 1.3. Elect Director Douglas R. Conant Management For Voted - For 1.4. Elect Director D. Patrick Curran Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Applebee (continued) 1.5. Elect Director Steven K. Lumpkin Management For Voted - Withhold 1.6. Elect Director Rogelio Rebolledo Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Progress Made Toward Development of New USDA-Approved Method of Poultry Slaughter Shareholder Against Voted - For Applera Corp Ticker: ABI Issuer: 038020202 Meeting Date: October 20, 2005 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Applied Industrial Technologies, Inc. Ticker: AIT Issuer: 03820C105 Meeting Date: October 12, 2005 1.1. Elect Director L. Thomas Hiltz Management For Voted - Withhold 1.2. Elect Director John F. Meier Management For Voted - For 1.3. Elect Director David L. Pugh Management For Voted - Withhold 1.4. Elect Director Peter C. Wallace Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against AptarGroup, Inc. Ticker: ATR Issuer: 038336103 Meeting Date: May 03, 2006 1.1. Elect Director Stefan A. Baustert Management For Voted - For 1.2. Elect Director Rodney L. Goldstein Management For Voted - Withhold 1.3. Elect Director Ralph Gruska Management For Voted - Withhold 1.4. Elect Director Leo A. Guthart Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Arbor Realty Trust Inc Ticker: ABR Issuer: 038923108 Meeting Date: May 23, 2006 1.1. Elect Director Walter K. Horn Management For Voted - Withhold 1.2. Elect Director William Helmreich Management For Voted - For 1.3. Elect Director Karen K. Edwards Management For Voted - For 1.4. Elect Director Archie R. Dykes Management For Voted - For 1.5. Elect Director Kyle A. Permut Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arch Chemicals, Inc. Ticker: ARJ Issuer: 03937R102 Meeting Date: April 27, 2006 1.1. Elect Director Daniel S. Sanders Management For Voted - For 1.2. Elect Director Janice J. Teal Management For Voted - For 2. Ratify Auditors Management For Voted - For Archstone Smith Trust Ticker: ASN Issuer: 039583109 Meeting Date: May 17, 2006 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arctic Cat, Inc. Ticker: ACAT Issuer: 039670104 Meeting Date: August 03, 2005 1.1. Elect Director Robert J. Dondelinger Management For Voted - Withhold 1.2. Elect Director William I. Hagen Management For Voted - Withhold 1.3. Elect Director Kenneth J. Roering Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Arkansas Best Corp. Ticker: ABFS Issuer: 040790107 Meeting Date: April 18, 2006 1.1. Elect Director Fred A. Allardyce Management For Voted - For 1.2. Elect Director John H. Morris Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arris Group Inc Ticker: ARRS Issuer: 04269Q100 Meeting Date: May 24, 2006 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director John Anderson Craig Management For Voted - For 1.4. Elect Director Matthew B. Kearney Management For Voted - For 1.5. Elect Director William H. Lambert Management For Voted - For 1.6. Elect Director John R. Petty Management For Voted - Withhold 1.7. Elect Director Robert J. Stanzione Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against ArvinMeritor, Inc. Ticker: ARM Issuer: 043353101 Meeting Date: January 31, 2006 1.1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 1.2. Elect Director David W. Devonshire Management For Voted - For 1.3. Elect Director Victoria B. Jackson Management For Voted - For 1.4. Elect Director James E. Marley Management For Voted - For 1.5. Elect Director Richard W. Hanselman Management For Voted - For 2. Ratify Auditors Management For Voted - For Ashford Hospitality Trust Inc. Ticker: AHT Issuer: 044103109 Meeting Date: May 02, 2006 1.1. Elect Director Archie Bennett, Jr. Management For Voted - Withhold 1.2. Elect Director Montgomery J. Bennett Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - For 1.4. Elect Director W.D. Minami Management For Voted - For 1.5. Elect Director W. Michael Murphy Management For Voted - For 1.6. Elect Director Phillip S. Payne Management For Voted - For 1.7. Elect Director Charles P. Toppino Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aspect Communications Corp. Ticker: ASPT Issuer: 04523Q102 Meeting Date: September 21, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Aspen Insurance Holdings, Ltd. Ticker: AHL Issuer: G05384105 Meeting Date: May 25, 2006 Meeting for Holders of ADRs 1.1. Elect Director P. Myners-Cl Ii Management For Voted - Withhold 1.2. Elect Director J. Cusack-Cl Ii Management For Voted - For 1.3. Elect Director Dr. N. Rosenthal-Cl Ii Management For Voted - For 1.4. Elect Director P. Myners-UK Ltd Management For Voted - For 1.5. Elect Director C. O'Kane-UK Ltd Management For Voted - For 1.6. Elect Director I. Cdampbell-UK Ltd Management For Voted - For 1.7. Elect Director I. Cormack-UK Ltd Management For Voted - For 1.8. Elect Director M. Gumlenny-UK Ltd Management For Voted - For 1.9. Elect Director R. Keeling-UK Ltd Management For Voted - For 1.10. Elect Director D. May-UK Ltd Management For Voted - For 1.11. Elect Director Ms.S. Davies-UK Ltd Management For Voted - For 1.12. Elect Director Ms.H. Hutter-UK Ltd Management For Voted - For 1.13. Elect Director C. O'Kane-UK Svc Ltd Management For Voted - For 1.14. Elect Director J. Cusack-UK Svc Ltd Management For Voted - For 1.15. Elect Director I. Campbell-UK Svc Ltd Management For Voted - For 1.16. Elect Director D. May-UK Svc Ltd Management For Voted - For 1.17. Elect Director Ms.S. Davies-UK Svc Ltd Management For Voted - For 1.18. Elect Director C. O'Kane-UK Hld Ltd Management For Voted - For 1.19. Elect Director J. Cusack-UK Hld Ltd Management For Voted - For 1.20. Elect Director I. Campell-UK Hld Ltd Management For Voted - For 1.21. Elect Director Ms.S. Davies-UK Hld Ltd Management For Voted - For 1.22. Elect Director I. Campbell-Aiuk Ltd Management For Voted - For 1.23. Elect Director D. Curtin-Aiuk Ltd Management For Voted - For 1.24. Elect Director D. May-Aiuk Ltd Management For Voted - For 1.25. Elect Director R. Mankiewitz-Aiuk Ltd Management For Voted - For 1.26. Elect Director C. Woodman-Aiuk Ltd Management For Voted - For 1.27. Elect Director C. O'Kane-Ins Ltd Management For Voted - For 1.28. Elect Director J. Cusack-Ins Ltd Management For Voted - For 1.29. Elect Director J. Few-Ins Ltd Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 1.30. Elect Director D. Skinner-Ins Ltd Management For Voted - For 1.31. Elect Director Ms.S. Davies-Ins Ltd Management For Voted - For 1.32. Elect Director Ms.K. Vacher-Ins Ltd Management For Voted - For 2. To Appoint Kpmg Audit Plc, London, England, to Act as the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending December 31, 2006 and to Authorize the Board of Directors Through the Audit Committee to Set Remuneration ... Management For Voted - For 3. To Amend Bye-law87. Management For Voted - For 4. To Approve the Adoption of the Aspen Insurance Holdings Limited 2006 Stock Option Plan For Non-employee Directors. Management For Voted - For 5. To Authorize the Directors of Aspen Insurance UK Limited to Allot Shares Pursuant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. To Authorize the Directors of Aspen Insurance UK Services Limited to Allot Shares Pursuant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 8. Ratify Auditors Management For Voted - For 9. To Authorize the Directors of Aspen (UK) Holdings Limited to All Allot Shares Purusant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 10. Ratify Auditors Management For Voted - For 11. To Authorize the Directors of Aiuk Trustees Limited to Allot Shares Purusant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 12. Ratify Auditors Management For Voted - For 13. To Authorize the Amendment and Replacement of Aiuk Trustees Limited's Articles of Association So They Are Consistent With the Company's Bye-laws. Management For Voted - For 14. Ratify Auditors Management For Voted - For Assured Guaranty Ltd Ticker: AGO Issuer: G0585R106 Meeting Date: May 05, 2006 Meeting for Holders of ADRs 1.1. Elect Director Robin Monro-Davies Management For Voted - For 1.2. Elect Director Michael T. O'Kane Management For Voted - For 1.3. Elect Director Stephen A. Cozen Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Assured Guaranty Ltd (continued) 1.4. Elect Director John G. Heimann Management For Voted - For 1.5. Elect Director Donald H. Layton Management For Voted - For 1.6. Elect Director Walter A. Scott Management For Voted - Withhold 2. Ratification of PricewaterhouseCoopers Llp Management For Voted - For 3. AG Re-directors Management For Voted - For 4. AG Re-accountants Management For Voted - For 5. AGL Barbados-directors Management For Voted - For 6. AGL Barbados-accountants Management For Voted - For 7. AGL Barbados-financial Statements Management For Voted - For 8. AGL Barbados-dissolution Management For Voted - For Atari Inc Ticker: ATAR Issuer: 04651M105 Meeting Date: September 21, 2005 1.1. Elect Director Thomas A. Heymann Management For Voted - Withhold 1.2. Elect Director Thomas Schmider Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Atlas America, Inc Ticker: ATLS Issuer: 049167109 Meeting Date: April 26, 2006 1.1. Elect Director William R. Bagnell Management For Voted - Withhold 1.2. Elect Director Nicholas A. Dinubile Management For Voted - For 2. Other Business Management For Voted - Against AvalonBay Communities, Inc. Ticker: AVB Issuer: 053484101 Meeting Date: May 17, 2006 1.1. Elect Director Bryce Blair Management For Voted - Withhold 1.2. Elect Director Bruce A. Choate Management For Voted - Withhold 1.3. Elect Director John J. Healy, Jr. Management For Voted - For 1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold 1.5. Elect Director Timothy J. Naughton Management For Voted - Withhold 1.6. Elect Director Lance R. Primis Management For Voted - For 1.7. Elect Director H. Jay Sarles Management For Voted - For 1.8. Elect Director Allan D. Schuster Management For Voted - For 1.9. Elect Director Amy P. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Avista Corporation Ticker: AVA Issuer: 05379B107 Meeting Date: May 11, 2006 1.1. Elect Director John F. Kelly Management For Voted - For 1.2. Elect Director Lura J. Powell, PhD Management For Voted - For 1.3. Elect Director Heidi B. Stanley Management For Voted - For 1.4. Elect Director R. John Taylor Management For Voted - Withhold 2. Approve Reorganization Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Avnet, Inc. Ticker: AVT Issuer: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Avocent Corporation Ticker: AVCT Issuer: 053893103 Meeting Date: June 15, 2006 1.1. Elect Director F.A.('Fran') Dramis Jr Management For Voted - For 1.2. Elect Director Stephen F. Thornton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Axcelis Technologies Inc Ticker: ACLS Issuer: 054540109 Meeting Date: May 03, 2006 1.1. Elect Director Mary G. Puma Management For Voted - Withhold 1.2. Elect Director William C. Jennings Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted BancFirst Corp. Ticker: BANF Issuer: 05945F103 Meeting Date: May 25, 2006 1.1. Elect Director James R. Daniel Management For Voted - Withhold 1.2. Elect Director Robert A. Gregory Management For Voted - Withhold 1.3. Elect Director Tom H. Mccasland, III Management For Voted - For 1.4. Elect Director Paul B. Odom, Jr. Management For Voted - For 1.5. Elect Director H.E. Rainbolt Management For Voted - Withhold 1.6. Elect Director G. Rainey Williams, Jr. Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Deferred Compensation Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For BancorpSouth, Inc. Ticker: BXS Issuer: 059692103 Meeting Date: April 26, 2006 1.1. Elect Director Hassell H. Franklin Management For Voted - Withhold 1.2. Elect Director Robert C. Nolan Management For Voted - For 1.3. Elect Director W. Cal Partee, Jr. Management For Voted - For 1.4. Elect Director Travis E. Staub Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Bandag Inc. Ticker: BDG Issuer: 059815100 Meeting Date: May 16, 2006 1.1. Elect Director Gary E. Dewel Management For Voted - For 1.2. Elect Director R. Stephen Newman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank Mutual Corporation Ticker: BKMU Issuer: 063750103 Meeting Date: May 01, 2006 1.1. Elect Director Thomas H. Buestrin Management For Voted - Withhold 1.2. Elect Director Michael T. Crowley, Jr. Management For Voted - Withhold 1.3. Elect Director William J. Mielke Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted BankAtlantic Bancorp, Inc. Ticker: BBX Issuer: 065908501 Meeting Date: May 16, 2006 1.1. Elect Director John E. Abdo Management For Voted - Withhold 1.2. Elect Director David A. Lieberman Management For Voted - For 1.3. Elect Director C.C. Winningham Ii Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For Banta Corp. Ticker: BN Issuer: 066821109 Meeting Date: April 25, 2006 1.1. Elect Director Jameson A. Baxter Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - For 1.3. Elect Director Henry T. DeNero Management For Voted - For 1.4. Elect Director David T. Gibbons Management For Voted - For 1.5. Elect Director Janel S. Haugarth Management For Voted - For 1.6. Elect Director Pamela J. Moret Management For Voted - For 1.7. Elect Director Paul C. Reyelts Management For Voted - For 1.8. Elect Director Ray C. Richelsen Management For Voted - For 1.9. Elect Director Stephanie A. Streeter Management For Voted - Withhold 1.10. Elect Director Michael J. Winkler Management For Voted - For 2. Ratify Auditors Management For Voted - For Belden CDT Inc Ticker: BDC Issuer: 077454106 Meeting Date: May 24, 2006 1.1. Elect Director Lorne D. Bain Management For Voted - Withhold 1.2. Elect Director Lance C. Balk Management For Voted - For 1.3. Elect Director Bryan C. Cressey Management For Voted - Withhold 1.4. Elect Director Michael F.O. Harris Management For Voted - Withhold 1.5. Elect Director Glenn Kalnasy Management For Voted - Withhold 1.6. Elect Director John M. Monter Management For Voted - For 1.7. Elect Director Bernard G. Rethore Management For Voted - Withhold 1.8. Elect Director John S. Stroup Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Belo Corp. Ticker: BLC Issuer: 080555105 Meeting Date: May 09, 2006 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Bemis Company, Inc. Ticker: BMS Issuer: 081437105 Meeting Date: May 04, 2006 1.1. Elect Director William J. Bolton Management For Voted - For 1.2. Elect Director Barbara L. Johnson Management For Voted - For 1.3. Elect Director Paul S. Peercy Management For Voted - For 1.4. Elect Director Gene C. Wulf Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Berry Petroleum Co. Ticker: BRY Issuer: 085789105 Meeting Date: May 17, 2006 1.1. Elect Director J. Bryant Management For Voted - For 1.2. Elect Director R. Busch III Management For Voted - For 1.3. Elect Director W. Bush Management For Voted - Withhold 1.4. Elect Director S. Cropper Management For Voted - Withhold 1.5. Elect Director J. Gaul Management For Voted - Withhold 1.6. Elect Director R. Heinemann Management For Voted - For 1.7. Elect Director T. Jamieson Management For Voted - Withhold 1.8. Elect Director J. Keller Management For Voted - For 1.9. Elect Director M. Young Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For Bio-Rad Laboratories, Inc. Ticker: BIO Issuer: 090572207 Meeting Date: April 25, 2006 1.1. Elect Director Albert J. Hillman Management For Voted - Withhold 1.2. Elect Director Philip L. Padou Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted BJ Wholesale Club, Inc Ticker: BJ Issuer: 05548J106 Meeting Date: May 25, 2006 1.1. Elect Director Bert N. Mitchell Management For Voted - For 1.2. Elect Director Helen Frame Peters, PhD Management For Voted - For 1.3. Elect Director Michael T. Wedge Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Black Box Corp. Ticker: BBOX Issuer: 091826107 Meeting Date: August 09, 2005 1.1. Elect Director William F. Andrews Management For Voted - Withhold 1.2. Elect Director Richard L. Crouch Management For Voted - Withhold 1.3. Elect Director Thomas W. Golonski Management For Voted - Withhold 1.4. Elect Director Thomas G. Greig Management For Voted - Withhold 1.5. Elect Director Edward A. Nicholson PhD Management For Voted - For 1.6. Elect Director Fred C. Young Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Black Hills Corp. Ticker: BKH Issuer: 092113109 Meeting Date: May 24, 2006 1.1. Elect Director David C. Ebertz Management For Voted - For 1.2. Elect Director John R. Howard Management For Voted - Withhold 1.3. Elect Director Stephen D. Newlin Management For Voted - For 2. Ratify Auditors Management For Voted - For Bluegreen Corp. Ticker: BXG Issuer: 096231105 Meeting Date: May 16, 2006 1.1. Elect Director Norman H. Becker Management For Voted - Withhold 1.2. Elect Director Robert F. Dwors Management For Voted - For 1.3. Elect Director J. Larry Rutherford Management For Voted - Withhold 1.4. Elect Director Arnold Sevell Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Bluelinx Holdings, Inc. Ticker: BXC Issuer: 09624H109 Meeting Date: May 12, 2006 1.1. Elect Director Jeffrey J. Fenton Management For Voted - Withhold 1.2. Elect Director Richard S. Grant Management For Voted - For 1.3. Elect Director Stephen E. Macadam Management For Voted - Withhold 1.4. Elect Director Richard B. Marchese Management For Voted - For 1.5. Elect Director Steven F. Mayer Management For Voted - Withhold 1.6. Elect Director Charles H. Mcelrea Management For Voted - Withhold 1.7. Elect Director Alan H. Schumacher Management For Voted - For 1.8. Elect Director Mark A. Suwyn Management For Voted - Withhold 1.9. Elect Director Lenard B. Tessler Management For Voted - Withhold 1.10. Elect Director Robert G. Warden Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Borland Software corp. Ticker: BORL Issuer: 099849101 Meeting Date: June 05, 2006 1.1. Elect Director Tod Nielsen Management For Voted - For 1.2. Elect Director John F. Olsen Management For Voted - For 1.3. Elect Director William K. Hooper Management For Voted - For 1.4. Elect Director Charles J. Robel Management For Voted - For 1.5. Elect Director Mark Garrett Management For Voted - For 2. Ratify Auditors Management For Voted - Against Boston Private Financial Holdings, Inc. Ticker: BPFH Issuer: 101119105 Meeting Date: April 26, 2006 1.1. Elect Director Herbert S. Alexander Management For Voted - Withhold 1.2. Elect Director Lynn Thompson Hoffman Management For Voted - Withhold 1.3. Elect Director Richard I. Morris, Jr. Management For Voted - For 1.4. Elect Director John A. Straus Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Boston Properties Inc. Ticker: BXP Issuer: 101121101 Meeting Date: May 03, 2006 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Boykin Lodging Company Ticker: BOY Issuer: 103430104 Meeting Date: June 01, 2006 1.1. Elect Director Albert T. Adams Management For Voted - Withhold 1.2. Elect Director Mark J. Nasca Management For Voted - Withhold 1.3. Elect Director Robert W. Boykin Management For Voted - Withhold 1.4. Elect Director William H. Schecter Management For Voted - For 1.5. Elect Director Lee C. Howley, Jr. Management For Voted - Withhold 1.6. Elect Director Ivan J. Winfield Management For Voted - Withhold 1.7. Elect Director James B. Meathe Management For Voted - For Brandywine Realty Trust Ticker: BDN Issuer: 105368203 Meeting Date: December 21, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 02, 2006 1.1. Elect Director Walter D'Alessio Management For Voted - For 1.2. Elect Director D. Pike Aloian Management For Voted - For 1.3. Elect Director Thomas F. August Management For Voted - Withhold 1.4. Elect Director Donald E. Axinn Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Anthony A. Nichols Sr. Management For Voted - Withhold 1.8. Elect Director Michael V. Prentiss Management For Voted - Withhold 1.9. Elect Director Charles P. Pizzi Management For Voted - For 1.10. Elect Director Gerard H. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Briggs & Stratton Corp. Ticker: BGG Issuer: 109043109 Meeting Date: October 19, 2005 1.1. Elect Director Jay H. Baker Management For Voted - For 1.2. Elect Director Michael E. Batten Management For Voted - Withhold 1.3. Elect Director Brian C. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For Brinker International, Inc. Ticker: EAT Issuer: 109641100 Meeting Date: October 20, 2005 1.1. Elect Director Douglas H. Brooks Management For Voted - Withhold 1.2. Elect Director Robert M. Gates Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director James E. Oesterreicher Management For Voted - Withhold 1.8. Elect Director Rosendo G. Parra Management For Voted - For 1.9. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Nonemployee Director and Consultant Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Approve Restricted Stock Unit Plan Management For Voted - Against 7. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Brocade Communications Systems Ticker: BRCD Issuer: 111621108 Meeting Date: April 17, 2006 1.1. Elect Director David House Management For Voted - For 1.2. Elect Director L. William Krause Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Brooks Automation, Inc. Ticker: BRKS Issuer: 114340102 Meeting Date: October 26, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - For Brown Shoe Company, Inc. Ticker: BWS Issuer: 115736100 Meeting Date: May 25, 2006 1.1. Elect Director Joseph L. Bower Management For Voted - Withhold 1.2. Elect Director Carla C. Hendra Management For Voted - For 1.3. Elect Director Michael F. Neidorff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Buckeye Technologies Inc. Ticker: BKI Issuer: 118255108 Meeting Date: November 03, 2005 1.1. Elect Director George W. Bryan Management For Voted - For 1.2. Elect Director R. Howard Cannon Management For Voted - Withhold 1.3. Elect Director Katherine Buckman Gibson Management For Voted - For 2. Ratify Auditors Management For Voted - For Builders Firstsource Inc Ticker: BLDR Issuer: 12008R107 Meeting Date: May 25, 2006 1.1. Elect Director Michael Graff Management For Voted - For 1.2. Elect Director Robert C. Griffin Management For Voted - For 1.3. Elect Director Brett N. Milgrim Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Building Material Holding Corp. Ticker: BMHC Issuer: 120113105 Meeting Date: May 02, 2006 1.1. Elect Director Robert E. Mellor Management For Voted - Withhold 1.2. Elect Director Alec F. Beck Management For Voted - For 1.3. Elect Director Sara L. Beckman Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Building Material Holding Corp. (continued) 1.4. Elect Director Eric S. Belsky Management For Voted - For 1.5. Elect Director James K. Jennings, Jr. Management For Voted - For 1.6. Elect Director Norman J. Metcalfe Management For Voted - For 1.7. Elect Director David M. Moffett Management For Voted - For 1.8. Elect Director R. Scott Morrison, Jr. Management For Voted - For 1.9. Elect Director Peter S. O'Neill Management For Voted - Withhold 1.10. Elect Director Richard G. Reiten Management For Voted - For 2. Ratify Auditors Management For Voted - For Cabot Oil & Gas Corp. Ticker: COG Issuer: 127097103 Meeting Date: May 04, 2006 1.1. Elect Director James G. Floyd Management For Voted - For 1.2. Elect Director Robert Kelley Management For Voted - For 1.3. Elect Director P. Dexter Peacock Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Cadmus Communications Corp. Ticker: CDMS Issuer: 127587103 Meeting Date: November 09, 2005 1.1. Elect Director Thomas E. Costello Management For Voted - Withhold 1.2. Elect Director Keith Hamill Management For Voted - Withhold 1.3. Elect Director Edward B. Hutton, Jr. Management For Voted - For 1.4. Elect Director Nathu R. Puri Management For Voted - For 2. Ratify Auditors Management For Voted - For Callon Petroleum Co. Ticker: CPE Issuer: 13123X102 Meeting Date: May 04, 2006 1.1. Elect Director Fred L. Callon Management For Voted - Withhold 1.2. Elect Director L. Richard Flury Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Capital Corporation of the West Ticker: CCOW Issuer: 140065202 Meeting Date: May 02, 2006 1.1. Elect Director Dorothy L. Bizzini Management For Voted - Withhold 1.2. Elect Director Jerry E. Callister Management For Voted - Withhold 1.3. Elect Director Gerald L. Tahajian Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Capital Lease Funding Inc Ticker: LSE Issuer: 140288101 Meeting Date: June 14, 2006 1.1. Elect Director Lewis S. Ranieri Management For Voted - For 1.2. Elect Director Paul H. McDowell Management For Voted - For 1.3. Elect Director William R. Pollert Management For Voted - For 1.4. Elect Director Michael E. Gagliardi Management For Voted - For 1.5. Elect Director Stanley Kreitman Management For Voted - Withhold 1.6. Elect Director Jeffrey F. Rogatz Management For Voted - Withhold 1.7. Elect Director Howard A. Silver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Capital Southwest Corp. Ticker: CSWC Issuer: 140501107 Meeting Date: July 18, 2005 1.1. Elect Director Graeme W. Henderson Management For Voted - Withhold 1.2. Elect Director Samuel B. Ligon Management For Voted - For 1.3. Elect Director Gary L. Martin Management For Voted - Withhold 1.4. Elect Director William R. Thomas Management For Voted - Withhold 1.5. Elect Director John H. Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Capital Trust, Inc. Ticker: CT Issuer: 14052H506 Meeting Date: June 14, 2006 1.1. Elect Director Samuel Zell Management For Voted - Withhold 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - Withhold 1.4. Elect Director Craig M. Hatkoff Management For Voted - Withhold 1.5. Elect Director Edward S. Hyman Management For Voted - For 1.6. Elect Director John R. Klopp Management For Voted - Withhold 1.7. Elect Director Henry N. Nassau Management For Voted - For 1.8. Elect Director Joshua A. Polan Management For Voted - For 1.9. Elect Director Lynne B. Sagalyn Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Capitol Bancorp Ltd. Ticker: CBC Issuer: 14056D105 Meeting Date: April 26, 2006 1.1. Elect Director Louis G. Allen Management For Voted - Withhold 1.2. Elect Director Paul R. Ballard Management For Voted - Withhold 1.3. Elect Director David L. Becker Management For Voted - Withhold 1.4. Elect Director Robert C. Carr Management For Voted - Withhold 1.5. Elect Director Douglas E. Crist Management For Voted - Withhold 1.6. Elect Director Michael J. Devine Management For Voted - Withhold 1.7. Elect Director Cristin Reid English Management For Voted - Withhold 1.8. Elect Director James C. Epolito Management For Voted - For 1.9. Elect Director Gary A. Falkenberg Management For Voted - Withhold 1.10. Elect Director Joel I. Ferguson Management For Voted - Withhold 1.11. Elect Director Kathleen A. Gaskin Management For Voted - Withhold 1.12. Elect Director H. Nicholas Genova Management For Voted - Withhold 1.13. Elect Director Michael F. Hannley Management For Voted - Withhold 1.14. Elect Director Lewis D. Johns Management For Voted - Withhold 1.15. Elect Director Michael L. Kasten Management For Voted - Withhold 1.16. Elect Director John S. Lewis Management For Voted - Withhold 1.17. Elect Director Leonard Maas Management For Voted - Withhold 1.18. Elect Director Lyle W. Miller Management For Voted - Withhold 1.19. Elect Director Myrl D. Nofziger Management For Voted - For 1.2. Elect Director David O'Leary Management For Voted - Withhold 1.21. Elect Director Joseph D. Reid Management For Voted - Withhold 1.22. Elect Director Ronald K. Sable Management For Voted - Withhold Cardinal Financial Corp. Ticker: CFNL Issuer: 14149F109 Meeting Date: April 21, 2006 1.1. Elect Director Bernard H. Clineburg Management For Voted - Withhold 1.2. Elect Director James D. Russo Management For Voted - For 1.3. Elect Director John H. Rust, Jr. Management For Voted - For 1.4. Elect Director George P. Shafran Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Deferred Compensation Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cascade Natural Gas Corp. Ticker: CGC Issuer: 147339105 Meeting Date: February 17, 2006 1.1. Elect Director S.M. Boggs Management For Voted - Withhold 1.2. Elect Director P.H. Borland Management For Voted - Withhold 1.3. Elect Director C. Burnham, Jr. Management For Voted - Withhold 1.4. Elect Director T.E. Cronin Management For Voted - For 1.5. Elect Director D.A. Ederer Management For Voted - Withhold 1.6. Elect Director D.W. Stevens Management For Voted - Withhold 1.7. Elect Director L.L. Pinnt Management For Voted - Withhold 1.8. Elect Director B.G. Ragen Management For Voted - Withhold 1.9. Elect Director D.G. Thomas Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For Casey's General Stores, Inc. Ticker: CASY Issuer: 147528103 Meeting Date: September 16, 2005 1.1. Elect Director Donald F. Lamberti Management For Voted - Withhold 1.2. Elect Director John R. Fitzgibbon Management For Voted - Withhold 1.3. Elect Director Ronald M. Lamb Management For Voted - Withhold 1.4. Elect Director Patricia Clare Sullivan Management For Voted - Withhold 1.5. Elect Director John G. Harmon Management For Voted - Withhold 1.6. Elect Director Kenneth H. Haynie Management For Voted - Withhold 1.7. Elect Director Jack P. Taylor Management For Voted - Withhold 1.8. Elect Director William C. Kimball Management For Voted - Withhold 1.9. Elect Director Johnny Danos Management For Voted - Withhold Catalina Marketing Corp. Ticker: POS Issuer: 148867104 Meeting Date: August 09, 2005 1.10. Elect Director Frederick W. Beinecke Management For Voted - Withhold 1.2. Elect Director L. Dick Buell Management For Voted - For 1.3. Elect Director Evelyn V. Follit Management For Voted - For 1.4. Elect Director Robert G. Tobin Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Catellus Development Corp. Ticker: CDX Issuer: 149113102 Meeting Date: September 14, 2005 1. Approve Merger Agreement Management For Voted - For Cathay General Bancorp Ticker: CATY Issuer: 149150104 Meeting Date: April 17, 2006 1.1. Elect Director Michael M.Y. Chang Management For Voted - Withhold 1.2. Elect Director Anthony M. Tang Management For Voted - Withhold 1.3. Elect Director Thomas G. Tartaglia Management For Voted - Withhold 1.4. Elect Director Peter Wu Management For Voted - Withhold CB Richard Ellis Group Inc Ticker: CBG Issuer: 12497T101 Meeting Date: June 01, 2006 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against CDI Corp. Ticker: CDI Issuer: 125071100 Meeting Date: May 23, 2006 1.1. Elect Director Roger H. Ballou Management For Voted - Withhold 1.2. Elect Director Michael J. Emmi Management For Voted - For 1.3. Elect Director Walter R. Garrison Management For Voted - Withhold 1.4. Elect Director Kay Hahn Harrell Management For Voted - For 1.5. Elect Director Lawrence C. Karlson Management For Voted - Withhold 1.6. Elect Director Ronald J. Kozich Management For Voted - For 1.7. Elect Director Constantine N. Papadakis Management For Voted - For 1.8. Elect Director Barton J. Winokur Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Centerpoint Energy Inc. Ticker: CNP Issuer: 15189T107 Meeting Date: May 25, 2006 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Centracore Properties Trust Ticker: CPV Issuer: 15235H107 Meeting Date: April 27, 2006 1.1. Elect Director Clarence E. Anthony Management For Voted - For 1.2. Elect Director Donna Arduin Management For Voted - For 2. Ratify Auditors Management For Voted - For Central Pacific Financial Corp. Ticker: CPF Issuer: 154760102 Meeting Date: April 25, 2006 1.1. Elect Director Richard J. Blangiardi Management For Voted - For 1.2. Elect Director Clayton K. Honbo, MD Management For Voted - For 1.3. Elect Director Paul J. Kosasa Management For Voted - Withhold 1.4. Elect Director Mike K. Sayama Management For Voted - For 1.5. Elect Director Dwight L. Yoshimura Management For Voted - For 2. Ratify Auditors Management For Voted - Against Chattem, Inc. Ticker: CHTT Issuer: 162456107 Meeting Date: April 12, 2006 1.1. Elect Director Robert E. Bosworth Management For Voted - Withhold 1.2. Elect Director Gary D. Chazen Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Chemical Financial Corp. Ticker: CHFC Issuer: 163731102 Meeting Date: April 17, 2006 1.1. Elect Director Gary E. Anderson Management For Voted - Withhold 1.2. Elect Director J. Daniel Bernson Management For Voted - Withhold 1.3. Elect Director Nancy Bowman Management For Voted - Withhold 1.4. Elect Director James A. Currie Management For Voted - Withhold 1.5. Elect Director Thomas T. Huff Management For Voted - Withhold 1.6. Elect Director Michael T. Laethem Management For Voted - For 1.7. Elect Director Geoffery E. Merszei Management For Voted - For 1.8. Elect Director Terence F. Moore Management For Voted - Withhold 1.9. Elect Director Aloysius J. Oliver Management For Voted - Withhold 1.10. Elect Director Calvin D. Prins Management For Voted - For 1.11. Elect Director David B. Ramaker Management For Voted - For 1.12. Elect Director Larry D. Stauffer Management For Voted - For 1.13. Elect Director William S. Stavropoulos Management For Voted - Withhold 1.14. Elect Director Franklin C. Wheatlake Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Children's Place Retail Stores, Inc. (The) Ticker: PLCE Issuer: 168905107 Meeting Date: June 22, 2006 1.1. Elect Director Malcolm Elvey Management For Voted - For 1.2. Elect Director Sally Frame Kasaks Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Chiquita Brands International, Inc. Ticker: CQB Issuer: 170032809 Meeting Date: May 25, 2006 1.1. Elect Director Fernando Aguirre Management For Voted - Withhold 1.2. Elect Director Morten Arntzen Management For Voted - For 1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4. Elect Director Robert W. Fisher Management For Voted - For 1.5. Elect Director Clare M. Hasler Management For Voted - For 1.6. Elect Director Roderick M. Hills Management For Voted - For 1.7. Elect Director Durk I. Jager Management For Voted - For 1.8. Elect Director Jaime Serra Management For Voted - For 1.9. Elect Director Steven P. Stanbrook Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ciber, Inc. Ticker: CBR Issuer: 17163B102 Meeting Date: May 02, 2006 1.1. Elect Director Archibald J. Mcgill Management For Voted - For 1.2. Elect Director George A. Sissel Management For Voted - For 1.3. Elect Director Paul A. Jacobs Management For Voted - For 2. Ratify Auditors Management For Voted - For Cimarex Energy Co Ticker: XEC Issuer: 171798101 Meeting Date: May 17, 2006 1.1. Elect Director Jerry Box Management For Voted - For 1.2. Elect Director Paul D. Holleman Management For Voted - For 1.3. Elect Director F.H. Merelli Management For Voted - Withhold 1.4. Elect Director Michael J. Sullivan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For CIRCOR International, Inc. Ticker: CIR Issuer: 17273K109 Meeting Date: May 02, 2006 1.1. Elect Director David F. Dietz Management For Voted - Withhold 1.2. Elect Director Douglas M. Hayes Management For Voted - For 1.3. Elect Director Thomas E. Naugle Management For Voted - For 2. Ratify Auditors Management For Voted - For City Bank Ticker: CTBK Issuer: 17770A109 Meeting Date: June 07, 2006 1. Amend Nomination Procedures for the Board Management For Voted - Against 2. Declassify the Board of Directors Management For Voted - For 3.1. Elect Director James Carroll Management For Voted - Withhold 3.2. Elect Director Conrad Hanson Management For Voted - Withhold 3.3. Elect Director Martin Heimbigner Management For Voted - For 3.4. Elect Director R. Scott Hutchison Management For Voted - Withhold 3.5. Elect Director Thomas J. Jochums Management For Voted - For 3.6. Elect Director John Kolodzie Management For Voted - Withhold 3.7. Elect Director Richard Pahre Management For Voted - For 4. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted City Holding Co. Ticker: CHCO Issuer: 177835105 Meeting Date: May 10, 2006 1.1. Elect Director David W. Hambrick Management For Voted - Withhold 1.2. Elect Director James L. Rossi Management For Voted - Withhold 1.3. Elect Director James E. Songer, II Management For Voted - Withhold 1.4. Elect Director Mary E. Hooten Williams Management For Voted - Withhold 2. Amend Director Liability Provisions Management For Voted - For 3. Increase Supermajority Vote Requirement for Removal of Directors Management For Voted - Against 4. Amend Articles/Bylaws/Charter General Matters Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Clark, Inc. Ticker: CLK Issuer: 181457102 Meeting Date: April 25, 2006 1.1. Elect Director L. William Seidman Management For Voted - For 1.2. Elect Director Robert E. Long, Jr. Management For Voted - Withhold 1.3. Elect Director Thomas M. Pyra Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cleco Corporation Ticker: CNL Issuer: 12561W105 Meeting Date: April 21, 2006 1.1. Elect Director J. Patrick Garrett Management For Voted - Withhold 1.2. Elect Director F. Ben James, Jr. Management For Voted - Withhold 1.3. Elect Director Elton R. King Management For Voted - For 2. Ratify Auditors Management For Voted - Against CMS Energy Corp. Ticker: CMS Issuer: 125896100 Meeting Date: May 19, 2006 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted CMS Energy Corp. (continued) 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNA Surety Corp. Ticker: SUR Issuer: 12612L108 Meeting Date: April 25, 2006 1.1. Elect Director Philip H. Britt Management For Voted - For 1.2. Elect Director Roy E. Posner Management For Voted - For 1.3. Elect Director Adrian M. Tocklin Management For Voted - For 1.4. Elect Director James R. Lewis Management For Voted - Withhold 1.5. Elect Director Lori Komstadius Management For Voted - Withhold 1.6. Elect Director Robert Tinstman Management For Voted - For 1.7. Elect Director John F. Welch Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Coherent, Inc. Ticker: COHR Issuer: 192479103 Meeting Date: March 30, 2006 1.1. Elect Director Bernard J. Couillaud Management For Voted - Withhold 1.2. Elect Director John R. Ambroseo Management For Voted - Withhold 1.3. Elect Director Charles W. Cantoni Management For Voted - Withhold 1.4. Elect Director John H. Hart Management For Voted - For 1.5. Elect Director Lawrence Tomlinson Management For Voted - For 1.6. Elect Director Robert J. Quillinan Management For Voted - Withhold 1.7. Elect Director Garry W. Rogerson Management For Voted - For 1.8. Elect Director Sandeep Vij Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Colonial Properties Trust Ticker: CLP Issuer: 195872106 Meeting Date: April 26, 2006 1.1. Elect Director Carl F. Bailey Management For Voted - Withhold 1.2. Elect Director M. Miller Gorrie Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Colonial Properties Trust (continued) 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - Withhold 1.5. Elect Director James K. Lowder Management For Voted - Withhold 1.6. Elect Director Thomas H. Lowder Management For Voted - Withhold 1.7. Elect Director Herbert A. Meisler Management For Voted - Withhold 1.8. Elect Director Claude B. Nielsen Management For Voted - Withhold 1.9. Elect Director Harold W. Ripps Management For Voted - Withhold 1.10. Elect Director Donald T. Senterfitt Management For Voted - Withhold 1.11. Elect Director John W. Spiegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Columbia Banking System, Inc. Ticker: COLB Issuer: 197236102 Meeting Date: April 26, 2006 1.1. Elect Director Melanie J. Dressel Management For Voted - For 1.2. Elect Director John P. Folsom Management For Voted - Withhold 1.3. Elect Director Frederick M. Goldberg Management For Voted - For 1.4. Elect Director Thomas M. Hulbert Management For Voted - Withhold 1.5. Elect Director Thomas L. Matson Management For Voted - For 1.6. Elect Director Daniel C. Regis Management For Voted - Withhold 1.7. Elect Director Donald Rodman Management For Voted - Withhold 1.8. Elect Director William T. Weyerhaeuser Management For Voted - For 1.9. Elect Director James M. Will Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Commercial Federal Corp. Ticker: CFB Issuer: 201647104 Meeting Date: November 01, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Commercial Net Lease Realty, Inc. Ticker: NNN Issuer: 202218103 Meeting Date: May 11, 2006 1.1. Elect Director G. Nicholas Beckwith, III Management For Voted - For 1.2. Elect Director Kevin B. Habicht Management For Voted - Withhold 1.3. Elect Director Clifford R. Hinkle Management For Voted - Withhold 1.4. Elect Director Richard B. Jennings Management For Voted - Withhold 1.5. Elect Director Ted B. Lanier Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Commercial Net Lease Realty, Inc. (continued) 1.6. Elect Director Robert C. Legler Management For Voted - For 1.7. Elect Director Craig Macnab Management For Voted - Withhold 1.8. Elect Director Robert Martinez Management For Voted - Withhold 2. Other Business Management For Voted - Against Commonwealth Telephone Enterprises, Inc. Ticker: CTCO Issuer: 203349105 Meeting Date: May 18, 2006 (continued) 1.1. Elect Director John R. Birk Management For Voted - For 1.2. Elect Director David C. Mitchell Management For Voted - Withhold 1.3. Elect Director Walter Scott, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Deferred Compensation Plan Management For Voted - For CommScope, Inc. Ticker: CTV Issuer: 203372107 Meeting Date: May 05, 2006 1.1. Elect Director Frank M. Drendel Management For Voted - Withhold 1.2. Elect Director Richard C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Community Bank System, Inc. Ticker: CBU Issuer: 203607106 Meeting Date: May 16, 2006 1.1. Elect Director John M. Burgess Management For Voted - Withhold 1.2. Elect Director David C. Patterson Management For Voted - Withhold 1.3. Elect Director Sally A. Steele Management For Voted - Withhold 1.4. Elect Director Mark E. Tryniski Management For Voted - Withhold Community Health Systems, Inc. Ticker: CYH Issuer: 203668108 Meeting Date: May 23, 2006 1.1. Elect Director John A. Clerico Management For Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Community Trust Bancorp, Inc. Ticker: CTBI Issuer: 204149108 Meeting Date: April 25, 2006 1.1. Elect Director Charles J. Baird Management For Voted - Withhold 1.2. Elect Director Nick A. Cooley Management For Voted - Withhold 1.3. Elect Director William A. Graham, Jr. Management For Voted - Withhold 1.4. Elect Director Jean R. Hale Management For Voted - Withhold 1.5. Elect Director James E. Mcghee Ii Management For Voted - For 1.6. Elect Director M. Lynn Parrish Management For Voted - Withhold 1.7. Elect Director Paul E. Patton Management For Voted - For 1.8. Elect Director Dr. James R. Ramsey Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CompuCredit Corp Ticker: CCRT Issuer: 20478N100 Meeting Date: May 09, 2006 1.1. Elect Director Gregory J. Corona Management For Voted - Withhold 1.2. Elect Director Richard W. Gilbert Management For Voted - Withhold 1.3. Elect Director David G. Hanna Management For Voted - Withhold 1.4. Elect Director Frank J. Hanna, III Management For Voted - Withhold 1.5. Elect Director Richard R. House, Jr. Management For Voted - Withhold 1.6. Elect Director Deal W. Hudson Management For Voted - Withhold 1.7. Elect Director Mack F. Mattingly Management For Voted - For 1.8. Elect Director Nicholas G. Paumgarten Management For Voted - Withhold 1.9. Elect Director Thomas G. Rosencrants Management For Voted - Withhold Comstock Resources, Inc. Ticker: CRK Issuer: 205768203 Meeting Date: May 10, 2006 1.10. Elect Director Roland O. Burns Management For Voted - Withhold 1.2. Elect Director David K. Lockett Management For Voted - For 2. Ratify Auditors Management For Voted - For CONMED Corp. Ticker: CNMD Issuer: 207410101 Meeting Date: May 16, 2006 1.1. Elect Director Eugene R. Corasanti Management For Voted - Withhold 1.2. Elect Director Bruce F. Daniels Management For Voted - Withhold 1.3. Elect Director William D. Matthews Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted CONMED Corp. (continued) 1.4. Elect Director Stuart J. Schwartz Management For Voted - For 1.5. Elect Director Joseph J. Corasanti Management For Voted - Withhold 1.6. Elect Director Stephen M. Mandia Management For Voted - For 1.7. Elect Director Jo Ann Golden Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Consolidated Graphics, Inc. Ticker: CGX Issuer: 209341106 Meeting Date: July 28, 2005 1.1. Elect Director Joe R. Davis Management For Voted - Withhold 1.2. Elect Director Hugh N. West, MD Management For Voted - Withhold Constar International, Inc. Ticker: CNST Issuer: 21036U107 Meeting Date: May 04, 2006 1.1. Elect Director Michael J. Hoffman Management For Voted - For 1.2. Elect Director A. Alexander Taylor Management For Voted - Withhold Cooper Tire & Rubber Co. Ticker: CTB Issuer: 216831107 Meeting Date: May 02, 2006 1.1. Elect Director John J. Holland Management For Voted - For 1.2. Elect Director John F. Meier Management For Voted - For 1.3. Elect Director John H. Shuey Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Corinthian Colleges, Inc. Ticker: COCO Issuer: 218868107 Meeting Date: November 17, 2005 1.1. Elect Director Alice T. Kane Management For Voted - For 1.2. Elect Director Terry O. Hartshorn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Corn Products International, Inc. Ticker: CPO Issuer: 219023108 Meeting Date: May 17, 2006 1.1. Elect Director Luis Aranguren-Trellez Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director William S. Norman Management For Voted - For 2. Ratify Auditors Management For Voted - For Corus Bankshares, Inc. Ticker: CORS Issuer: 220873103 Meeting Date: April 18, 2006 1.1. Elect Director Joseph C. Glickman Management For Voted - Withhold 1.2. Elect Director Robert J. Glickman Management For Voted - Withhold 1.3. Elect Director Robert J. Buford Management For Voted - For 1.4. Elect Director Kevin R. Callahan Management For Voted - For 1.5. Elect Director Rodney D. Lubeznik Management For Voted - Withhold 1.6. Elect Director Michael J. Mcclure Management For Voted - For 1.7. Elect Director Peter C. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For Courier Corp. Ticker: CRRC Issuer: 222660102 Meeting Date: January 18, 2006 1.1. Elect Director James F. Conway, III Management For Voted - Withhold 1.2. Elect Director Kathleen Foley Curley Management For Voted - Withhold 1.3. Elect Director W. Nicholas Thorndike Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Cousins Properties Inc. Ticker: CUZ Issuer: 222795106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - Withhold 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director Richard W. Courts, II Management For Voted - Withhold 1.4. Elect Director Thomas G. Cousins Management For Voted - Withhold 1.5. Elect Director Lillian C. Giornelli Management For Voted - Withhold 1.6. Elect Director S. Taylor Glover Management For Voted - For 1.7. Elect Director James H. Hance, Jr. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cousins Properties Inc. (continued) 1.8. Elect Director William B. Harrison, Jr. Management For Voted - For 1.9. Elect Director Boone A. Knox Management For Voted - Withhold 1.10. Elect Director William Porter Payne Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CPI Aerostructures, Inc. Ticker: CVU Issuer: 125919308 Meeting Date: June 13, 2006 1.1. Elect Director Walter Paulick Management For Voted - Withhold 1.2. Elect Director Eric Rosenfeld Management For Voted - For Crane Co. Ticker: CR Issuer: 224399105 Meeting Date: April 24, 2006 1.1. Elect Director Donald G. Cook Management For Voted - For 1.2. Elect Director R.S. Evans Management For Voted - Withhold 1.3. Elect Director Eric C. Fast Management For Voted - Withhold 1.4. Elect Director Dorsey R. Gardner Management For Voted - Withhold 1.5. Elect Director Ronald F. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Implement the MacBride Principles Shareholder Against Voted - For Crescent Real Estate Equities Company Ticker: CEI Issuer: 225756105 Meeting Date: May 08, 2006 1.1. Elect Director Richard E. Rainwater Management For Voted - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cross Country Healthcare, Inc. Ticker: CCRN Issuer: 227483104 Meeting Date: May 10, 2006 1.1. Elect Director Joseph A. Boshart Management For Voted - For 1.2. Elect Director Emil Hensel Management For Voted - For 1.3. Elect Director W. Larry Cash Management For Voted - For 1.4. Elect Director C. Taylor Cole Management For Voted - For 1.5. Elect Director Thomas C. Dircks Management For Voted - For 1.6. Elect Director Joseph Trunfio Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Crown Holdings, Inc. Ticker: CCK Issuer: 228368106 Meeting Date: April 27, 2006 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For 1.7. Elect Director Thomas A. Ralph Management For Voted - For 1.8. Elect Director Hugues du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS Issuer: 126349109 Meeting Date: May 26, 2006 1.1. Elect Director Frank V. Sica Management For Voted - Withhold 1.2. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For CSK Auto Corp. Ticker: CAO Issuer: 125965103 Meeting Date: December 02, 2005 1. Increase Authorized Common Stock Management For Voted - Against Cubic Corp. Ticker: CUB Issuer: 229669106 Meeting Date: February 21, 2006 1.1. Elect Director Walter J. Zable Management For Voted - Withhold 1.2. Elect Director Walter C. Zable Management For Voted - Withhold 1.3. Elect Director Dr. Richard C. Atkinson Management For Voted - For 1.4. Elect Director William W. Boyle Management For Voted - Withhold 1.5. Elect Director Raymond L. Dekozan Management For Voted - Withhold 1.6. Elect Director Robert T. Monagan Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Cubic Corp. (continued) 1.7. Elect Director Raymond E. Peet Management For Voted - Withhold 1.8. Elect Director Dr. Robert S. Sullivan Management For Voted - For 1.9. Elect Director Robert D. Weaver Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize New Class of Preferred Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Cymer, Inc. Ticker: CYMI Issuer: 232572107 Meeting Date: May 18, 2006 1.1. Elect Director Charles J. Abbe Management For Voted - For 1.2. Elect Director Robert P. Akins Management For Voted - Withhold 1.3. Elect Director Edward H. Braun Management For Voted - For 1.4. Elect Director Michael R. Gaulke Management For Voted - For 1.5. Elect Director William G. Oldham, PhD Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - Withhold 1.7. Elect Director Young K. Sohn Management For Voted - For 1.8. Elect Director Jon D. Tompkins Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Cytec Industries Inc. Ticker: CYT Issuer: 232820100 Meeting Date: May 02, 2006 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Delphi Financial Group, Inc. Ticker: DFG Issuer: 247131105 Meeting Date: May 03, 2006 1.1. Elect Director Robert Rosenkranz Management For Voted - Withhold 1.2. Elect Director Robert M. Smith, Jr. Management For Voted - Withhold 1.3. Elect Director Kevin R. Brine Management For Voted - For 1.4. Elect Director Lawrence E. Daurelle Management For Voted - Withhold 1.5. Elect Director Edward A. Fox Management For Voted - Withhold 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - Withhold 1.8. Elect Director James M. Litvack Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Delphi Financial Group, Inc. (continued) 1.9. Elect Director James N. Meehan Management For Voted - Withhold 1.10. Elect Director Donald A. Sherman Management For Voted - Withhold 1.11. Elect Director Robert F. Wright Management For Voted - For 1.12. Elect Director Philip R. O' Connor Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Delta & Pine Land Company Ticker: DLP Issuer: 247357106 Meeting Date: January 16, 2006 1.1. Elect Director Dr. Nam-Hai Chua Management For Voted - Withhold 1.2. Elect Director W. Thomas Jagodinski Management For Voted - Withhold 1.3. Elect Director Stanley P. Roth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Denny's Corporation Ticker: DENN Issuer: 24869P104 Meeting Date: May 24, 2006 1.1. Elect Director Vera K. Farris Management For Voted - Withhold 1.2. Elect Director Vada Hill Management For Voted - For 1.3. Elect Director Brenda J. Lauderback Management For Voted - For 1.4. Elect Director Nelson J. Marchioli Management For Voted - For 1.5. Elect Director Robert E. Marks Management For Voted - For 1.6. Elect Director Michael Montelongo Management For Voted - For 1.7. Elect Director Henry J. Nasella Management For Voted - For 1.8. Elect Director Donald R. Shepherd Management For Voted - For 1.9. Elect Director Debra Smithart-Oglesby Management For Voted - For 2. Ratify Auditors Management For Voted - For Diamond Foods, Inc. Ticker: DMND Issuer: 252603105 Meeting Date: January 10, 2006 1.1. Elect Director Joseph P. Silveira Management For Voted - Withhold 1.2. Elect Director Laurence M. Baer Management For Voted - For 1.3. Elect Director Michael J. Mendes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Diamondrock Hospitality Company Ticker: DRH Issuer: 252784103 Meeting Date: April 27, 2006 1.1. Elect Director William W. Mccarten Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director W. Robert Grafton Management For Voted - For 1.4. Elect Director Maureen L. Mcavey Management For Voted - For 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director John L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Digital Realty Trust Inc. Ticker: DLR Issuer: 253868103 Meeting Date: May 01, 2006 1.1. Elect Director Richard A. Magnuson Management For Voted - Withhold 1.2. Elect Director Michael F. Foust Management For Voted - For 1.3. Elect Director Laurence A. Chapman Management For Voted - For 1.4. Elect Director Kathleen Earley Management For Voted - For 1.5. Elect Director Ruann F. Ernst, PhD Management For Voted - For 1.6. Elect Director Dennis E. Singleton Management For Voted - For 2. Ratify Auditors Management For Voted - For Direct General Corp. Ticker: DRCT Issuer: 25456W204 Meeting Date: May 03, 2006 1.1. Elect Director Raymond L. Osterhout Management For Voted - Withhold 1.2. Elect Director Stephen L. Rohde Management For Voted - Withhold Directed Electronics Inc Ticker: DEIX Issuer: 254575103 Meeting Date: June 09, 2006 1.1. Elect Director Jon E. Elias Management For Voted - Withhold 1.2. Elect Director Darrell E. Issa Management For Voted - Withhold 1.3. Elect Director Kevin B. McColgan Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ditech Communications Corp Ticker: DITC Issuer: 25500M103 Meeting Date: September 16, 2005 1.1. Elect Director Mr. Gregory M. Avis Management For Voted - For 1.2. Elect Director Mr. Edwin L. Harper Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Diversa Corporation Ticker: DVSA Issuer: 255064107 Meeting Date: May 11, 2006 1.1. Elect Director Dr. James H. Cavanaugh Management For Voted - Withhold 1.2. Elect Director Dr. Melvin I. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - For DJ Orthopedics, Inc. Ticker: DJO Issuer: 23325G104 Meeting Date: June 07, 2006 1.1. Elect Director Charles T. Orsatti Management For Voted - For 1.2. Elect Director Lewis Parker Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dycom Industries, Inc. Ticker: DY Issuer: 267475101 Meeting Date: November 22, 2005 1.1. Elect Director Thomas G. Baxter Management For Voted - For 1.2. Elect Director Charles B. Coe Management For Voted - For 1.3. Elect Director Jack H. Smith Management For Voted - For 1.4. Elect Director Tony G. Werner Management For Voted - Withhold E.piphany, Inc. Ticker: EPNY Issuer: 26881V100 Meeting Date: September 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Sale of Company Assets Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Eagle Hospitality Properties Trust, Inc. Ticker: EHP Issuer: 26959T102 Meeting Date: May 03, 2006 1.1. Elect Director William P. Butler Management For Voted - Withhold 1.2. Elect Director J. William Blackham Management For Voted - For 1.3. Elect Director Robert J. Kohlhepp Management For Voted - For 1.4. Elect Director Frank C. Mcdowell Management For Voted - For 1.5. Elect Director Louis D. George Management For Voted - For 1.6. Elect Director Thomas R. Engel Management For Voted - For 1.7. Elect Director Thomas E. Costello Management For Voted - For 1.8. Elect Director Thomas E. Banta Management For Voted - For 1.9. Elect Director Paul S. Fisher Management For Voted - For 2. Ratify Auditors Management For Voted - For Eagle Materials Inc. Ticker: EXP Issuer: 26969P108 Meeting Date: August 04, 2005 1. Ratify Auditors Management For Voted - For EarthLink, Inc. Ticker: ELNK Issuer: 270321102 Meeting Date: May 02, 2006 1.1. Elect Director Marce Fuller Management For Voted - For 1.2. Elect Director Robert M. Kavner Management For Voted - For 1.3. Elect Director Thomas E. Wheeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Education Realty Trust, Inc. Ticker: EDR Issuer: 28140H104 Meeting Date: May 24, 2006 1.1. Elect Director Paul O. Bower Management For Voted - Withhold 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted El Paso Electric Co. Ticker: EE Issuer: 283677854 Meeting Date: May 03, 2006 1.1. Elect Director Ramiro Guzman Management For Voted - For 1.2. Elect Director James W. Harris Management For Voted - For 1.3. Elect Director Stephen N. Wertheimer Management For Voted - For 1.4. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Electronics For Imaging, Inc. Ticker: EFII Issuer: 286082102 Meeting Date: June 07, 2006 1.1. Elect Director Gill Cogan Management For Voted - Withhold 1.2. Elect Director Jean-Louis Gassee Management For Voted - Withhold 1.3. Elect Director Guy Gecht Management For Voted - Withhold 1.4. Elect Director James S. Greene Management For Voted - Withhold 1.5. Elect Director Dan Maydan Management For Voted - Withhold 1.6. Elect Director Fred Rosenzweig Management For Voted - Withhold 1.7. Elect Director Thomas I. Unterberg Management For Voted - Withhold 1.8. Elect Director Christopher B. Paisley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against Empire District Electric Co. (The) Ticker: EDE Issuer: 291641108 Meeting Date: April 27, 2006 1.1. Elect Director D. Randy Laney Management For Voted - For 1.2. Elect Director Myron W. Mckinney Management For Voted - Withhold 1.3. Elect Director B. Thomas Mueller Management For Voted - For 1.4. Elect Director Mary M. Posner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Emulex Corp. Ticker: ELX Issuer: 292475209 Meeting Date: December 01, 2005 1.1. Elect Director Fred B. Cox Management For Voted - Withhold 1.2. Elect Director Michael P. Downey Management For Voted - Withhold 1.3. Elect Director Bruce C. Edwards Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Emulex Corp. (continued) 1.4. Elect Director Paul F. Folino Management For Voted - Withhold 1.5. Elect Director Robert H. Goon Management For Voted - Withhold 1.6. Elect Director Don M. Lyle Management For Voted - Withhold 1.7. Elect Director Dean A. Yoost Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Energy Partners, Ltd Ticker: EPL Issuer: 29270U105 Meeting Date: May 04, 2006 1.1. Elect Director Richard A. Bachmann Management For Voted - Withhold 1.2. Elect Director John C. Bumgarner, Jr. Management For Voted - For 1.3. Elect Director Jerry D. Carlisle Management For Voted - For 1.4. Elect Director Harold D. Carter Management For Voted - For 1.5. Elect Director Enoch L. Dawkins Management For Voted - For 1.6. Elect Director Robert D. Gershen Management For Voted - For 1.7. Elect Director Phillip A. Gobe Management For Voted - For 1.8. Elect Director William R. Herrin, Jr. Management For Voted - For 1.9. Elect Director William O. Hiltz Management For Voted - For 1.10. Elect Director John G. Phillips Management For Voted - For 1.11. Elect Director Dr. Norman C. Francis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For EnPro Industries, Inc. Ticker: NPO Issuer: 29355X107 Meeting Date: April 28, 2006 1.1. Elect Director William R. Holland Management For Voted - For 1.2. Elect Director Ernest F. Schaub Management For Voted - For 1.3. Elect Director J.P. Bolduc Management For Voted - For 1.4. Elect Director Peter C. Browning Management For Voted - For 1.5. Elect Director Joe T. Ford Management For Voted - For 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director Gordon D. Harnett Management For Voted - For 1.8. Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Entertainment Properties Trust Ticker: EPR Issuer: 29380T105 Meeting Date: May 10, 2006 1.1. Elect Director Morgan G. Earnest Ii Management For Voted - For 1.2. Elect Director James A. Olson Management For Voted - For 2. Ratify Auditors Management For Voted - For Enzon Pharmaceuticals, Inc. Ticker: ENZN Issuer: 293904108 Meeting Date: May 18, 2006 1.1. Elect Director Phillip M. Renfro Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Equity Inns, Inc. Ticker: ENN Issuer: 294703103 Meeting Date: May 11, 2006 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director Joseph W. Mcleary Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Equity One, Inc. Ticker: EQY Issuer: 294752100 Meeting Date: May 11, 2006 1.1. Elect Director Noam Ben-Ozer Management For Voted - For 1.2. Elect Director James S. Cassel Management For Voted - For 1.3. Elect Director Cynthia Cohen Management For Voted - For 1.4. Elect Director Neil Flanzraich Management For Voted - For 1.5. Elect Director Patrick L. Flinn Management For Voted - For 1.6. Elect Director Nathan Hetz Management For Voted - Withhold 1.7. Elect Director Chaim Katzman Management For Voted - Withhold 1.8. Elect Director Peter Linneman Management For Voted - For 1.9. Elect Director Dori Segal Management For Voted - For 1.10. Elect Director Doron Valero Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Equity Residential Ticker: EQR Issuer: 29476L107 Meeting Date: May 25, 2006 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Esterline Technologies Corp. Ticker: ESL Issuer: 297425100 Meeting Date: March 01, 2006 1.1. Elect Director Ross J. Centanni Management For Voted - For 1.2. Elect Director Robert S. Cline Management For Voted - Withhold 1.3. Elect Director James L. Pierce Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Ethan Allen Interiors Inc. Ticker: ETH Issuer: 297602104 Meeting Date: November 15, 2005 1.1. Elect Director M. Farooq Kathwari Management For Voted - Withhold 1.2. Elect Director Horace G. McDonell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Exide Technologies. Ticker: XIDE Issuer: 302051206 Meeting Date: August 30, 2005 1.1. Elect Director Michael R. D'Appolonia Management For Voted - For 1.2. Elect Director Mark C. Demetree Management For Voted - For 1.3. Elect Director David S. Ferguson Management For Voted - For 1.4. Elect Director Phillip M. Martineau Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Exide Technologies. (continued) 1.5. Elect Director John P. Reilly Management For Voted - For 1.6. Elect Director Michael P. Ressner Management For Voted - For 1.7. Elect Director Gordon A. Ulsh Management For Voted - For 1.8. Elect Director Carroll R. Wetzel Management For Voted - For 1.9. Elect Director Jerome B. York Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Establish Range For Board Size Management For Voted - For 4. Allow Shareholders to Call Special Meetings Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Fairchild Semiconductor International, Inc. Ticker: FCS Issuer: 303726103 Meeting Date: May 03, 2006 1.1. Elect Director Richard A. Aurelio Management For Voted - For 1.2. Elect Director Charles P. Carinalli Management For Voted - For 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert F. Friel Management For Voted - For 1.5. Elect Director Thomas L. Magnanti Management For Voted - For 1.6. Elect Director Kevin J. McGarity Management For Voted - For 1.7. Elect Director Kirk P. Pond Management For Voted - For 1.8. Elect Director Bryan R. Roub Management For Voted - For 1.9. Elect Director Ronald W. Shelly Management For Voted - For 1.10. Elect Director William N. Stout Management For Voted - For 1.11. Elect Director Mark S. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against FBL Financial Group, Inc. Ticker: FFG Issuer: 30239F106 Meeting Date: May 17, 2006 1.1. Elect Director Jerry L. Chicoine Management For Voted - For 1.2. Elect Director John W. Creer Management For Voted - For 1.3. Elect Director Tim H. Gill Management For Voted - For 1.4. Elect Director Robert H. Hanson Management For Voted - For 1.5. Elect Director Paul E. Larson Management For Voted - For 1.6. Elect Director Edward W. Mehrer Management For Voted - For 1.7. Elect Director William J. Oddy Management For Voted - Withhold 1.8. Elect Director John E. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Federal Signal Corp. Ticker: FSS Issuer: 313855108 Meeting Date: April 25, 2006 1.1. Elect Director James E. Goodwin Management For Voted - For 1.2. Elect Director James C. Janning Management For Voted - Withhold 1.3. Elect Director Robert D. Welding Management For Voted - For 1.4. Elect Director John F. Mccartney Management For Voted - For Felcor Lodging Trust Incorporated Ticker: FCH Issuer: 31430F101 Meeting Date: May 16, 2006 1.1. Elect Director Richard S. Ellwood Management For Voted - Withhold 1.2. Elect Director Robert A. Mathewson Management For Voted - For 1.3. Elect Director Richard A. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For FileNet Corp. Ticker: FILE Issuer: 316869106 Meeting Date: June 15, 2006 1.1. Elect Director Lee D. Roberts Management For Voted - Withhold 1.2. Elect Director John C. Savage Management For Voted - For 1.3. Elect Director Roger S. Siboni Management For Voted - For 1.4. Elect Director Theodore J. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For First American Corp. Ticker: FAF Issuer: 318522307 Meeting Date: May 18, 2006 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted First American Corp. (continued) 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For First Community Bancorp Ticker: FCBP Issuer: 31983B101 Meeting Date: April 19, 2006 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Stephen M. Dunn Management For Voted - For 2.2. Elect Director Susan E. Lester Management For Voted - Withhold 2.3. Elect Director Daniel B. Platt Management For Voted - Withhold 2.4. Elect Director David S. Williams Management For Voted - Withhold 2.5. Elect Director John M. Eggemeyer Management For Voted - Withhold 2.6. Elect Director Timothy B. Matz Management For Voted - Withhold 2.7. Elect Director Robert A. Stine Management For Voted - Withhold 2.8. Elect Director Barry C. Fitzpatrick Management For Voted - For 2.9. Elect Director Arnold W. Messer Management For Voted - For 2.10. Elect Director Matthew P. Wagner Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Adjourn Meeting Management For Voted - For 6. Other Business Management For Voted - Against First Financial Bancorp(OH) Ticker: FFBC Issuer: 320209109 Meeting Date: April 25, 2006 1.1. Elect Directors Murph Knapke Management For Voted - Withhold 1.2. Elect Directors William J. Kramer Management For Voted - For 1.3. Elect Directors Barry S. Porter Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against First Financial Bankshares, Inc. (TX) Ticker: FFIN Issuer: 32020R109 Meeting Date: April 25, 2006 1.1. Elect Director Joseph E. Canon Management For Voted - For 1.2. Elect Director Mac A. Coalson Management For Voted - For 1.3. Elect Director David Copeland Management For Voted - For 1.4. Elect Director F. Scott Dueser Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted First Financial Bankshares, Inc. (TX) (continued) 1.5. Elect Director Murray Edwards Management For Voted - Withhold 1.6. Elect Director Derrell E. Johnson Management For Voted - For 1.7. Elect Director Kade L. Matthews Management For Voted - For 1.8. Elect Director Bynum Miers Management For Voted - Withhold 1.9. Elect Director Kenneth T. Murphy Management For Voted - Withhold 1.10. Elect Director Dian Graves Stai Management For Voted - Withhold 1.11. Elect Director F.L. Stephens Management For Voted - For 1.12. Elect Director Johnny E. Trotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Changes in Texas Law Management For Voted - For 4. Eliminate Par Value of Common Stock Management For Voted - For First Industrial Realty Trust, Inc. Ticker: FR Issuer: 32054K103 Meeting Date: May 17, 2006 1.1. Elect Director James F. Millar Management For Voted - For 1.2. Elect Director John Rau Management For Voted - Withhold 1.3. Elect Director Robert J. Slater Management For Voted - Withhold 1.4. Elect Director W. Ed Tyler Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against First Merchants Corp. Ticker: FRME Issuer: 320817109 Meeting Date: April 13, 2006 1.1. Elect Director Richard A. Boehning Management For Voted - For 1.2. Elect Director Barry J. Hudson Management For Voted - Withhold 1.3. Elect Director Michael C. Rechin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For First Midwest Bancorp, Inc. Ticker: FMBI Issuer: 320867104 Meeting Date: May 17, 2006 1.1. Elect Director Bruce S. Chelberg Management For Voted - Withhold 1.2. Elect Director Joseph W. England Management For Voted - Withhold 1.3. Elect Director Patrick J. McDonnell Management For Voted - Withhold 1.4. Elect Director Robert P. O'Meara Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted FirstFed Financial Corp. Ticker: FED Issuer: 337907109 Meeting Date: April 26, 2006 1.1. Elect Director Jesse Casso, Jr. Management For Voted - For 1.2. Elect Director Christopher M. Harding Management For Voted - Withhold 1.3. Elect Director Steven L. Soboroff Management For Voted - Withhold 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FirstMerit Corp. Ticker: FMER Issuer: 337915102 Meeting Date: April 19, 2006 1.1. Elect Director John C. Blickle Management For Voted - Withhold 1.2. Elect Director Gina D. France Management For Voted - For 1.3. Elect Director Terry L. Haines Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Flagstar Bancorp, Inc. Ticker: FBC Issuer: 337930101 Meeting Date: May 26, 2006 1.1. Elect Director Thomas J. Hammond Management For Voted - Withhold 1.2. Elect Director Kirstin A. Hammond Management For Voted - Withhold 1.3. Elect Director Charles Bazzy Management For Voted - For 1.4. Elect Director Michael Lucci, Sr. Management For Voted - Withhold 1.5. Elect Director Robert W. DeWitt Management For Voted - For 1.6. Elect Director Frank D'Angelo Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Company Specific--Provide for the Term of Director Appointed to Fill Vacancy Expiration Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Flamel Technologies S.A. Ticker: FLML Issuer: 338488109 Meeting Date: October 24, 2005 Meeting for Holders of ADRs 1. Appointment of Mr. John Vogelstein As Director Management For Voted - For 2. Appointment of Mr. Frederic Lemoine As Director Management For Voted - For 3. Appointment of Mr. Stephen Willard As Director Management For Voted - For 4. Determination of the Annual Amount of Directors Attendance Fees Management For Voted - For 5. Amendment of Article 14 of the Articles of Association Management For Voted - For 6. Amendment of Article 13 of the Articles of Association Management For Voted - For 7. Authority Granted to the Board of Directors to Make Awards of the Company's Shares without Consideration to Employees of the Company Management For Voted - Against 8. Authority Granted to the Board of Directors to Issue Up to 250,000 Warrants Management For Voted - Against 9. Increase of the Share Capital Reserved to the Company's Employees as Contemplated By Articles L. 225-129-6 of the Commercial Code and L. 443-5 of the Labor Code Management For Voted - For 10. Authority in Connection With Filing, Publication, and Registration Formalities Management For Voted - For Meeting Date: June 12, 2006 Meeting for Holders of ADRs 1. Approval of Statutory Accounts For Year Ended 31 December 2005 Management For Voted - For 2. Allocation of Results to Retained Earnings Management For Voted - For 3. Renewal of Mr. Elie Vannier as Director Management For Voted - For 4. Renewal of Mr. Cornelis Boonstra as Director Management For Voted - For 5. Renewal of Mr. Frederic Lemoine as Director Management For Voted - For 6. Renewal of Mr. John L. Vogelstein as Director Management For Voted - For 7. Renewal of Mr. Stephen H. Willard as Director Management For Voted - For 8. Renewal of Mr. Lodewijk J.r. De Vink As Director Management For Voted - For 9. Determination of the Annual Amount of Directors Attendance Fees Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Flamel Technologies S.A. (continued) 10. Approval of Agreements Referred to in Article L.225-38 Et Seq. of the Commercial Code Management For Voted - For 11. Authority Granted to the Board to Issue Up to 150,000 Warrants Reserved to a Category of Beneficiaries; Authorizing the Board to Proceed With the Capital Increase Subsequent to the Exercise of These Warrants and to Issue a Maximum of 150,000 New Shares Management For Voted - Against 12. Increase of Share Capital Reserved to the Company's Employees as Contemplated By Articles of the Commercial and Labor Code Shareholder Against Voted - For 13. Authority in Connection With Filing, Publication, and Registration Formalities Management For Voted - For Fleetwood Enterprises, Inc. Ticker: FLE Issuer: 339099103 Meeting Date: September 13, 2005 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director J. Michael Hagan Management For Voted - For 1.3. Elect Director Dr. Douglas M. Lawson Management For Voted - Withhold 1.4. Elect Director John T. Montford Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For FLIR Systems, Inc. Ticker: FLIR Issuer: 302445101 Meeting Date: April 26, 2006 1.1. Elect Director William W. Crouch Management For Voted - For 1.2. Elect Director Earl R. Lewis Management For Voted - Withhold 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For Flushing Financial Corp. Ticker: FFIC Issuer: 343873105 Meeting Date: May 16, 2006 1.1. Elect Director Steven J. D'Iorio Management For Voted - For 1.2. Elect Director Louis C. Grassi Management For Voted - Withhold 1.3. Elect Director Franklin F. Regan, Jr. Management For Voted - Withhold 1.4. Elect Director John E. Roe, Sr. Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted FMC Corp. Ticker: FMC Issuer: 302491303 Meeting Date: April 25, 2006 1.1. Elect Director Patricia A. Buffler Management For Voted - Withhold 1.2. Elect Director G. Peter D'Aloia Management For Voted - For 1.3. Elect Director C. Scott Greer Management For Voted - For 1.4. Elect Director Paul J. Norris Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Foot Locker Inc Ticker: FL Issuer: 344849104 Meeting Date: May 24, 2006 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director Jarobin Gilbert Jr. Management For Voted - Withhold 1.3. Elect Director David Y. Schwartz Management For Voted - For 1.4. Elect Director Cheryl Nido Turpin Management For Voted - For 1.5. Elect Director Matthew M. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Forest Oil Corp. Ticker: FST Issuer: 346091705 Meeting Date: May 10, 2006 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Foundry Networks, Inc. Ticker: FDRY Issuer: 35063R100 Meeting Date: June 16, 2006 1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director Alfred J. Amoroso Management For Voted - For 1.3. Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.4. Elect Director J. Steven Young Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted FPIC Insurance Group, Inc. Ticker: FPIC Issuer: 302563101 Meeting Date: June 14, 2006 1.1. Elect Director Richard J. Bagby, MD Management For Voted - For 1.2. Elect Director Robert O. Baratta, MD Management For Voted - Withhold 1.3. Elect Director John R. Byers Management For Voted - For 1.4. Elect Director Terence P. McCoy, MD Management For Voted - Withhold FreightCar America, Inc. Ticker: RAIL Issuer: 357023100 Meeting Date: May 10, 2006 1. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 2.1. Elect Director Robert N. Tidball Management For Voted - For 2.2. Elect Director S. Carl Soderstrom, Jr Management For Voted - For 2.3. Elect Director James D. Cirar Management For Voted - Withhold 2.4. Elect Director Thomas M. Fitzpatrick Management For Voted - For 2.5. Elect Director Thomas A. Madden Management For Voted - For 3. Ratify Auditors Management For Voted - For Frontier Financial Corp. Ticker: FTBK Issuer: 35907K105 Meeting Date: April 19, 2006 1.1. Elect Director Mark O. Zenger Management For Voted - For 1.2. Elect Director David M. Cuthill Management For Voted - For 1.3. Elect Director Patrick M. Fahey Management For Voted - For 1.4. Elect Director Lucy Deyoung Management For Voted - For 1.5. Elect Director William J. Robinson Management For Voted - Withhold 1.6. Elect Director Edward C. Rubatino Management For Voted - Withhold 1.7. Elect Director John J. Dickson Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Furniture Brands International, Inc. Ticker: FBN Issuer: 360921100 Meeting Date: May 04, 2006 1.1. Elect Director K.B. Bell Management For Voted - For 1.2. Elect Director J.T. Foy Management For Voted - Withhold 1.3. Elect Director W.G. Holliman Management For Voted - Withhold 1.4. Elect Director J.R. Jordan, Jr. Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Furniture Brands International, Inc. (continued) 1.5. Elect Director D.E. Lasater Management For Voted - Withhold 1.6. Elect Director L.M. Liberman Management For Voted - Withhold 1.7. Elect Director R.B. Loynd Management For Voted - Withhold 1.8. Elect Director B.L. Martin Management For Voted - For 1.9. Elect Director A.B. Patterson Management For Voted - Withhold 1.10. Elect Director A.E. Suter Management For Voted - For 2. Ratify Auditors Management For Voted - For Gamco Investors Inc Ticker: GBL Issuer: 361438104 Meeting Date: May 08, 2006 1.1. Elect Director Edwin L. Artzt Management For Voted - Withhold 1.2. Elect Director Richard L. Bready Management For Voted - For 1.3. Elect Director John C. Ferrara Management For Voted - For 1.4. Elect Director John D. Gabelli Management For Voted - Withhold 1.5. Elect Director Mario J. Gabelli Management For Voted - Withhold 1.6. Elect Director Karl Otto Pohl Management For Voted - Withhold 1.7. Elect Director Robert S. Prather, Jr. Management For Voted - Withhold 1.8. Elect Director Vincent S. Tese Management For Voted - Withhold GATX Corp. Ticker: GMT Issuer: 361448103 Meeting Date: April 28, 2006 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - Withhold 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - Withhold 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - Against Gaylord Entertainment Co. Ticker: GET Issuer: 367905106 Meeting Date: May 04, 2006 1.1. Elect Director E.K. Gaylord Ii Management For Voted - Withhold 1.2. Elect Director E. Gordon Gee Management For Voted - For 1.3. Elect Director Ellen Levine Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Gaylord Entertainment Co. (continued) 1.4. Elect Director Robert P. Bowen Management For Voted - For 1.5. Elect Director Ralph Horn Management For Voted - For 1.6. Elect Director Michael J. Bender Management For Voted - For 1.7. Elect Director Laurence S. Geller Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Colin V. Reed Management For Voted - Withhold 1.10. Elect Director Michael I. Roth Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For General Cable Corp. Ticker: BGC Issuer: 369300108 Meeting Date: May 18, 2006 1.1. Elect Director Gregory E. Lawton Management For Voted - For 1.2. Elect Director Craig P. Omlvedt Management For Voted - For 2. Ratify Auditors Management For Voted - For General Growth Properties, Inc. Ticker: GGP Issuer: 370021107 Meeting Date: May 16, 2006 1.1. Elect Director Adam Metz Management For Voted - For 1.2. Elect Director Robert Michaels Management For Voted - Withhold 1.3. Elect Director Thomas Nolan Management For Voted - For 1.4. Elect Director John Riordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Genesco Inc. Ticker: GCO Issuer: 371532102 Meeting Date: June 28, 2006 1.1. Elect Director James S. Beard Management For Voted - For 1.2. Elect Director Leonard L. Berry Management For Voted - For 1.3. Elect Director William F. Blaufuss,Jr. Management For Voted - For 1.4. Elect Director James W. Bradford Management For Voted - For 1.5. Elect Director Robert V. Dale Management For Voted - For 1.6. Elect Director Matthew C. Diamond Management For Voted - For 1.7. Elect Director Marty G. Dickens Management For Voted - For 1.8. Elect Director Ben T. Harris Management For Voted - For 1.9. Elect Director Kathleen Mason Management For Voted - Withhold 1.10. Elect Director Hal N. Pennington Management For Voted - Withhold 1.11. Elect Director W.A. Williamson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Genesis Healthcare Corp. Ticker: GHCI Issuer: 37184D101 Meeting Date: February 22, 2006 1.1. Elect Director Robert H. Fish Management For Voted - For 1.2. Elect Director Charles W. McQueary Management For Voted - Withhold 1.3. Elect Director Charlene Connolly Quinn Management For Voted - For Genlyte Group, Inc. (The) Ticker: GLYT Issuer: 372302109 Meeting Date: April 20, 2006 1.1. Elect Director John T. Baldwin Management For Voted - Withhold 1.2. Elect Director David M. Engelman Management For Voted - Withhold Global Industries, Ltd. Ticker: GLBL Issuer: 379336100 Meeting Date: May 16, 2006 1.1. Elect Director William J. Dore Management For Voted - Withhold 1.2. Elect Director John A. Clerico Management For Voted - For 1.3. Elect Director Edward P. Djerejian Management For Voted - For 1.4. Elect Director Larry E. Farmer Management For Voted - For 1.5. Elect Director Edgar G. Hotard Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director James L. Payne Management For Voted - For 1.8. Elect Director Michael J. Pollock Management For Voted - Withhold 1.9. Elect Director Luis K. Tellez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Gold Banc Corporation, Inc. Ticker: GLDB Issuer: 379907108 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For Gold Kist Inc. Ticker: GKIS Issuer: 380614107 Meeting Date: January 31, 2006 1.1. Elect Director John Bekkers Management For Voted - Withhold 1.2. Elect Director Ray A. Goldberg Management For Voted - For 1.3. Elect Director Dan Smalley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Golden Telecom, Inc. Ticker: GLDN Issuer: 38122G107 Meeting Date: May 18, 2006 1.1. Elect Director Peter Aven Management For Voted - For 1.2. Elect Director Vladimir Bulgak Management For Voted - For 1.3. Elect Director Patrick Gallagher Management For Voted - For 1.4. Elect Director David Herman Management For Voted - For 1.5. Elect Director Keil Johnsen Management For Voted - For 1.6. Elect Director Alexi Khudyakov Management For Voted - For 1.7. Elect Director Oleg Malie Management For Voted - Withhold 1.8. Elect Director Ronny Noovdal Management For Voted - For 1.9. Elect Director David Smyth Management For Voted - For 1.10. Elect Director Jean-Pierre Vandromme Management For Voted - For 2. Amend Stock Appreciation Rights Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Elect Director Dmitry Korol Shareholder Against Voted - For Goodrich Petroleum Corp. Ticker: GDP Issuer: 382410405 Meeting Date: May 18, 2006 1.1. Elect Director Henry Goodrich Management For Voted - Withhold 1.2. Elect Director Patrick E. Malloy, III Management For Voted - Withhold 1.3. Elect Director Michael J. Perdue Management For Voted - For 1.4. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Gramercy Capital Corp Ticker: GKK Issuer: 384871109 Meeting Date: May 17, 2006 1.1. Elect Director Stephen L. Green Management For Voted - Withhold 1.2. Elect Director Allan J. Baum Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Greatbatch Inc Ticker: GB Issuer: 39153L106 Meeting Date: May 23, 2006 1.1. Elect Director Edward F. Voboril Management For Voted - Withhold 1.2. Elect Director Pamela G. Bailey Management For Voted - For 1.3. Elect Director Thomas J. Hook Management For Voted - For 1.4. Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.5. Elect Director Bill R. Sanford Management For Voted - For 1.6. Elect Director Peter H. Soderberg Management For Voted - For 1.7. Elect Director Thomas S. Summer Management For Voted - For 1.8. Elect Director William B. Summers, Jr. Management For Voted - For 1.9. Elect Director John P. Wareham Management For Voted - For 2. Ratify Auditors Management For Voted - For Greater Bay Bancorp Ticker: GBBK Issuer: 391648102 Meeting Date: May 30, 2006 1.1. Elect Director Arthur K. Lund Management For Voted - For 1.2. Elect Director Glen McLaughlin Management For Voted - For 1.3. Elect Director Linda R. Meier Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Shareholder Against Voted - For Griffon Corp. Ticker: GFF Issuer: 398433102 Meeting Date: February 03, 2006 1.1. Elect Director Harvey R. Blau Management For Voted - Withhold 1.2. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.3. Elect Director Donald J. Kutyna Management For Voted - For 1.4. Elect Director James W. Stansberry Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Group 1 Automotive Inc. Ticker: GPI Issuer: 398905109 Meeting Date: May 25, 2006 1.1. Elect Director Earl J. Hesterberg Management For Voted - For 1.2. Elect Director Robert E. Howard Ii Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For H & E Equipment Services Inc Ticker: HEES Issuer: 404030108 Meeting Date: June 06, 2006 1.1. Elect Director Gary W Bagley Management For Voted - Withhold 1.2. Elect Director John M. Engquist Management For Voted - Withhold 1.3. Elect Director Keith E. Alessi Management For Voted - For 1.4. Elect Director Bruce C. Bruckmann Management For Voted - Withhold 1.5. Elect Director Lawrence C. Karlson Management For Voted - For 1.6. Elect Director John T. Sawyer Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For H.B. Fuller Co. Ticker: FUL Issuer: 359694106 Meeting Date: April 06, 2006 1.1. Elect Director Richard L. Marcantonio Management For Voted - For 1.2. Elect Director Alfredo L. Rovira Management For Voted - For 1.3. Elect Director Albert P.L. Stroucken Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Hancock Holding Co. Ticker: HBHC Issuer: 410120109 Meeting Date: March 30, 2006 1.1. Elect Director Alton G. Bankston Management For Voted - For 1.2. Elect Director James H. Horne Management For Voted - For 1.3. Elect Director George A. Schloegel Management For Voted - Withhold 1.4. Elect Director Christine L. Smilek Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Handleman Co. Ticker: HDL Issuer: 410252100 Meeting Date: September 07, 2005 1.1. Elect Director Thomas S. Wilson Management For Voted - For 1.2. Elect Director Eugene A. Miller Management For Voted - For 1.3. Elect Director P. Daniel Miller Management For Voted - For 1.4. Elect Director Sandra E. Peterson Management For Voted - Withhold 1.5. Elect Director Irvin D. Reid Management For Voted - Withhold Hanmi Financial Corporation Ticker: HAFC Issuer: 410495105 Meeting Date: May 24, 2006 1.1. Elect Director I Joon Ahn Management For Voted - Withhold 1.2. Elect Director Kraig A. Kupiec Management For Voted - For 1.3. Elect Director Joon Hyung Lee Management For Voted - Withhold 1.4. Elect Director Joseph K. Rho Management For Voted - Withhold Hanover Insurance Group Inc. . Ticker: THG Issuer: 410867105 Meeting Date: May 16, 2006 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Harleysville Group, Inc. Ticker: HGIC Issuer: 412824104 Meeting Date: April 26, 2006 1.1. Elect Director Michael L. Browne Management For Voted - For 1.2. Elect Director Frank E. Reed Management For Voted - Withhold 1.3. Elect Director Jerry S. Rosenbloom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Harsco Corp. Ticker: HSC Issuer: 415864107 Meeting Date: April 25, 2006 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harvest Natural Resource, Inc Ticker: HNR Issuer: 41754V103 Meeting Date: May 18, 2006 1.1. Elect Director Stephen D. Chesebro' Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - Withhold 1.3. Elect Director James A. Edmiston Management For Voted - Withhold 1.4. Elect Director H.H. Hardee Management For Voted - Withhold 1.5. Elect Director Patrick M. Murray Management For Voted - Withhold 1.6. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against HealthTronics Inc. Ticker: HTRN Issuer: 42222L107 Meeting Date: June 08, 2006 1.1. Elect Director R. Steven Hicks Management For Voted - For 1.2. Elect Director Sam B. Humphries Management For Voted - For 1.3. Elect Director Donny R. Jackson Management For Voted - Withhold 1.4. Elect Director Timothy J. Lindgren Management For Voted - For 1.5. Elect Director Kevin A. Richardson, Ii Management For Voted - For 1.6. Elect Director William A. Searles Management For Voted - For 1.7. Elect Director Kenneth S. Shifrin Management For Voted - For 1.8. Elect Director Perry M. Waughtal Management For Voted - Withhold 1.9. Elect Director Argil J. Wheelock, MD Management For Voted - For 1.10. Elect Director Mark G. Yudof Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hercules Inc. Ticker: HPC Issuer: 427056106 Meeting Date: April 20, 2006 1.1. Elect Director Thomas P. Gerrity Management For Voted - For 1.2. Elect Director Joe B. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Hercules Offshore, Inc. Ticker: HERO Issuer: 427093109 Meeting Date: April 26, 2006 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Heritage Commerce Corp. Ticker: HTBK Issuer: 426927109 Meeting Date: May 25, 2006 1.1. Elect Director Frank G. Bisceglia Management For Voted - Withhold 1.2. Elect Director James R. Blair Management For Voted - Withhold 1.3. Elect Director Jack W. Conner Management For Voted - Withhold 1.4. Elect Director William J. Del Biaggio, Jr. Management For Voted - Withhold 1.5. Elect Director Walter T. Kaczmarek Management For Voted - Withhold Heritage Commerce Corp. (continued) 1.6. Elect Director Robert T. Moles Management For Voted - For 1.7. Elect Director Louis O. Normandin Management For Voted - Withhold 1.8. Elect Director Jack L. Peckham Management For Voted - Withhold 1.9. Elect Director Humphrey P. Polanen Management For Voted - Withhold 1.10. Elect Director Charels J. Toeniskoetter Management For Voted - Withhold 1.11. Elect Director Ranson W. Webster Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against Heritage Property Investment Trust Inc Ticker: HTG Issuer: 42725M107 Meeting Date: May 12, 2006 1.1. Elect Director Kenneth K. Quigley, Jr. Management For Voted - Withhold 1.2. Elect Director William M. Vaughn III Management For Voted - For 1.3. Elect Director Ritchie E. Reardon Management For Voted - For 1.4. Elect Director Robert J. Watson Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hexcel Corp. Ticker: HXL Issuer: 428291108 Meeting Date: May 11, 2006 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.3. Elect Director David E. Berges Management For Voted - Withhold 1.4. Elect Director Lynn Brubaker Management For Voted - For 1.5. Elect Director Jeffrey C. Campbell Management For Voted - For 1.6. Elect Director Sandra L. Derickson Management For Voted - For 1.7. Elect Director David C. Hurley Management For Voted - For 1.8. Elect Director Martin L. Solomon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Highland Hospitality Corp Ticker: HIH Issuer: 430141101 Meeting Date: May 23, 2006 1.1. Elect Director Bruce D. Wardinski Management For Voted - Withhold 1.2. Elect Director James L. Francis Management For Voted - Withhold 1.3. Elect Director John M. Elwood Management For Voted - For 1.4. Elect Director W. Reeder Glass Management For Voted - Withhold 1.5. Elect Director John W. Hill Management For Voted - For 1.6. Elect Director Thomas A. Natelli Management For Voted - For 1.7. Elect Director Margaret A. Sheehan Management For Voted - For 1.8. Elect Director William L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Hilb Rogal & Hobbs Co Ticker: HRH Issuer: 431294107 Meeting Date: May 02, 2006 1.1. Elect Director Robert W. Fiondella Management For Voted - For 1.2. Elect Director Robert H. Hilb Management For Voted - Withhold 1.3. Elect Director Julious P. Smith, Jr. Management For Voted - Withhold 1.4. Elect Director Martin L. Vaughan, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Holly Corp. Ticker: HOC Issuer: 435758305 Meeting Date: May 11, 2006 1.1. Elect Director B.P. Berry Management For Voted - Withhold 1.2. Elect Director M.P. Clifton Management For Voted - Withhold 1.3. Elect Director W.J. Glancy Management For Voted - Withhold 1.4. Elect Director W.J. Gray Management For Voted - Withhold 1.5. Elect Director M.R. Hickerson Management For Voted - Withhold 1.6. Elect Director T.K. Matthews Management For Voted - Withhold 1.7. Elect Director R.G. Mckenzie Management For Voted - Withhold 1.8. Elect Director L. Norsworthy Management For Voted - Withhold 1.9. Elect Director J.P. Reid Management For Voted - Withhold 1.10. Elect Director P.T. Stoffel Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Homebanc Corp. Ticker: HMB Issuer: 43738R109 Meeting Date: May 25, 2006 1.1. Elect Director Patrick S. Flood Management For Voted - Withhold 1.2. Elect Director Kevin D. Race Management For Voted - For 1.3. Elect Director Glenn T. Austin, Jr. Management For Voted - For 1.4. Elect Director Lawrence W. Hamilton Management For Voted - For 1.5. Elect Director Warren Y. Jobe Management For Voted - For 1.6. Elect Director Joel K. Manby Management For Voted - For 1.7. Elect Director Robert C. Patton Management For Voted - For 1.8. Elect Director Bonnie L. Phipps Management For Voted - For 1.9. Elect Director John W. Spiegel Management For Voted - For 1.10. Elect Director James B. Witherow Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Horace Mann Educators Corp. Ticker: HMN Issuer: 440327104 Meeting Date: May 24, 2006 1.1. Elect Director William W. Abbott Management For Voted - For 1.2. Elect Director Mary H. Futrell Management For Voted - For 1.3. Elect Director Stephen J. Hasenmiller Management For Voted - For 1.4. Elect Director Louis G. Lower, II Management For Voted - For 1.5. Elect Director Joseph J. Melone Management For Voted - For 1.6. Elect Director Jeffrey L. Morby Management For Voted - For 1.7. Elect Director Shaun F. O'Malley Management For Voted - For 1.8. Elect Director Charles A. Parker Management For Voted - For 2. Ratify Auditors Management For Voted - For Host Hotels & Resorts Inc. Ticker: HST Issuer: 44107P104 Meeting Date: May 18, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST Issuer: 44107P104 Meeting Date: April 05, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For HRPT Properties Trust Ticker: HRP Issuer: 40426W101 Meeting Date: May 23, 2006 1.1. Elect Director William A. Lamkin Management For Voted - For 1.2. Elect Director Adam D. Portnoy Management For Voted - Withhold 2. Amend Stock Ownership Limitations Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 6. Adjourn Meeting Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Hub International Limited Ticker: HBG. Issuer: 44332P101 Meeting Date: May 04, 2006 1. Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, B.P. Martin, F.S. Wilkinson, B.G. Messier, J.T. Ahern Jr., E.W. Lyman Jr., and J.W. McElvany as Directors Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Amend 2005 Equity Incentive Plan Management For Voted - Against Hughes Supply, Inc. Ticker: HUG Issuer: 444482103 Meeting Date: March 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against Hutchinson Technology Incorporated Ticker: HTCH Issuer: 448407106 Meeting Date: January 25, 2006 1.1. Elect Director W. Thomas Brunberg Management For Voted - Withhold 1.2. Elect Director Archibald Cox, Jr. Management For Voted - For 1.3. Elect Director Wayne M. Fortun Management For Voted - Withhold 1.4. Elect Director Jeffrey W. Green Management For Voted - Withhold 1.5. Elect Director Russell Huffer Management For Voted - For 1.6. Elect Director R. Frederick McCoy, Jr. Management For Voted - For 1.7. Elect Director William T. Monahan Management For Voted - For 1.8. Elect Director Richard B. Solum Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Hyperion Solutions Corp. Ticker: HYSL Issuer: 44914M104 Meeting Date: November 16, 2005 1.1. Elect Director Godfrey Sullivan Management For Voted - For 1.2. Elect Director John Riccitiello Management For Voted - Withhold 1.3. Elect Director Gary Greenfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted IDACORP, Inc. Ticker: IDA Issuer: 451107106 Meeting Date: May 18, 2006 1.1. Elect Director Gary G. Michael Management For Voted - For 1.2. Elect Director Peter S. O'Neill Management For Voted - For 1.3. Elect Director Jan B. Packwood Management For Voted - For 2. Ratify Auditors Management For Voted - For IDT Corp. Ticker: IDT.C Issuer: 448947101 Meeting Date: December 15, 2005 1.1. Elect Director J. Warren Blaker Management For Voted - Withhold 1.2. Elect Director Stephen R. Brown Management For Voted - Withhold 1.3. Elect Director James A. Courter Management For Voted - Withhold 1.4. Elect Director Slade Gorton Management For Voted - For 1.5. Elect Director Marc E. Knoller Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against IKON Office Solutions, Inc. Ticker: IKN Issuer: 451713101 Meeting Date: February 22, 2006 1.1. Elect Director Philip E. Cushing Management For Voted - For 1.2. Elect Director Matthew J. Espe Management For Voted - Withhold 1.3. Elect Director Thomas R. Gibson Management For Voted - For 1.4. Elect Director Richard A. Jalkut Management For Voted - For 1.5. Elect Director Arthur E. Johnson Management For Voted - For 1.6. Elect Director Kurt M. Landgraf Management For Voted - For 1.7. Elect Director Gerald Luterman Management For Voted - For 1.8. Elect Director William E. Mccracken Management For Voted - For 1.9. Elect Director William L. Meddaugh Management For Voted - For 1.10. Elect Director Anthony P. Terracciano Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Imation Corp. Ticker: IMN Issuer: 45245A107 Meeting Date: May 03, 2006 1.1. Elect Director Michael S. Fields Management For Voted - For 1.2. Elect Director L. White Mathews, III Management For Voted - For 1.3. Elect Director Ronald T. Lemay Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Independent Bank Corp. (MI) Ticker: IBCP Issuer: 453838104 Meeting Date: April 25, 2006 1.1. Elect Director Donna J. Banks Management For Voted - For 1.2. Elect Director Robert L. Hetzler Management For Voted - For 1.3. Elect Director Michael M. Magee, Jr. Management For Voted - For 1.4. Elect Director James E. Mccarty Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For InfoSpace Inc. Ticker: INSP Issuer: 45678T201 Meeting Date: May 08, 2006 1.1. Elect Director Edmund O. Belsheim, Jr. Management For Voted - For 1.2. Elect Director John E. Cunningham, Iv Management For Voted - For 1.3. Elect Director Lewis M. Taffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Innkeepers USA Trust Ticker: KPA Issuer: 4576J0104 Meeting Date: May 03, 2006 1.1. Elect Director Jeffrey H. Fisher Management For Voted - Withhold 1.2. Elect Director Thomas J. Crocker Management For Voted - Withhold 1.3. Elect Director Rolf E. Ruhfus Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Articles/Declaration of Trust to Delete Debt Limitation Management For Voted - For 4. Ratify Auditors Management For Voted - For Innospec Inc Ticker: IOSP Issuer: 45768S105 Meeting Date: May 02, 2006 1.1. Elect Director Mr James M.C. Puckridge Management For Voted - Withhold 1.2. Elect Director Mr. Paul W. Jennings Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Input/Output, Inc. Ticker: IO Issuer: 457652105 Meeting Date: May 17, 2006 1.1. Elect Director Theodore H. Elliott, Jr Management For Voted - Withhold 1.2. Elect Director James M. Lapeyre, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Insituform Technologies, Inc. Ticker: INSU Issuer: 457667103 Meeting Date: April 26, 2006 1.1. Elect Director Stephen P. Cortinovis Management For Voted - For 1.2. Elect Director Stephanie A. Cuskley Management For Voted - For 1.3. Elect Director John P. Dubinsky Management For Voted - For 1.4. Elect Director Juanita H. Hinshaw Management For Voted - For 1.5. Elect Director Alfred T. Mcneill Management For Voted - For 1.6. Elect Director Thomas S. Rooney, Jr. Management For Voted - For 1.7. Elect Director Sheldon Weinig Management For Voted - Withhold 1.8. Elect Director Alfred L. Woods Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Integrated Device Technology, Inc. Ticker: IDTI Issuer: 458118106 Meeting Date: September 15, 2005 1.1. Elect Director Ken Kannappan Management For Voted - For 1.2. Elect Director John Schofield Management For Voted - For 1.3. Elect Director Ron Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For 4. Other Business Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Interface, Inc. Ticker: IFSIA Issuer: 458665106 Meeting Date: May 18, 2006 1.1. Elect Director Dianne Dillon-Ridgley Management For Voted - Withhold 1.2. Elect Director June M. Henton Management For Voted - Withhold 1.3. Elect Director Christopher G. Kennedy Management For Voted - Withhold 1.4. Elect Director Thomas R. Oliver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Intergraph Corp. Ticker: INGR Issuer: 458683109 Meeting Date: June 13, 2006 1.1. Elect Director Sidney L. McDonald Management For Voted - For 1.2. Elect Director Michael D. Bills Management For Voted - For 1.3. Elect Director Richard W. Cardin Management For Voted - For 1.4. Elect Director Linda L. Green Management For Voted - For 1.5. Elect Director Lawrence R. Greenwood Management For Voted - For 1.6. Elect Director Thomas J. Lee Management For Voted - For 1.7. Elect Director Kevin M. Twomey Management For Voted - For 1.8. Elect Director R. Halsey Wise Management For Voted - For 2. Ratify Auditors Management For Voted - For Internet Security Systems, Inc. Ticker: ISSX Issuer: 46060X107 Meeting Date: May 26, 2006 1.1. Elect Director Thomas E. Noonan Management For Voted - Withhold 1.2. Elect Director Sam Nunn Management For Voted - For 1.3. Elect Director David N. Strohm Management For Voted - For Ipass Inc. Ticker: IPAS Issuer: 46261V108 Meeting Date: June 01, 2006 1.1. Elect Director Kenneth D. Denman Management For Voted - Withhold 1.2. Elect Director Olof Pripp Management For Voted - For 1.3. Elect Director Allan R. Spies Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted IPC Holdings Ltd Ticker: IPCR Issuer: G4933P101 Meeting Date: February 21, 2006 Meeting for Holders of ADRs 1. Approval of Increase of Maximum Number of Directors. Management For Voted - For 2. Approval to Fill Board Vacancies. Management For Voted - For 3. Approval of Increase of Authorized Common Shares. Management For Voted - Against 4. Approval of Increase of Authorized Preferred Shares. Management For Voted - For Meeting Date: June 16, 2006 Meeting for Holders of ADRs 1.1. Elect Director Frank Mutch Management For Voted - For 1.2. Elect Director James P. Bryce Management For Voted - For 1.3. Elect Director Peter S. Christie Management For Voted - For 1.4. Elect Director S. George Cubbon Management For Voted - For 1.5. Elect Director Kenneth L. Hammond Management For Voted - For 1.6. Elect Director Dr. the Hon. C.E. James Management For Voted - For 1.7. Elect Director Antony P.D. Lancaster Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approval of Revised Plan of Remuneration of the Board of Directors. Management For Voted - For Irwin Financial Corp. Ticker: IFC Issuer: 464119106 Meeting Date: April 06, 2006 1.1. Elect Director David W. Goodrich Management For Voted - Withhold 1.2. Elect Director Brenda J. Lauderback Management For Voted - Withhold 1.3. Elect Director John C. Mcginty Management For Voted - Withhold 1.4. Elect Director Marita Zuraitis Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For iShares Trust Issuer: 464287630 Meeting Date: August 11, 2005 1.1. Elect Director Lee T. Kranefuss Management For Voted - For 1.2. Elect Director John E. Martinez Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted iShares Trust (continued) 1.3. Elect Director Richard K. Lyons Management For Voted - For 1.4. Elect Director George G.C. Parker Management For Voted - For 1.5. Elect Director W. Allen Reed Management For Voted - For 1.6. Elect Director Cecilia H. Herbert Management For Voted - For 1.7. Elect Director Charles A. Hurty Management For Voted - For 1.8. Elect Director John E. Kerrigan Management For Voted - For 2. Approve Change of Fundamental Investment Policy - Senior Securities Management For Voted - For 3. Approve Change of Fundamental Investment Policy - Lending Management For Voted - For 4. Approve Change of Fundamental Investment Objective to Non-fundamental Management For Voted - Against 5. Other Business Management For Voted - Against iStar Financial Inc. Ticker: SFI Issuer: 45031U101 Meeting Date: May 31, 2006 1.1. Elect Director Jay Sugarman Management For Voted - Withhold 1.2. Elect Director Willis Andersen, Jr. Management For Voted - For 1.3. Elect Director Glenn R. August Management For Voted - For 1.4. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.5. Elect Director Robin Josephs Management For Voted - For 1.6. Elect Director John G. Mcdonald Management For Voted - For 1.7. Elect Director George R. Puskar Management For Voted - For 1.8. Elect Director Jeffrey A. Weber Management For Voted - For 2. Amend Articles/Bylaws/Eliminate Limitations in Article III Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against ITC Holdings Corp Ticker: ITC Issuer: 465685105 Meeting Date: May 17, 2006 1.1. Elect Director Lewis M. Eisenberg Management For Voted - Withhold 1.2. Elect Director Joseph L. Welch Management For Voted - Withhold 1.3. Elect Director Edward G. Jepsen Management For Voted - Withhold 1.4. Elect Director Lee C. Stewart Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted ITLA Capital Corp. Ticker: ITLA Issuer: 450565106 Meeting Date: July 27, 2005 1.1. Elect Director George W. Haligowski Management For Voted - Withhold 1.2. Elect Director Hirotaka Oribe Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against IXYS Corp Ticker: SYXI Issuer: 46600W106 Meeting Date: September 06, 2005 1.1. Elect Director Donald Feucht Management For Voted - For 1.2. Elect Director Kenneth D. Wong Management For Voted - For 1.3. Elect Director S. Joon Lee Management For Voted - Withhold 1.4. Elect Director Nathan Zommer Management For Voted - Withhold 1.5. Elect Director Samuel Kory Management For Voted - For 2. Ratify Auditors Management For Voted - For Jack in the Box Inc. Ticker: JBX Issuer: 466367109 Meeting Date: February 17, 2006 1.1. Elect Director Michael E. Alpert Management For Voted - Withhold 1.2. Elect Director Anne B. Gust Management For Voted - For 1.3. Elect Director Alice B. Hayes Management For Voted - For 1.4. Elect Director Murray H. Hutchison Management For Voted - For 1.5. Elect Director Linda A. Lang Management For Voted - Withhold 1.6. Elect Director Michael W. Murphy Management For Voted - For 1.7. Elect Director L. Robert Payne Management For Voted - Withhold 1.8. Elect Director David M. Tehle Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Jacuzzi Brands, Inc. Ticker: JJZ Issuer: 469865109 Meeting Date: February 06, 2006 1.1. Elect Director Royall Victor, III Management For Voted - Withhold 1.2. Elect Director Thomas B. Waldin Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Jakks Pacific, Inc. Ticker: JAKK Issuer: UNKNOWN Meeting Date: September 09, 2005 1.1. Elect Director Jack Friedman Management For Voted - Withhold 1.2. Elect Director Stephen G. Berman Management For Voted - Withhold 1.3. Elect Director Dan Almagor Management For Voted - For 1.4. Elect Director David C. Blatte Management For Voted - For 1.5. Elect Director Robert E. Glick Management For Voted - For 1.6. Elect Director Michael G. Miller Management For Voted - For 1.7. Elect Director Murray L. Skala Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Jarden Corp. Ticker: JAH Issuer: 471109108 Meeting Date: May 19, 2006 1.1. Elect Director Martin E. Franklin Management For Voted - Withhold 1.2. Elect Director Rene-Pierre Azria Management For Voted - For 2. Ratify Auditors Management For Voted - Against Jo-Ann Stores, Inc. Ticker: JAS Issuer: 47758P307 Meeting Date: June 14, 2006 1.1. Elect Director Scott Cowen Management For Voted - Withhold 1.2. Elect Director Alan Rosskamm Management For Voted - Withhold 1.3. Elect Director Gregg Searle Management For Voted - Withhold John B. Sanfilippo & Son, Inc. Ticker: JBSS Issuer: 800422107 Meeting Date: October 25, 2005 1.1. Elect Director Governor Jim Edgar Management For Voted - For 1.2. Elect Director Daniel M. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against John H. Harland Co. Ticker: JH Issuer: 412693103 Meeting Date: April 27, 2006 1.1. Elect Director S. William Antle III Management For Voted - For 1.2. Elect Director Robert J. Clanin Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted John H. Harland Co. (continued) 1.3. Elect Director John Johns Management For Voted - Withhold 1.4. Elect Director Eileen Rudden Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Jones Lang LaSalle, Inc. Ticker: JLL Issuer: 48020Q107 Meeting Date: May 25, 2006 1.1. Elect Director Sir Derek Higgs Management For Voted - For 1.2. Elect Director Lauralee E. Martin Management For Voted - For 1.3. Elect Director Alain Monie Management For Voted - For 1.4. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For Journal Communications, Inc. Ticker: JRN Issuer: 481130102 Meeting Date: April 27, 2006 1.1. Elect Director David J. Drury Management For Voted - Withhold 1.2. Elect Director Jonathan Newcomb Management For Voted - For 1.3. Elect Director Roger D. Peirce Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For K&F Industries Holdings, Inc. Ticker: KFI Issuer: 482241106 Meeting Date: May 25, 2006 1.1. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.2. Elect Director Gerald L. Parsky Management For Voted - Withhold 1.3. Elect Director J. Thomas Zusi Management For Voted - For 2. Ratify Auditors Management For Voted - For K2 Inc. Ticker: KTO Issuer: 482732104 Meeting Date: May 11, 2006 1.1. Elect Director Richard J. Heckmann Management For Voted - Withhold 1.2. Elect Director Robin E. Hernreich Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kadant Inc Ticker: KAI Issuer: 48282T104 Meeting Date: May 25, 2006 1.1. Elect Director John K. Allen Management For Voted - Withhold 1.2. Elect Director Francis L. McKone Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Kansas City Southern Ticker: KSU Issuer: 485170302 Meeting Date: May 04, 2006 1.1. Elect Director Michael R. Haverty Management For Voted - Withhold 1.2. Elect Director Thomas A. McDonnell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Kaydon Corp. Ticker: KDN Issuer: 486587108 Meeting Date: May 12, 2006 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Brian P. Campbell Management For Voted - Withhold 1.3. Elect Director Timothy J. O'Donovan Management For Voted - For 1.4. Elect Director James O'Leary Management For Voted - For 1.5. Elect Director Thomas C. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For Keane, Inc. Ticker: KEA Issuer: 486665102 Meeting Date: May 18, 2006 1.1. Elect Director Lawrence P. Begley Management For Voted - For 1.2. Elect Director Philip J. Harkins Management For Voted - For 1.3. Elect Director Brian T. Keane Management For Voted - For 2. Ratify Auditors Management For Voted - For Kellwood Co. Ticker: KWD Issuer: 488044108 Meeting Date: June 01, 2006 1.1. Elect Director Ben B. Blount, Jr. Management For Voted - For 1.2. Elect Director Janice E. Page Management For Voted - For 1.3. Elect Director Robert C. Skinner, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kennametal, Inc. Ticker: KMT Issuer: 489170100 Meeting Date: October 25, 2005 1.1. Elect Director Timothy R. Mclevish Management For Voted - For 1.2. Elect Director Markos I. Tambakeras Management For Voted - Withhold 1.3. Elect Director Steven H. Wunning Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Kerzner International Ltd Ticker: KZL Issuer: P6065Y107 Meeting Date: July 19, 2005 Meeting for Holders of ADRs 1.1. Elect Director Solomon Kerzner Management For Voted - For 1.2. Elect Director Butch Kerzner Management For Voted - For 1.3. Elect Director Peter N. Buckley Management For Voted - For 1.4. Elect Director Hamed Kazim Management For Voted - For 1.5. Elect Director Howard S. Marks Management For Voted - For 1.6. Elect Director Eric B. Siegel Management For Voted - For 1.7. Elect Director Stephen M. Ross Management For Voted - For 1.8. Elect Director Heinrich Von Rantzau Management For Voted - For 2. Proposal to Ratify Deloitte & Touche Llp as the Company's Independent Registered Public Accounting Firm For 2005. Management For Voted - For 3. Proposal to Approve the Company's 2005 Incentive Stock Plan. Management For Voted - Against Keynote Systems, Inc. Ticker: KEYN Issuer: 493308100 Meeting Date: March 23, 2006 1.1. Elect Director Umang Gupta Management For Voted - Withhold 1.2. Elect Director David Cowan Management For Voted - Withhold 1.3. Elect Director Deborah Rieman Management For Voted - For 1.4. Elect Director Mohan Gyani Management For Voted - For 1.5. Elect Director Geoffrey Penney Management For Voted - For 1.6. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.7. Elect Director Jennifer Bolt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kimball International, Inc. Ticker: KBALB Issuer: 494274103 Meeting Date: October 18, 2005 1.1. Elect Director Dr. Jack R. Wentworth Management For Voted - Withhold Kimco Realty Corp. Ticker: KIM Issuer: 49446R109 Meeting Date: May 18, 2006 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Kindred Healthcare, Inc. Ticker: KND Issuer: 494580103 Meeting Date: May 25, 2006 1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold 1.2. Elect Director Thomas P. Cooper, MD Management For Voted - For 1.3. Elect Director Paul J. Diaz Management For Voted - For 1.4. Elect Director Michael J. Embler Management For Voted - For 1.5. Elect Director Garry N. Garrison Management For Voted - For 1.6. Elect Director Isaac Kaufman Management For Voted - For 1.7. Elect Director John H. Klein Management For Voted - For 1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Company-Specific -- Arrange for the Spin-off of Kindred's Pharmacy Division Shareholder Against Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Kirby Corp. Ticker: KEX Issuer: 497266106 Meeting Date: April 25, 2006 1.1. Elect Director Bob G. Gower Management For Voted - For 1.2. Elect Director Monte J. Miller Management For Voted - For 1.3. Elect Director Joseph H. Pyne Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Komag, Inc. Ticker: KOMG Issuer: 500453204 Meeting Date: May 24, 2006 1.1. Elect Director Chris A. Eyre Management For Voted - Withhold 1.2. Elect Director David G. Takata Management For Voted - For 1.3. Elect Director Harry G. Van Wickle Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Kulicke & Soffa Industries, Inc. Ticker: KLIC Issuer: 501242101 Meeting Date: February 14, 2006 1.1. Elect Director John A. O'Steen Management For Voted - Withhold 1.2. Elect Director MacDonell Roehm, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For La-Z-Boy Inc. Ticker: LZB Issuer: 505336107 Meeting Date: August 23, 2005 1.1. Elect Director Kurt L. Darrow Management For Voted - Withhold 1.2. Elect Director James W. Johnston Management For Voted - Withhold 1.3. Elect Director H. George Levy, MD Management For Voted - For 1.4. Elect Director Donald L. Mitchell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Laidlaw International, Inc. Ticker: LI Issuer: 50730R102 Meeting Date: February 02, 2006 1.1. Elect Director Kevin E. Benson Management For Voted - For 1.2. Elect Director Lawrence M. Nagin Management For Voted - For 1.3. Elect Director Peter E. Stangl Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted LandAmerica Financial Group, Inc. Ticker: LFG Issuer: 514936103 Meeting Date: May 16, 2006 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Landry Ticker: LNY Issuer: 51508L103 Meeting Date: June 01, 2006 1.1. Elect Director Tilman J. Fertitta Management For Voted - Withhold 1.2. Elect Director Steven L. Scheinthal Management For Voted - Withhold 1.3. Elect Director Michael S. Chadwick Management For Voted - Withhold 1.4. Elect Director Michael Richmond Management For Voted - Withhold 1.5. Elect Director Joe Max Taylor Management For Voted - Withhold 1.6. Elect Director Kenneth Brimmer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Lasalle Hotel Properties Ticker: LHO Issuer: 517942108 Meeting Date: April 20, 2006 1.1. Elect Director Darryl Hartley-Leonard Management For Voted - For 1.2. Elect Director Kelly L. Kuhn Management For Voted - For 1.3. Elect Director William S. McCalmont Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Lawson Software, Inc. Ticker: LWSN Issuer: 520780107 Meeting Date: April 17, 2006 1. Approve Formation of Holding Company Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3.1. Elect Director Harry Debes Management For Voted - For 3.2. Elect Director David J. Eskra Management For Voted - For 3.3. Elect Director David R. Hubers Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lawson Software, Inc. (continued) 3.4. Elect Director Thomas G. Hudson Management For Voted - For 3.5. Elect Director H. Richard Lawson Management For Voted - Withhold 3.6. Elect Director Michael A. Rocca Management For Voted - For 4. Ratify Auditors Management For Voted - Against LeapFrog Enterprises, Inc. Ticker: LF Issuer: 52186N106 Meeting Date: June 16, 2006 1.1. Elect Director Steven B. Fink Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Katz Management For Voted - For 1.3. Elect Director Thomas J. Kalinske Management For Voted - For 1.4. Elect Director Stanley E. Maron Management For Voted - For 1.5. Elect Director E. Stanton McKee, Jr. Management For Voted - For 1.6. Elect Director David C. Nagel Management For Voted - For 1.7. Elect Director Ralph R. Smith Management For Voted - For 1.8. Elect Director Caden Wang Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For LeCroy Corp. Ticker: LCRY Issuer: 52324W109 Meeting Date: October 26, 2005 1.1. Elect Director Charles A. Dickinson Management For Voted - For 1.2. Elect Director Norman R. Robertson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - For Lennox International, Inc. Ticker: LII Issuer: 526107107 Meeting Date: April 20, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Steven R. Booth Management For Voted - Withhold 1.3. Elect Director John E. Major Management For Voted - Withhold 1.4. Elect Director Jeffrey D. Storey Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Libbey Inc. Ticker: LBY Issuer: 529898108 Meeting Date: May 04, 2006 1.1. Elect Director John F. Meier Management For Voted - Withhold 1.2. Elect Director Carol B. Moerdyk Management For Voted - For 1.3. Elect Director Gary L. Moreau Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Liberty Property Trust Ticker: LRY Issuer: 531172104 Meeting Date: May 18, 2006 1.1. Elect Director William P. Hankowsky Management For Voted - Withhold 1.2. Elect Director David L. Lingerfelt Management For Voted - Withhold 1.3. Elect Director Jose A. Mejia Management For Voted - For 1.4. Elect Director John a . Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For LifePoint Hospitals, Inc. Ticker: LPNT Issuer: 53219L109 Meeting Date: June 30, 2005 1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold 1.2. Elect Director Richard H. Evans Management For Voted - For 1.3. Elect Director Michael P. Haley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Lightbridge, Inc. Ticker: LTBG Issuer: 532226107 Meeting Date: June 29, 2006 1.1. Elect Director Gary E. Haroian Management For Voted - Withhold 1.2. Elect Director Andrew G. Mills Management For Voted - Withhold Linens 'N' Things, Inc Ticker: LIN Issuer: 535679104 Meeting Date: January 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lithia Motors, Inc. Ticker: LAD Issuer: 536797103 Meeting Date: May 11, 2006 1.1. Elect Director Sidney B. DeBoer Management For Voted - Withhold 1.2. Elect Director William J. Young Management For Voted - Withhold 1.3. Elect Director M.L. Dick Heimann Management For Voted - For 1.4. Elect Director Maryann N. Keller Management For Voted - Withhold 1.5. Elect Director Thomas Becker Management For Voted - Withhold 1.6. Elect Director Gerald F. Taylor Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Littelfuse, Inc. Ticker: LFUS Issuer: 537008104 Meeting Date: May 05, 2006 1.1. Elect Director John P. Driscoll Management For Voted - For 1.2. Elect Director Anthony Grillo Management For Voted - Withhold 1.3. Elect Director Gordon Hunter Management For Voted - Withhold 1.4. Elect Director Bruce A. Karsh Management For Voted - Withhold 1.5. Elect Director John E. Major Management For Voted - Withhold 1.6. Elect Director Ronald L. Schubel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - For Lone Star Steakhouse & Saloon, Inc. Ticker: STAR Issuer: 542307103 Meeting Date: June 28, 2006 1.1. Elect Director Thomas C. Lasorda Management For Voted - Withhold 1.2. Elect Director Clark R. Mandigo Management For Voted - Withhold 1.3. Elect Director John D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Lone Star Technologies, Inc. Ticker: LSS Issuer: 542312103 Meeting Date: April 24, 2006 1.1. Elect Director Rhys J Best Management For Voted - Withhold 1.2. Elect Director Frederick B. Hegi. Jr Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Lone Star Technologies, Inc. (continued) 1.3. Elect Director M Joseph Mchugh Management For Voted - For 1.4. Elect Director Dan O. Dinges Management For Voted - For 1.5. Elect Director David a Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For Longs Drug Stores Corp. Ticker: LDG Issuer: 543162101 Meeting Date: May 23, 2006 1.1. Elect Director Warren F. Bryant Management For Voted - Withhold 1.2. Elect Director Lisa M. Harper Management For Voted - For 1.3. Elect Director Mary S. Metz, PhD Management For Voted - Withhold 1.4. Elect Director Anthony G. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For LTC Properties, Inc. Ticker: LTC Issuer: 502175102 Meeting Date: May 04, 2006 1.1. Elect Director Andre C. Dimitriadis Management For Voted - Withhold 1.2. Elect Director Boyd W. Hendrickson Management For Voted - For 1.3. Elect Director Edmund C. King Management For Voted - Withhold 1.4. Elect Director Wendy L. Simpson Management For Voted - Withhold 1.5. Elect Director Timothy J. Triche, MD Management For Voted - For 1.6. Elect Director Sam Yellen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against LTX Corporation Ticker: LTXX Issuer: 502392103 Meeting Date: November 10, 2005 1.1. Elect Director Stephen M. Jennings Management For Voted - For 1.2. Elect Director Robert E. Moore Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For MDC. Holdings, Inc. Ticker: MDC Issuer: 552676108 Meeting Date: April 24, 2006 1.1. Elect Director Steven J. Borick Management For Voted - Withhold 1.2. Elect Director David D. Mandarich Management For Voted - Withhold 1.3. Elect Director David E. Blackford Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted M/I Homes Inc. Ticker: MHO Issuer: 55305B101 Meeting Date: April 27, 2006 1.1. Elect Director Yvette Mcgee Brown Management For Voted - For 1.2. Elect Director Thomas D. Igoe Management For Voted - For 1.3. Elect Director Steven Schottenstein Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Macdermid, Inc. Ticker: MRD Issuer: 554273102 Meeting Date: May 02, 2006 1.1. Elect Director Daniel H. Leever Management For Voted - Withhold 1.2. Elect Director Donald G. Ogilvie Management For Voted - Withhold 1.3. Elect Director James C. Smith Management For Voted - Withhold 1.4. Elect Director Joseph M. Silvestri Management For Voted - For 1.5. Elect Director T. Quinn Spitzer Management For Voted - Withhold 1.6. Elect Director Robert L. Ecklin Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against MAF Bancorp, Inc. Ticker: MAFB Issuer: 55261R108 Meeting Date: May 10, 2006 1.1. Elect Director Joe F. Hanauer Management For Voted - Withhold 1.2. Elect Director Kenneth R. Koranda Management For Voted - Withhold 1.3. Elect Director Raymond S. Stolarczyk Management For Voted - Withhold 1.4. Elect Director Andrew J. Zych Management For Voted - For 2. Ratify Auditors Management For Voted - For Magellan Health Services, Inc. Ticker: MGLN Issuer: 559079207 Meeting Date: May 16, 2006 1.1. Elect Director Barry M. Smith Management For Voted - For 1.2. Elect Director Rene Lerer, MD Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted MainSource Financial Group, Inc. Ticker: MSFG Issuer: 56062Y102 Meeting Date: April 26, 2006 1.1. Elect Director William G. Barron Management For Voted - Withhold 1.2. Elect Director Brian J. Crall Management For Voted - Withhold 1.3. Elect Director Philip A. Frantz Management For Voted - Withhold 1.4. Elect Director Rick S. Hartman Management For Voted - Withhold 1.5. Elect Director D.J. Hines Management For Voted - Withhold 1.6. Elect Director Robert E. Hoptry Management For Voted - Withhold 1.7. Elect Director Douglas I. Kunkel Management For Voted - Withhold 1.8. Elect Director James L. Saner, Sr. Management For Voted - Withhold Manhattan Associates, Inc. Ticker: MANH Issuer: 562750109 Meeting Date: May 19, 2006 1.1. Elect Director Deepak Raghavan Management For Voted - For 2. Ratify Auditors Management For Voted - For Marvel Entertainment, Inc. Ticker: MVL Issuer: 57383T103 Meeting Date: May 04, 2006 1.1. Elect Director Avi Arad Management For Voted - Withhold 1.2. Elect Director Richard L. Solar Management For Voted - For 2. Ratify Auditors Management For Voted - For Massey Energy Company Ticker: MEE Issuer: 576206106 Meeting Date: May 16, 2006 Management Proxy (Blue Card) 1.1. Elect Director John C. Baldwin Management For Abstained 1.2. Elect Director James B. Crawford Management For Abstained 1.3. Elect Director Gordon Gee Management For Abstained 2. Ratify Auditors Management For Abstained 3. Approve Omnibus Stock Plan Management For Abstained 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Abstained Dissident Proxy (White Card) 1.1. Elect Director Daniel S. Loeb Dissident For Voted - For 1.2. Elect Director Todd Q. Swanson Dissident For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Mattson Technology, Inc. Ticker: MTSN Issuer: 577223100 Meeting Date: June 21, 2006 1.1. Elect Director Jochen Melchoir Management For Voted - Withhold 1.2. Elect Director Shigeru Nakayama Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Maxtor Corp. Ticker: MXO Issuer: 577729205 Meeting Date: May 17, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Charles Hill Management For Voted - Withhold 2.2. Elect Director Richard E. Allen Management For Voted - For 2.3. Elect Director Kimberly E. Alexy Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - For McData Corporation Ticker: MCDT Issuer: 580031201 Meeting Date: December 06, 2005 1.1. Elect Director D. Van Skilling Management For Voted - For 1.2. Elect Director Thomas M. Uhlman Management For Voted - For 1.3. Elect Director Michael J. Sophie Management For Voted - For 2. Ratify Auditors Management For Voted - For Medical Properties Trust, Inc Ticker: MPW Issuer: 58463J106 Meeting Date: October 12, 2005 1.1. Elect Director Edward K. Aldag, Jr. Management For Voted - Withhold 1.2. Elect Director Virginia A. Clarke Management For Voted - Withhold 1.3. Elect Director G. Steven Dawson Management For Voted - Withhold 1.4. Elect Director Bryan L. Goolsby Management For Voted - For 1.5. Elect Director R. Steven Hamner Management For Voted - Withhold 1.6. Elect Director Robert E. Holmes, PhD Management For Voted - For 1.7. Elect Director William G. McKenzie Management For Voted - Withhold 1.8. Elect Director L. Glenn Orr, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Stock Ownership Limitations Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Medical Staffing Network Holding Inc Ticker: MRN Issuer: 58463F104 Meeting Date: June 01, 2006 1.1. Elect Director Philip A. Incarnati Management For Voted - Withhold 1.2. Elect Director Edward J. Robinson Management For Voted - For 1.3. Elect Director David Wester Management For Voted - For Mentor Corp. Ticker: MNT Issuer: 587188103 Meeting Date: September 14, 2005 1. Approve Decrease in Size of Board Management For Voted - For 2.1. Elect Director Joseph E. Whitters Management For Voted - For 2.2. Elect Director Michael L. Emmons Management For Voted - For 2.3. Elect Director Walter W. Faster Management For Voted - Withhold 2.4. Elect Director Eugene G. Glover Management For Voted - Withhold 2.5. Elect Director Michael Nakonechny Management For Voted - Withhold 2.6. Elect Director Ronald J. Rossi Management For Voted - For 2.7. Elect Director Jeffrey W. Ubben Management For Voted - For 2.8. Elect Director Dr. Richard W. Young Management For Voted - Withhold 2.9. Elect Director Joshua H. Levine Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Amend Articles/Bylaws/Charter General Matters Management For Voted - For 6. Ratify Auditors Management For Voted - For Mercantile Bank Corp. Ticker: MBWM Issuer: 587376104 Meeting Date: April 27, 2006 1.1. Elect Director Doyle A. Hayes Management For Voted - For 1.2. Elect Director Susan K. Jones Management For Voted - For 1.3. Elect Director Lawrence W. Larsen Management For Voted - For 1.4. Elect Director Michael H. Price Management For Voted - For 1.5. Elect Director Dale J. Visser Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against MeriStar Hospitality Corporation Ticker: MHX Issuer: 58984Y103 Meeting Date: April 27, 2006 1. Approve Merger Agreement Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Mesa Air Group, Inc. Ticker: MESA Issuer: 590479101 Meeting Date: February 07, 2006 1.1. Elect Director Jonathan G. Ornstein Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director Robert Beleson Management For Voted - For 1.4. Elect Director Ronald R. Fogleman Management For Voted - For 1.5. Elect Director Joseph L. Manson Management For Voted - Withhold 1.6. Elect Director Peter F. Nostrand Management For Voted - For 1.7. Elect Director Maurice A. Parker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Methode Electronics, Inc. Ticker: METH Issuer: 591520200 Meeting Date: September 15, 2005 1.1. Elect Director Warren L. Batts Management For Voted - For 1.2. Elect Director J. Edward Colgate Management For Voted - For 1.3. Elect Director Darren M. Dawson Management For Voted - For 1.4. Elect Director Donald W. Duda Management For Voted - For 1.5. Elect Director Isabelle C. Goossen Management For Voted - Withhold 1.6. Elect Director Christopher J. Hornung Management For Voted - For 1.7. Elect Director Paul G. Shelton Management For Voted - Withhold 1.8. Elect Director Lawrence B. Skatoff Management For Voted - Withhold 1.9. Elect Director George S. Spindler Management For Voted - Withhold 1.10. Elect Director Warren L. Batts Management For Voted - For Mettler-Toledo International Inc. Ticker: MTD Issuer: 592688105 Meeting Date: May 03, 2006 1.10. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., PhD Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Mid-State Bancshares Ticker: MDST Issuer: 595440108 Meeting Date: May 16, 2006 1.1. Elect Director Trudi G. Carey Management For Voted - For 1.2. Elect Director H. Edward Heron Management For Voted - Withhold 1.3. Elect Director James W. Lokey Management For Voted - For 1.4. Elect Director Stephen P. Maguire Management For Voted - For Milacron Inc. Ticker: MZ Issuer: 598709103 Meeting Date: August 03, 2005 1.1. Elect Director Charles F.C. Turner Management For Voted - Withhold 1.2. Elect Director Larry D. Yost Management For Voted - For 1.3. Elect Director Sallie B. Bailey Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 03, 2006 1.1. Elect Director Sallie B. Bailey Management For Voted - For 1.2. Elect Director Ronald D. Brown Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Molson Coors Brewing Co Ticker: TAP Issuer: 60871R209 Meeting Date: May 17, 2006 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold Mosaic Co Ticker: MOS Issuer: 61945A107 Meeting Date: October 05, 2005 1.1. Elect Director David B. Mathis Management For Voted - For 1.2. Elect Director Bernard M. Michel Management For Voted - For 1.3. Elect Director James T. Prokopanko Management For Voted - Withhold 1.4. Elect Director Steven M. Seibert Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Movie Gallery, Inc. Ticker: MOVI Issuer: 624581104 Meeting Date: June 08, 2006 1.1. Elect Director Joe T. Malugen Management For Voted - Withhold 1.2. Elect Director H. Harrison Parrish Management For Voted - Withhold 1.3. Elect Director John J. Jump Management For Voted - Withhold 1.4. Elect Director James C. Lockwood Management For Voted - Withhold 1.5. Elect Director William B. Snow Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MTR Gaming Group, Inc. Ticker: MNTG Issuer: 553769100 Meeting Date: July 21, 2005 1.1. Elect Director Edson R. Arneault Management For Voted - Withhold 1.2. Elect Director Robert A. Blatt Management For Voted - For 1.3. Elect Director James V. Stanton Management For Voted - For 1.4. Elect Director Donald J. Duffy Management For Voted - For 1.5. Elect Director Lc Greenwood Management For Voted - For 1.6. Elect Director Richard Delatore Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MTS Systems Corp. Ticker: MTSC Issuer: 553777103 Meeting Date: January 31, 2006 1.1. Elect Director Jean-Lou Chameau Management For Voted - Withhold 1.2. Elect Director Merlin E. Dewing Management For Voted - Withhold 1.3. Elect Director Sidney W. Emery, Jr. Management For Voted - Withhold 1.4. Elect Director Brendan C. Hegarty Management For Voted - For 1.5. Elect Director Lois M. Martin Management For Voted - For 1.6. Elect Director Barb J. Samardzich Management For Voted - For 1.7. Elect Director Linda Hall Whitman Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Mueller Industries, Inc. Ticker: MLI Issuer: 624756102 Meeting Date: May 04, 2006 1.1. Elect Director Alexander P. Federbush Management For Voted - For 1.2. Elect Director Gennaro J. Fulvio Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Mueller Industries, Inc. (continued) 1.3. Elect Director Gary S. Gladstein Management For Voted - For 1.4. Elect Director Terry Hermanson Management For Voted - For 1.5. Elect Director Robert B. Hodes Management For Voted - Withhold 1.6. Elect Director Harvey L. Karp Management For Voted - Withhold 1.7. Elect Director William D. O'Hagan Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Multimedia Games, Inc. Ticker: MGAM Issuer: 625453105 Meeting Date: April 05, 2006 1.1. Elect Director Thomas W. Sarnoff Management For Voted - For 1.2. Elect Director Clifton E. Lind Management For Voted - For 1.3. Elect Director Michael J. Maples, Sr. Management For Voted - For 1.4. Elect Director Robert D. Repass Management For Voted - For 1.5. Elect Director John M. Winkelman Management For Voted - For 2. Ratify Auditors Management For Voted - For Myriad Genetics, Inc. Ticker: MYGN Issuer: 62855J104 Meeting Date: November 10, 2005 1.1. Elect Director Walter Gilbert, PhD Management For Voted - Withhold 1.2. Elect Director Arthur H. Hayes, Jr., MD Management For Voted - Withhold 1.3. Elect Director Dennis H. Langer MD Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: January 06, 2006 1. Amend Stock Option Plan Management For Voted - Against National Dentex Corp. Ticker: NADX Issuer: 63563H109 Meeting Date: May 16, 2006 1.1. Elect Director David L. Brown Management For Voted - Withhold 1.2. Elect Director Thomas E. Callahan Management For Voted - For 1.3. Elect Director Jack R. Crosby Management For Voted - Withhold 1.4. Elect Director David V. Harkins Management For Voted - Withhold 1.5. Elect Director Norman F. Strate Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted National Financial Partners Corp. Ticker: NFP Issuer: 63607P208 Meeting Date: May 17, 2006 1.1. Elect Director Stephanie Abramson Management For Voted - For 1.2. Elect Director Arthur Ainsberg Management For Voted - For 1.3. Elect Director Marc Becker Management For Voted - For 1.4. Elect Director Jessica Bibliowicz Management For Voted - Withhold 1.5. Elect Director John Elliott Management For Voted - For 1.6. Elect Director Shari Loessberg Management For Voted - For 1.7. Elect Director Kenneth Mlekush Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For National Health Investors, Inc. Ticker: NHI Issuer: 63633D104 Meeting Date: May 02, 2006 1.1. Elect Director Robert T. Webb Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For National Oilwell Varco Inc. Ticker: NOV Issuer: 637071101 Meeting Date: July 22, 2005 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For National Presto Industries, Inc. Ticker: NPK Issuer: 637215104 Meeting Date: October 18, 2005 1.1. Elect Director James F. Bartl Management For Voted - Withhold 1.2. Elect Director Joseph G. Stienessen Management For Voted - For 2. Approve Decrease in Size of Board Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted NBT Bancorp Inc. Ticker: NBTB Issuer: 628778102 Meeting Date: May 02, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Martin A. Dietrich Management For Voted - Withhold 2.2. Elect Director Michael H. Hutcherson Management For Voted - Withhold 2.3. Elect Director John C. Mitchell Management For Voted - Withhold 2.4. Elect Director Michael M. Murphy Management For Voted - For 2.5. Elect Director Joseph G. Nasser Management For Voted - Withhold 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against NCO Group, Inc. Ticker: NCOG Issuer: 628858102 Meeting Date: May 16, 2006 1.1. Elect Director Michael J. Barrist Management For Voted - Withhold 1.2. Elect Director Leo J. Pound Management For Voted - For 2. Ratify Auditors Management For Voted - For Neenah Paper Inc Ticker: NP Issuer: 640079109 Meeting Date: May 04, 2006 1.1. Elect Director Mary Ann Leeper Management For Voted - For 1.2. Elect Director Stephen M. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Newmarket Corp Ticker: NEU Issuer: 651587107 Meeting Date: April 27, 2006 1.1. Elect Director Phyllis L. Cothran Management For Voted - Withhold 1.2. Elect Director Bruce C. Gottwald Management For Voted - Withhold 1.3. Elect Director Thomas E. Gottwald Management For Voted - Withhold 1.4. Elect Director Patrick D. Hanley Management For Voted - For 1.5. Elect Director James E. Rogers Management For Voted - For 1.6. Elect Director Sidney Buford Scott Management For Voted - Withhold 1.7. Elect Director Charles B. Walker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Nicor Inc. Ticker: GAS Issuer: 654086107 Meeting Date: April 20, 2006 1.1. Elect Director R.M. Beavers, Jr. Management For Voted - Withhold 1.2. Elect Director B.P. Bickner Management For Voted - For 1.3. Elect Director J.H. Birdsall, III Management For Voted - Withhold 1.4. Elect Director T.A. Donahoe Management For Voted - For 1.5. Elect Director B.J. Gaines Management For Voted - For 1.6. Elect Director R.A. Jean Management For Voted - For 1.7. Elect Director D.J. Keller Management For Voted - Withhold 1.8. Elect Director R.E. Martin Management For Voted - For 1.9. Elect Director G.R. Nelson Management For Voted - For 1.10. Elect Director J. Rau Management For Voted - For 1.11. Elect Director J.F. Riordan Management For Voted - For 1.12. Elect Director R.M. Strobel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For NN, Inc. Ticker: NNBR Issuer: 629337106 Meeting Date: May 18, 2006 1.1. Elect Director Roderick R. Baty Management For Voted - Withhold 1.2. Elect Director Robert M. Aiken Management For Voted - For 2. Ratify Auditors Management For Voted - Against Noble International, Ltd. Ticker: NOBL Issuer: 655053106 Meeting Date: May 19, 2006 1.1. Elect Director Robert J. Skandalaris Management For Voted - Withhold 1.2. Elect Director Mark T. Behrman Management For Voted - For 1.3. Elect Director Van E. Conway Management For Voted - Withhold 1.4. Elect Director Fred L. Hubacker Management For Voted - Withhold 1.5. Elect Director Thomas E. Saeli Management For Voted - For 1.6. Elect Director Larry R. Wendling Management For Voted - Withhold 1.7. Elect Director Joseph C. Day Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Northwestern Corp. Ticker: NWEC Issuer: 668074305 Meeting Date: July 14, 2005 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.3. Elect Director Jon S. Fossel Management For Voted - For 1.4. Elect Director Michael J. Hanson Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 2. Ratify Auditors Management For Voted - For NovaStar Financial, Inc. Ticker: NFI Issuer: 669947400 Meeting Date: May 05, 2006 1.1. Elect Director Art N. Burtscher Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Donald M. Berman Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Novatel Wireless, Inc. Ticker: NVTL Issuer: 66987M604 Meeting Date: July 28, 2005 1.1. Elect Director Mark Rossi Management For Voted - For 1.2. Elect Director David A. Werner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Odyssey Re Holdings Corp. Ticker: ORH Issuer: 67612W108 Meeting Date: April 28, 2006 1.1. Elect Director V. Prem Watsa Management For Voted - Withhold 1.2. Elect Director James F. Dowd Management For Voted - Withhold 1.3. Elect Director Andrew A. Barnard Management For Voted - Withhold 1.4. Elect Director Frank B. Bennett Management For Voted - Withhold 1.5. Elect Director Peter M. Bennett Management For Voted - For 1.6. Elect Director Anthony F. Griffiths Management For Voted - Withhold 1.7. Elect Director Samuel A. Mitchell Management For Voted - Withhold 1.8. Elect Director Brandon W. Sweitzer Management For Voted - Withhold 1.9. Elect Director Paul M. Wolff Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Officemax Inc Ticker: OMX Issuer: 67622P101 Meeting Date: April 20, 2006 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For Offshore Logistics, Inc. Ticker: BRS Issuer: 676255102 Meeting Date: February 06, 2006 1.1. Elect Director Thomas N. Amonett Management For Voted - For 1.2. Elect Director Peter N. Buckley Management For Voted - Withhold 1.3. Elect Director Stephen J. Cannon Management For Voted - For 1.4. Elect Director Jonathan H. Cartwright Management For Voted - Withhold 1.5. Elect Director William E. Chiles Management For Voted - Withhold 1.6. Elect Director Michael A. Flick Management For Voted - For 1.7. Elect Director Kenneth M. Jones Management For Voted - Withhold 1.8. Elect Director Pierre H. Jungels, CBE Management For Voted - For 1.9. Elect Director Thomas C. Knudson Management For Voted - For 1.10. Elect Director Ken C. Tamblyn Management For Voted - For 1.11. Elect Director Robert W. Waldrup Management For Voted - For 2. Ratify Auditors Management For Voted - For Old National Bancorp Ticker: ONB Issuer: 680033107 Meeting Date: April 27, 2006 1.1. Elect Director Joseph D. Barnette, Jr. Management For Voted - For 1.2. Elect Director Larry E. Dunigan Management For Voted - Withhold 1.3. Elect Director Phelps L. Lambert Management For Voted - Withhold 1.4. Elect Director Marjorie Z. Soyugenc Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Olin Corp. Ticker: OLN Issuer: 680665205 Meeting Date: April 27, 2006 1.1. Elect Director Donald W. Bogus Management For Voted - For 1.2. Elect Director C. Robert Bunch Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Olin Corp. (continued) 1.3. Elect Director John M.B. O'Connor Management For Voted - For 1.4. Elect Director Philip J. Schulz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For OM Group, Inc. Ticker: OMG Issuer: 670872100 Meeting Date: October 11, 2005 1.1. Elect Director Leo J. Daley Management For Voted - For 1.2. Elect Director Katharine L. Plourde Management For Voted - Withhold 1.3. Elect Director William J. Reidy Management For Voted - Withhold 1.4. Elect Director Joseph M. Scaminace Management For Voted - Withhold Meeting Date: May 02, 2006 1.1. Elect Director Richard W. Blackburn Management For Voted - For 1.2. Elect Director Steven J. Demetriou Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Omega Healthcare Investors, Inc. Ticker: OHI Issuer: 681936100 Meeting Date: May 25, 2006 1.1. Elect Director Bernard J. Korman Management For Voted - Withhold 1.2. Elect Director Thomas F. Franke Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Oneok, Inc. Ticker: OKE Issuer: 682680103 Meeting Date: May 18, 2006 1.1. Elect Director William L. Ford Management For Voted - Withhold 1.2. Elect Director Douglas Ann Newsom, PhD Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Orbital Sciences Corp. Ticker: ORB Issuer: 685564106 Meeting Date: April 27, 2006 1.1. Elect Director Robert M. Hanisee Management For Voted - For 1.2. Elect Director James G. Roche Management For Voted - For 1.3. Elect Director Harrison H. Schmitt Management For Voted - Withhold 1.4. Elect Director James R. Thompson Management For Voted - Withhold 1.5. Elect Director Scott L. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Orbotech, Ltd. Ticker: ORBK Issuer: M75253100 Meeting Date: June 25, 2006 Meeting for Holders of ADRs 1. Election of Class Ii Director: Shlomo Barak Management For Voted - For 2. Election of Class Ii Director: Uzia Galil Management For Voted - For 3. Election of Class Ii Director: Shimon Ullman Management For Voted - For 4. Election of External Director: Aaron (Roni) Ferber (including His Remuneration) Management For Voted - For 5. Election of External Director: Rafi Yizhar (including His Remuneration) Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Ratification and Approval of the Continuing Terms of Employment and the Remuneration of the Active Chairman of the Directors. Management For Voted - For 8. Ratification and Approval of Proposal to Increase the Company's Registered (authorized) Share Capital By Nis 4,200,000 Divided Into 30,000,000 Ordinary Shares Nominal (par) Value Nis 0.14s Each and to Amend the Company's Memorandum and Articles of Association Management For Voted - Against Orckit Communications Ltd. Issuer: M7531S206 Meeting Date: April 24, 2006 Meeting for Holders of ADRs 1. Election of Director: Eric Paneth (executive) Management For Voted - For 2. Election of Director: Izhak Tamir (executive) Management For Voted - For 3. Election of Director: Jed M. Arkin (non-executive) Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Orckit Communications Ltd. (continued) 4. Election of Director: Moti Motil (non-executive)Management For Voted - For 5. Amended Indemnification Letter Agreements in Favor of Directors. Management For Voted - Against 6. Increase in the Non-director Employee Option Pool By 750,000 Shares. Management For Voted - Against 7. Ratify Auditors Management For Voted - For Orient Express Hotels, Inc. Ticker: OEH Issuer: G67743107 Meeting Date: June 05, 2006 Meeting for Holders of ADRs 1.1. Elect Director John D. Campbell Management For Voted - Withhold 1.2. Elect Director James B. Hurlock Management For Voted - For 1.3. Elect Director Prudence M. Leith Management For Voted - For 1.4. Elect Director J. Robert Lovejoy Management For Voted - For 1.5. Elect Director Georg R. Rafael Management For Voted - For 1.6. Elect Director James B. Sherwood Management For Voted - Withhold 1.7. Elect Director Simon M.C. Sherwood Management For Voted - Withhold 2. Amendments to the Company's Bye-laws to Permit Delivery of Notices and Other Documents By Posting Them On the Company's Website and Notices of Its General Meetings to Be Given Through the Company's Website Or By Mail. Management For Voted - For 3. Ratify Auditors Management For Voted - For Ormat Technologies, Inc. Ticker: ORA Issuer: 686688102 Meeting Date: May 09, 2006 1.1. Elect Director Yehudit Bronicki Management For Voted - Withhold 1.2. Elect Director Jacob Worenklein Management For Voted - For 1.3. Elect Director Elon Kohlberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Orthofix International Ticker: OFIX Issuer: N6748L102 Meeting Date: June 27, 2006 Meeting for Holders of ADRs 1.1. Elect Director James F. Gero Management For Voted - Withhold 1.2. Elect Director Peter J. Hewett Management For Voted - Withhold 1.3. Elect Director Charles W. Federico Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Orthofix International (continued) 1.4. Elect Director Robert Gaines-Cooper Management For Voted - Withhold 1.5. Elect Director Jerry C. Benjamin Management For Voted - Withhold 1.6. Elect Director Walter P. Von Wartburg Management For Voted - For 1.7. Elect Director Thomas J. Kester Management For Voted - For 1.8. Elect Director Kenneth R. Weisshaar Management For Voted - For 1.9. Elect Director Guy J. Jordan Management For Voted - For 1.10. Elect Director Stefan Widensohler Management For Voted - For 2. Proposal to Approve Amendments to the Articles of Association (article 16). Management For Voted - For 3. Proposal to Approve Amendments to the Articles of Association (article 4). Management For Voted - For 4. Proposal to Approve Balance Sheet and Income Statement At and For the Year Ended December 31, 2005. Management For Voted - For 5. Proposal to Ratify the Selection of Ernst & Young as the Independent Registered Public Accounting Firm For Orthofix and Its Subsidiaries For the Fiscal Year Ending December 31, 2006. Management For Voted - For Overnite Corp. Ticker: OVNT Issuer: 690322102 Meeting Date: August 04, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Owens & Minor, Inc. Ticker: OMI Issuer: 690732102 Meeting Date: April 28, 2006 1.1. Elect Director John T. Crotty Management For Voted - For 1.2. Elect Director Richard E. Fogg Management For Voted - For 1.3. Elect Director James E. Rogers Management For Voted - Withhold 1.4. Elect Director James E. Ukrop Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against P.A.M. Transportation Services, Inc. Ticker: PTSI Issuer: 693149106 Meeting Date: May 24, 2006 1. Approve Increase in Size of Board Management For Voted - For 2.1. Elect Director Frederick P. Calderone Management For Voted - Withhold 2.2. Elect Director Frank L. Conner Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted P.A.M. Transportation Services, Inc. (continued) 2.3. Elect Director Thomas H. Cooke Management For Voted - Withhold 2.4. Elect Director Manuel J. Moroun Management For Voted - Withhold 2.5. Elect Director Matthew T. Moroun Management For Voted - Withhold 2.6. Elect Director Daniel C. Sullivan Management For Voted - Withhold 2.7. Elect Director Robert W. Weaver Management For Voted - Withhold 2.8. Elect Director Charles F. Wilkins Management For Voted - Withhold 3. Elect Director Christopher L. Ellis Management For Voted - For 4. Establish Range For Board Size Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For Pacific Capital Bancorp Ticker: PCBC Issuer: 69404P101 Meeting Date: May 23, 2006 1.1. Elect Director Edward E. Birch Management For Voted - Withhold 1.2. Elect Director Richard M. Davis Management For Voted - Withhold 1.3. Elect Director Richard S. Hambleton, Jr. Management For Voted - For 1.4. Elect Director D. Vernon Horton Management For Voted - Withhold 1.5. Elect Director Roger C. Knopf Management For Voted - For 1.6. Elect Director Robert W. Kummer, Jr. Management For Voted - For 1.7. Elect Director Clayton C. Larson Management For Voted - Withhold 1.8. Elect Director John R. Mackall Management For Voted - Withhold 1.9. Elect Director Gerald T. McCullough Management For Voted - For 1.10. Elect Director Richard A. Nightingale Management For Voted - For 1.11. Elect Director Kathy J. Odell Management For Voted - For 1.12. Elect Director William S. Thomas, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pall Corp. Ticker: PLL Issuer: 696429307 Meeting Date: November 16, 2005 1.1. Elect Director Ulrich Haynes, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Martin, Jr. Management For Voted - Withhold 1.3. Elect Director Marcus Wilson Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Parametric Technology Corp. Ticker: PMTC Issuer: 699173100 Meeting Date: March 01, 2006 1.1. Elect Director Donald K. Grierson Management For Voted - Withhold 1.2. Elect Director Oscar B. Marx, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PAREXEL International Corp. Ticker: PRXL Issuer: 699462107 Meeting Date: December 15, 2005 1.1. Elect Director Patrick J. Fortune Management For Voted - For 1.2. Elect Director William U. Parfet Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Pathmark Stores, Inc. (NEW) Ticker: PTMK Issuer: 70322A101 Meeting Date: November 30, 2005 1.1. Elect Director Michael R. Duckworth Management For Voted - For 1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For 1.3. Elect Director Bruce Hartman Management For Voted - For 1.4. Elect Director David R. Jessick Management For Voted - For 1.5. Elect Director Larry R. Katzen Management For Voted - For 1.6. Elect Director Gregory Mays Management For Voted - For 1.7. Elect Director Sarah E. Nash Management For Voted - For 1.8. Elect Director John T. Standley Management For Voted - For 1.9. Elect Director Ira Tochner Management For Voted - For 1.10. Elect Director John J. Zillmer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Meeting Date: June 08, 2006 1.1. Elect Director Michael R. Duckworth Management For Voted - For 1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For 1.3. Elect Director Bruce Hartman Management For Voted - For 1.4. Elect Director David R. Jessick Management For Voted - For 1.5. Elect Director Larry R. Katzen Management For Voted - For 1.6. Elect Director Gregory Mays Management For Voted - For 1.7. Elect Director Sarah E. Nash Management For Voted - For 1.8. Elect Director John T. Standley Management For Voted - For 1.9. Elect Director Ira Tochner Management For Voted - For 1.10. Elect Director John J. Zillmer Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Paxar Corp. Ticker: PXR Issuer: 704227107 Meeting Date: May 04, 2006 1.1. Elect Director Arthur Hershaft Management For Voted - Withhold 1.2. Elect Director Joyce F. Brown Management For Voted - For 1.3. Elect Director Harvey L. Ganis Management For Voted - Withhold 1.4. Elect Director David L. Kolb Management For Voted - Withhold 1.5. Elect Director Thomas R. Loemker Management For Voted - Withhold 1.6. Elect Director James C. Mcgroddy Management For Voted - Withhold 1.7. Elect Director Robert P. Van Der Merwe Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Penn Virginia Corp. Ticker: PVA Issuer: 707882106 Meeting Date: May 02, 2006 1.1. Elect Director Joe N. Averett, Jr. Management For Voted - Withhold 1.2. Elect Director Edward B. Cloues, Ii Management For Voted - Withhold 1.3. Elect Director A. James Dearlove Management For Voted - Withhold 1.4. Elect Director Robert Garrett Management For Voted - Withhold 1.5. Elect Director Keith D. Horton Management For Voted - Withhold 1.6. Elect Director Steven W. Krablin Management For Voted - Withhold 1.7. Elect Director Merrill A. Miller, Jr. Management For Voted - For 1.8. Elect Director Marsha R. Perelman Management For Voted - Withhold 1.9. Elect Director P. Van Marcke De Lummen Management For Voted - For 1.10. Elect Director Gary K. Wright Management For Voted - Withhold Pennsylvania Real Estate Investment Trust Ticker: PEI Issuer: 709102107 Meeting Date: June 01, 2006 1.1. Elect Trustee Stephen B. Cohen Management For Voted - For 1.2. Elect Trustee Joseph F. Coradino Management For Voted - Withhold 1.3. Elect Trustee M. Walter D'Alessio Management For Voted - For 1.4. Elect Trustee Leonard I. Korman Management For Voted - For 1.5. Elect Trustee Donald F. Mazziotti Management For Voted - For 1.6. Elect Trustee Ronald Rubin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Per-Se Technologies, Inc. Ticker: PSTI Issuer: 713569309 Meeting Date: January 05, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: May 25, 2006 1.1. Elect Director John W. Clay, Jr. Management For Voted - For 1.2. Elect Director John W. Danaher, M.D Management For Voted - For 1.3. Elect Director Craig Macnab Management For Voted - For 1.4. Elect Director David E. McDowell Management For Voted - For 1.5. Elect Director Philip M. Pead Management For Voted - Withhold 1.6. Elect Director C. Christopher Trower Management For Voted - For 1.7. Elect Director Jeffrey W. Ubben Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Perot Systems Corp. Ticker: PER Issuer: 714265105 Meeting Date: May 10, 2006 1.1. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steven Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H. Moore, Jr. Management For Voted - For 1.10. Elect Director Anthony J. Principi Management For Voted - For 1.11. Elect Director Anuroop (tony) Singh Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Petco Animal Supplies, Inc. Ticker: PETC Issuer: 716016209 Meeting Date: June 08, 2006 1.1. Elect Director Brian K. Devine Management For Voted - Withhold 1.2. Elect Director John G. Danhakl Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PFF Bancorp, Inc. Ticker: PFB Issuer: 69331W104 Meeting Date: September 13, 2005 1.1. Elect Director Robert W. Burwell Management For Voted - Withhold 1.2. Elect Director Curtis W. Morris Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pharmacopeia Drug Discovery, Inc Ticker: PCOP Issuer: 7171EP101 Meeting Date: May 04, 2006 1.1. Elect Director Carol A. Ammon Management For Voted - For 1.2. Elect Director Paul A. Bartlett, PhD Management For Voted - Withhold 1.3. Elect Director Joseph A. Mollica, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Phillips-Van Heusen Corp. Ticker: PVH Issuer: 718592108 Meeting Date: June 13, 2006 1.1. Elect Director Emanuel Chirico Management For Voted - Withhold 1.2. Elect Director Edward H. Cohen Management For Voted - Withhold 1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold 1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5. Elect Director Marc Grosman Management For Voted - For 1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7. Elect Director Bruce Maggin Management For Voted - Withhold 1.8. Elect Director Henry Nasella Management For Voted - For 1.9. Elect Director Rita M. Rodriguez Management For Voted - For 2. Company Specific --Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Phoenix Companies, Inc. Ticker: PNX Issuer: UNKNOWN Meeting Date: April 27, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.3. Elect Director Gordon J. Davis, Esq. Management For Voted - For 1.4. Elect Director Jerry J. Jasinowski Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Photronics, Inc. Ticker: PLAB Issuer: 719405102 Meeting Date: April 04, 2006 1.1. Elect Director Walter M. Fiederowicz Management For Voted - Withhold 1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withhold 1.3. Elect Director Michael J. Luttati Management For Voted - Withhold 1.4. Elect Director Constantine S. Macricostas Management For Voted - Withhold 1.5. Elect Director George C. Macricostas Management For Voted - Withhold 1.6. Elect Director Willem D. Maris Management For Voted - For 1.7. Elect Director Mitchell G. Tyson Management For Voted - For 2. Ratify Auditors Management For Voted - Against PICO Holdings, Inc. Ticker: PICO Issuer: 693366205 Meeting Date: August 01, 2005 1.1. Elect Director John R. Hart Management For Voted - For 1.2. Elect Director Ronald Langley Management For Voted - Withhold 1.3. Elect Director John D. Weil Management For Voted - For Meeting Date: December 08, 2005 1. Approve Omnibus Stock Plan Management For Voted - Against Pier 1 Imports, Inc Ticker: PIR Issuer: 720279108 Meeting Date: June 30, 2005 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - Withhold 1.7. Elect Director Terry E. London Management For Voted - Withhold Meeting Date: June 22, 2006 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - For 1.7. Elect Director Terry E. London Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Piper Jaffray Cos Ticker: PJC Issuer: 724078100 Meeting Date: May 02, 2006 1.1. Elect Director B. Kristine Johnson Management For Voted - Withhold 1.2. Elect Director Jean M. Taylor Management For Voted - For 1.3. Elect Director Richard A. Zona Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Placer Sierra Bancshares Ticker: PLSB Issuer: 726079106 Meeting Date: May 31, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Ronald W. Bachli Management For Voted - Withhold 2.2. Elect Director Christi Black Management For Voted - For 2.3. Elect Director Robert J. Kushner Management For Voted - For 2.4. Elect Director Larry D. Mitchell Management For Voted - For 2.5. Elect Director Dwayne A. Shackelford Management For Voted - For 2.6. Elect Director William J. Slaton Management For Voted - For 2.7. Elect Director Robert H. Smiley Management For Voted - For 2.8. Elect Director Sandra R. Smoley Management For Voted - For 3. Establish Range For Board Size Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - For Plains Exploration & Production Co Ticker: PXP Issuer: 726505100 Meeting Date: May 04, 2006 1.1. Elect Director James C. Flores Management For Voted - Withhold 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Robert L. Gerry, III Management For Voted - For 1.7. Elect Director John H. Lollar Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Platinum Underwriters Holdings Ltd Ticker: PTP Issuer: G7127P100 Meeting Date: April 25, 2006 Meeting for Holders of ADRs 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Jonathan F. Bank Management For Voted - For 1.3. Elect Director Dan R. Carmichael Management For Voted - For 1.4. Elect Director Robert V. Deutsch Management For Voted - For 1.5. Elect Director Steven H. Newman Management For Voted - Withhold 1.6. Elect Director Michael D. Price Management For Voted - For 1.7. Elect Director Peter T. Pruitt Management For Voted - For 2. To Consider and Take Action On a Proposal to Amend the Bye-laws of the Company By Removing Bye-law 51(4), Which Would Limit the Voting Rights of the Company's 6% Series a Mandatory Convertible Preferred Shares. Management For Voted - For 3. To Consider and Take Action On a Proposal to Approve the 2006 Share Incentive Plan. Management For Voted - Against 4. To Consider and Take Action Upon a Proposal to Ratify the Selection of Kpmg Llp as the Company's Independent Registered Public Accounting Firm For the 2006 Fiscal Year. Management For Voted - For Plexus Corp. Ticker: PLXS Issuer: 729132100 Meeting Date: February 07, 2006 1.1. Elect Director Ralf R. Boer Management For Voted - For 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director David J. Drury Management For Voted - For 1.4. Elect Director Dean A. Foate Management For Voted - Withhold 1.5. Elect Director Peter Kelly Management For Voted - For 1.6. Elect Director John L. Nussbaum Management For Voted - Withhold 1.7. Elect Director Thomas J. Prosser Management For Voted - Withhold 1.8. Elect Director Charles M. Strother Management For Voted - For 2. Ratify Auditors Management For Voted - For PMC-Sierra, Inc. Ticker: PMCS Issuer: 69344F106 Meeting Date: June 01, 2006 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzzo Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted PMC-Sierra, Inc. (continued) 1.3. Elect Director James Diller, Dr. Management For Voted - Withhold 1.4. Elect Director Michael Farese Management For Voted - For 1.5. Elect Director Jonathan Judge Management For Voted - For 1.6. Elect Director William Kurtz Management For Voted - For 1.7. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against PNM Resources Inc Ticker: PNM Issuer: 69349H107 Meeting Date: May 16, 2006 1.1. Elect Director Adelmo E. Archuleta Management For Voted - For 1.2. Elect Director Julie A. Dobson Management For Voted - For 1.3. Elect Director Woody L. Hunt Management For Voted - For 1.4. Elect Director Charles E. McMahen Management For Voted - For 1.5. Elect Director Manuel T. Pacheco, PhD Management For Voted - For 1.6. Elect Director Robert M. Price Management For Voted - Withhold 1.7. Elect Director Bonnie S. Reitz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - Withhold 1.9. Elect Director Joan B. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Polo Ralph Lauren Corp. Ticker: RL Issuer: 731572103 Meeting Date: August 11, 2005 1.1. Elect Director Frank A. Bennack, Jr. Management For Voted - For 1.2. Elect Director Joel L. Fleishman Management For Voted - For 2. Ratify Auditors Management For Voted - For Polycom, Inc. Ticker: PLCM Issuer: 73172K104 Meeting Date: May 25, 2006 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director David G. DeWalt Management For Voted - For 1.6. Elect Director Durk I. Jager Management For Voted - For 1.7. Elect Director John A. Kelley, Jr. Management For Voted - For 1.8. Elect Director Stanley J. Meresman Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Polycom, Inc. (continued) 1.9. Elect Director William A. Owens Management For Voted - For 1.10. Elect Director Kevin T. Parker Management For Voted - For 1.11. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Polymedica Corp. Ticker: PLMD Issuer: 731738100 Meeting Date: September 23, 2005 1.1. Elect Director Thomas O. Pyle Management For Voted - For 1.2. Elect Director Samuel L. Shanaman Management For Voted - Withhold 1.3. Elect Director Alan D. Solomont Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against PRA International Inc Ticker: PRAI Issuer: 69353C101 Meeting Date: June 12, 2006 1.1. Elect Director Jean-Pierre L. Conte Management For Voted - Withhold 1.2. Elect Director Armin Kessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For PremierWest Bancorp Ticker: PRWT Issuer: 740921101 Meeting Date: May 25, 2006 1.1. Elect Director John L. Anhorn Management For Voted - Withhold 1.2. Elect Director Richard R. Hieb Management For Voted - Withhold 1.3. Elect Director John A. Duke Management For Voted - Withhold 1.4. Elect Director Patrick G. Huycke Management For Voted - Withhold 1.5. Elect Director Thomas R. Becker Management For Voted - Withhold 1.6. Elect Director Dennis N. Hoffbuhr Management For Voted - Withhold 1.7. Elect Director James L. Patterson Management For Voted - Withhold 1.8. Elect Director Rickar D. Watkins Management For Voted - For 1.9. Elect Director John B. Dickerson Management For Voted - Withhold 1.10. Elect Director Brian Pargeter Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Presidential Life Corp. Ticker: PLFE Issuer: 740884101 Meeting Date: May 17, 2006 1.1. Elect Director Donald Barnes Management For Voted - Withhold 1.2. Elect Director Richard A. Giesser Management For Voted - For 1.3. Elect Director Jeffrey Keil Management For Voted - For 1.4. Elect Director Herbert Kurz Management For Voted - Withhold 1.5. Elect Director Paul Frederick Pape, Jr Management For Voted - For 1.6. Elect Director Lawrence Read Management For Voted - For 1.7. Elect Director Lawrence Rivkin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Prestige Brands Holdings Inc Ticker: PBH Issuer: 74112D101 Meeting Date: July 29, 2005 1.1. Elect Director Peter C. Mann Management For Voted - Withhold 1.2. Elect Director L. Dick Buell Management For Voted - Withhold 1.3. Elect Director Gary E. Costley, PhD. Management For Voted - Withhold 1.4. Elect Director David A. Donnini Management For Voted - Withhold 1.5. Elect Director Ronald Gordon Management For Voted - For 1.6. Elect Director Vincent J. Hemmer Management For Voted - Withhold 1.7. Elect Director Patrick Lonergan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Proassurance Corp Ticker: PRA Issuer: 74267C106 Meeting Date: May 17, 2006 1.1. Elect Director John J. McMahon, Jr. Management For Voted - For 1.2. Elect Director John P. North, Jr. Management For Voted - Withhold 1.3. Elect Director William H. Woodhams Management For Voted - For 1.4. Elect Director Wilfred W. Yeargan, Jr. Management For Voted - For Progressive Gaming International Inc Ticker: PGIC Issuer: 74332S102 Meeting Date: June 22, 2006 1.1. Elect Director Douglas M. Todoroff Management For Voted - Withhold 1.2. Elect Director Maj. Gen. Paul A. Harvey Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted ProLogis Ticker: PLD Issuer: 743410102 Meeting Date: September 14, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Prosperity Bancshares, Inc. Ticker: PRSP Issuer: 743606105 Meeting Date: April 18, 2006 1.1. Elect Director James A. Bouligny Management For Voted - Withhold 1.2. Elect Director Charles J. Howard, MD Management For Voted - For 1.3. Elect Director S. Reed Morian Management For Voted - For 1.4. Elect Director Robert Steelhammer Management For Voted - Withhold 1.5. Elect Director H.E. Timanus, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Provident Bankshares Corp. Ticker: PBKS Issuer: 743859100 Meeting Date: May 17, 2006 1.1. Elect Director Pierce B. Dunn Management For Voted - Withhold 1.2. Elect Director Mark K. Joseph Management For Voted - Withhold 1.3. Elect Director Peter M. Martin Management For Voted - Withhold 1.4. Elect Director Pamela J. Mazza Management For Voted - For 1.5. Elect Director Sheila K. Riggs Management For Voted - Withhold 1.6. Elect Director Kevin G. Byrnes Management For Voted - Withhold 1.7. Elect Director Donald E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Provident Financial Holdings, Inc. Ticker: PROV Issuer: 743868101 Meeting Date: November 22, 2005 1.1. Elect Director Craig G. Blunden Management For Voted - Withhold 1.2. Elect Director Roy H. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For PS Business Parks, Inc. Ticker: PSB Issuer: 69360J107 Meeting Date: May 01, 2006 1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - Withhold 1.3. Elect Director R. Wesley Burns Management For Voted - For 1.4. Elect Director Vern O. Curtis Management For Voted - Withhold 1.5. Elect Director Arthur M. Friedman Management For Voted - For 1.6. Elect Director James H. Kropp Management For Voted - For 1.7. Elect Director Harvey Lenkin Management For Voted - Withhold 1.8. Elect Director Alan K. Pribble Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Quanex Corp. Ticker: NX Issuer: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Quantum Corp. Ticker: DSS Issuer: 747906204 Meeting Date: September 12, 2005 1.1. Elect Director Richard E. Belluzzo Management For Voted - Withhold 1.2. Elect Director Michael A. Brown Management For Voted - Withhold 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director Edward M. Esber, Jr. Management For Voted - Withhold 1.5. Elect Director John M. Partridge Management For Voted - For 1.6. Elect Director Steven C. Wheelwright Management For Voted - For 1.7. Elect Director Mary A. Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Quiksilver, Inc. Ticker: ZQK Issuer: 74838C106 Meeting Date: March 24, 2006 1.1. Elect Director Douglas K. Ammerman Management For Voted - For 1.2. Elect Director William M. Barnum, Jr. Management For Voted - Withhold 1.3. Elect Director Laurent Boix-Vives Management For Voted - Withhold 1.4. Elect Director Charles E. Crowe Management For Voted - Withhold 1.5. Elect Director Charles S. Exon Management For Voted - Withhold 1.6. Elect Director Michael H. Gray Management For Voted - Withhold 1.7. Elect Director Timothy M. Harmon Management For Voted - For 1.8. Elect Director Bernard Mariette Management For Voted - Withhold 1.9. Elect Director Robert B. McKnight, Jr. Management For Voted - Withhold 1.10. Elect Director Franck Riboud Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against Radioshack Corp. Ticker: RSH Issuer: 750438103 Meeting Date: May 18, 2006 1.1. Elect Director Frank J. Belatti Management For Voted - Withhold 1.2. Elect Director Ronald E. Elmquist Management For Voted - Withhold 1.3. Elect Director Robert S. Falcone Management For Voted - Withhold 1.4. Elect Director Daniel R. Feehan Management For Voted - For 1.5. Elect Director Richard J. Hernandez Management For Voted - Withhold 1.6. Elect Director H. Eugene Lockhart Management For Voted - Withhold 1.7. Elect Director Jack L. Messman Management For Voted - Withhold 1.8. Elect Director William G. Morton, Jr. Management For Voted - Withhold 1.9. Elect Director Thomas G. Plaskett Management For Voted - Withhold 1.10. Elect Director Edwina D. Woodbury Management For Voted - Withhold Radware Ltd Issuer: M81873107 Meeting Date: December 11, 2005 Meeting for Holders of ADRs 1.1. Elect Director Mr. C. Mccleary Management For Voted - For 1.2. Elect Director Mr. Kenneth Sichau Management For Voted - For 1.3. Elect Director Mr. Hagen Hultzsch Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Radware Ltd (continued) 3. Approval of the Company's Directors and Officers Liability Insurance Policy, as Fully Described in the Proxy Statement. Management For Voted - Against 4. Approval of the Grant of 30,000 Options to the Company's Director, Mr. Kenneth Sichau, and Increase in the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan Accordingly. Management For Voted - Against 5. Approval of the Grant of 30,000 Options to the Company's Director, Mr. Hagen Hultzsch, and the Increase in the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan Accordingly. Management For Voted - Against 6. Approval of the Increase in the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan By 3%. Management For Voted - Against 7. Approval of the Amendment of the Company's Articles of Association. Management For Voted - For 8. Approval of the Indemnification of the Directors of the Company, in Accordance With a Revised Indemnity Agreement. Management For Voted - For Rainier Pacific Financial Group, Inc. Ticker: RPFG Issuer: 75087U101 Meeting Date: April 24, 2006 1.1. Elect Director Brian E. Knutson Management For Voted - Withhold 1.2. Elect Director Alan M. Somers Management For Voted - Withhold 1.3. Elect Director Alfred H. Treleven, III Management For Voted - For Rait Investment Trust Ticker: RAS Issuer: 749227104 Meeting Date: May 23, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Edward S. Brown Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - Withhold 1.4. Elect Director S. Kristin Kim Management For Voted - For 1.5. Elect Director Arthur Makadon Management For Voted - For 1.6. Elect Director Joel R. Mesznik Management For Voted - For 1.7. Elect Director Daniel Promislo Management For Voted - For 1.8. Elect Director R. Randle Scarborough Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ralcorp Holdings, Inc. Ticker: RAH Issuer: 751028101 Meeting Date: February 02, 2006 1.1. Elect Director Jack W. Goodall Management For Voted - Withhold 1.2. Elect Director Joe R. Micheletto Management For Voted - Withhold 1.3. Elect Director David P. Skarie Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Rc2 Corp Ticker: RCRC Issuer: 749388104 Meeting Date: May 05, 2006 1.1. Elect Director Robert E. Dods Management For Voted - Withhold 1.2. Elect Director Boyd L. Meyer Management For Voted - Withhold 1.3. Elect Director Peter K.K. Chung Management For Voted - Withhold 1.4. Elect Director Curtis W. Stoelting Management For Voted - Withhold 1.5. Elect Director John S. Bakalar Management For Voted - Withhold 1.6. Elect Director John J. Vosicky Management For Voted - Withhold 1.7. Elect Director Paul E. Purcell Management For Voted - Withhold 1.8. Elect Director Daniel M. Wright Management For Voted - Withhold 1.9. Elect Director Thomas M. Collinger Management For Voted - For 1.10. Elect Director Richard E. Rothkopf Management For Voted - Withhold 1.11. Elect Director M.J. Merriman, Jr. Management For Voted - For Regal Entertainment Group Ticker: RGC Issuer: 758766109 Meeting Date: May 10, 2006 1.1. Elect Director Michael L. Campbell Management For Voted - Withhold 1.2. Elect Director Alex Yemenidjian Management For Voted - For 2. Ratify Auditors Management For Voted - For Regal-Beloit Corp. Ticker: RBC Issuer: 758750103 Meeting Date: April 26, 2006 1.1. Elect Director Henry W. Knueppel Management For Voted - Withhold 1.2. Elect Director Dean A. Foate Management For Voted - For 2. Elect Director James L. Packard Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Regency Centers Corp. Ticker: REG Issuer: 758849103 Meeting Date: May 02, 2006 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Regeneron Pharmaceuticals, Inc. Ticker: REGN Issuer: 75886F107 Meeting Date: June 09, 2006 1.1. Elect Director Charles A. Baker Management For Voted - Withhold 1.2. Elect Director Michael S. Brown, MD Management For Voted - Withhold 1.3. Elect Director Arthur F. Ryan Management For Voted - For 1.4. Elect Director George L. Sing Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Regis Corp. Ticker: RGS Issuer: 758932107 Meeting Date: October 27, 2005 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withhold 1.2. Elect Director Paul D. Finkelstein Management For Voted - Withhold 1.3. Elect Director Thomas L. Gregory Management For Voted - For 1.4. Elect Director Van Zandt Hawn Management For Voted - Withhold 1.5. Elect Director Susan Hoyt Management For Voted - For 1.6. Elect Director David B. Kunin Management For Voted - Withhold 1.7. Elect Director Myron Kunin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted RehabCare Group, Inc. Ticker: RHB Issuer: 759148109 Meeting Date: May 02, 2006 1.1. Elect Director Colleen Conway-Welch, PhD Management For Voted - For 1.2. Elect Director Anthony S. Piszel Management For Voted - For 1.3. Elect Director Suzan L. Rayner, MD Management For Voted - For 1.4. Elect Director Harry E. Rich Management For Voted - For 1.5. Elect Director John H. Short, PhD Management For Voted - Withhold 1.6. Elect Director H. Edwin Trusheim Management For Voted - Withhold 1.7. Elect Director Larry Warren Management For Voted - For 1.8. Elect Director Theodore M. Wight Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Reliance Steel & Aluminum Co. Ticker: RS Issuer: 759509102 Meeting Date: May 17, 2006 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against RenaissanceRe Holdings Ltd. Ticker: RNR Issuer: G7496G103 Meeting Date: May 31, 2006 Meeting for Holders of ADRs 1.1. Elect Director Thomas A. Cooper Management For Voted - For 1.2. Elect Director Neill A. Currie Management For Voted - For 1.3. Elect Director W. James Macginnitie Management For Voted - For 2. Ratify Auditors Management For Voted - For Rent-A-Center, Inc. Ticker: RCII Issuer: 76009N100 Meeting Date: May 19, 2006 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Rent-Way, Inc. Ticker: RWY Issuer: 76009U104 Meeting Date: March 08, 2006 1.1. Elect Director William Lerner Management For Voted - Withhold 1.2. Elect Director Marc W. Joseffer Management For Voted - Withhold 1.3. Elect Director Jacqueline E. Woods Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Republic Airways Holdings Ticker: RJET Issuer: 760276105 Meeting Date: August 08, 2005 1.1. Elect Director Bryan K. Bedford Management For Voted - Withhold 1.2. Elect Director Arthur H. Amron Management For Voted - For 1.3. Elect Director Lawrence J. Cohen Management For Voted - Withhold 1.4. Elect Director Charles E. Davidson Management For Voted - Withhold 1.5. Elect Director Joseph M. Jacobs Management For Voted - Withhold 1.6. Elect Director Douglas J. Lambert Management For Voted - For 1.7. Elect Director Mark E. Landesman Management For Voted - Withhold 1.8. Elect Director Jay L. Maymudes Management For Voted - For 1.9. Elect Director Mark L. Plaumann Management For Voted - Withhold Republic Bancorp, Inc. Ticker: RBNC Issuer: 760282103 Meeting Date: April 26, 2006 1.10. Elect Director Jerry D. Campbell Management For Voted - Withhold 1.2. Elect Director Dana M. Cluckey Management For Voted - Withhold 1.3. Elect Director George J. Butvilas Management For Voted - Withhold 1.4. Elect Director Richard J. Cramer, Sr. Management For Voted - Withhold 1.5. Elect Director Barry J. Eckhold Management For Voted - Withhold 1.6. Elect Director Gary Hurand Management For Voted - Withhold 1.7. Elect Director Dennis J. Ibold Management For Voted - Withhold 1.8. Elect Director John J. Lennon Management For Voted - Withhold 1.9. Elect Director Kelly E. Miller Management For Voted - Withhold 1.10. Elect Director Randolph P. Piper Management For Voted - For 1.11. Elect Director Dr. Isaac J. Powell Management For Voted - Withhold 1.12. Elect Director William C. Rands III Management For Voted - Withhold 1.13. Elect Director Dr. Jeoffrey K. Stross Management For Voted - Withhold 1.14. Elect Director Steven E. Zack Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Res-Care, Inc. Ticker: RSCR Issuer: 760943100 Meeting Date: June 22, 2006 1.1. Elect Director William E. Brock Management For Voted - For 1.2. Elect Director Steven S. Reed Management For Voted - Withhold 1.3. Elect Director E. Halsey Sandford Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Richardson Electronics, Ltd. Ticker: RELL Issuer: 763165107 Meeting Date: October 18, 2005 1.1. Elect Director Edward J. Richardson Management For Voted - Withhold 1.2. Elect Director Bruce W. Johnson Management For Voted - Withhold 1.3. Elect Director Arnold R. Allen Management For Voted - Withhold 1.4. Elect Director Jacques Bouyer Management For Voted - Withhold 1.5. Elect Director Scott Hodes Management For Voted - Withhold 1.6. Elect Director Ad Ketelaars Management For Voted - For 1.7. Elect Director John R. Peterson Management For Voted - Withhold 1.8. Elect Director Harold L. Purkey Management For Voted - Withhold 1.9. Elect Director Samuel Rubinovitz Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Robbins & Myers, Inc. Ticker: RBN Issuer: 770196103 Meeting Date: January 11, 2006 1.1. Elect Director David T. Gibbons Management For Voted - For 1.2. Elect Director William D. Manning Management For Voted - Withhold 1.3. Elect Director Peter C. Wallace Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Rock-Tenn Company Ticker: RKT Issuer: 772739207 Meeting Date: January 27, 2006 1.1. Elect Director John D. Hopkins Management For Voted - Withhold 1.2. Elect Director James W. Johnson Management For Voted - Withhold 1.3. Elect Director James A. Rubright Management For Voted - Withhold 1.4. Elect Director James E. Young Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Rosetta Resources Inc Ticker: ROSE Issuer: 777779307 Meeting Date: June 14, 2006 1.1. Elect Director B.A. Berilgen Management For Voted - Withhold 1.2. Elect Director Richard W. Beckler Management For Voted - Withhold 1.3. Elect Director Donald D. Patteson, Jr. Management For Voted - Withhold 1.4. Elect Director Henry Houston Management For Voted - Withhold 1.5. Elect Director G. Louis Graziadio, III Management For Voted - Withhold RSA Security Inc. Ticker: RSAS Issuer: 749719100 Meeting Date: May 25, 2006 1.1. Elect Director Robert P. Badavas Management For Voted - For 1.2. Elect Director Arthur W. Coviello, Jr. Management For Voted - Withhold 1.3. Elect Director James K. Sims Management For Voted - For 2. Ratify Auditors Management For Voted - For Ruddick Corp. Ticker: RDK Issuer: 781258108 Meeting Date: February 16, 2006 1.1. Elect Director John R. Belk Management For Voted - For 1.2. Elect Director James E. S. Hynes Management For Voted - Withhold 1.3. Elect Director Thomas W. Dickson Management For Voted - Withhold 1.4. Elect Director Harold C. Stowe Management For Voted - Withhold 2. Approve Outside Director Deferred Stock Plan Management For Voted - For Rudolph Technologies, Inc. Ticker: RTEC Issuer: 781270103 Meeting Date: May 23, 2006 1.1. Elect Director Paul Craig Management For Voted - For 1.2. Elect Director Paul F. McLaughlin Management For Voted - Withhold 1.3. Elect Director Carl E. Ring, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Russell Corp. Ticker: RML Issuer: 782352108 Meeting Date: April 26, 2006 1.1. Elect Director Arnold W. Donald Management For Voted - For 1.2. Elect Director Rebecca C. Matthias Management For Voted - For 1.3. Elect Director John F. Ward Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Ryans Restaurant Group, Inc Ticker: RYAN Issuer: 783520109 Meeting Date: April 10, 2006 1.1. Elect Director Charles D. Way Management For Voted - Withhold 1.2. Elect Director G. Edwin McCranie Management For Voted - Withhold 1.3. Elect Director Barry L. Edwards Management For Voted - Withhold 1.4. Elect Director Brian S. MacKenzie Management For Voted - Withhold 1.5. Elect Director Harold K. Roberts, Jr. Management For Voted - Withhold 1.6. Elect Director James M. Shoemaker, Jr. Management For Voted - Withhold 1.7. Elect Director Vivian A. Wong Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ryder System, Inc. Ticker: R Issuer: 783549108 Meeting Date: May 05, 2006 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Ryerson INC Ticker: RYI Issuer: 78375P107 Meeting Date: May 09, 2006 1.1. Elect Director Jameson A. Baxter Management For Voted - For 1.2. Elect Director Richard G. Cline Management For Voted - For 1.3. Elect Director Russell M. Flaum Management For Voted - For 1.4. Elect Director James A. Henderson Management For Voted - Withhold 1.5. Elect Director Gregory P. Josefowicz Management For Voted - For 1.6. Elect Director Dennis J. Keller Management For Voted - For 1.7. Elect Director M. Miller De Lombera Management For Voted - For 1.8. Elect Director Neil S. Novich Management For Voted - Withhold 1.9. Elect Director Jerry K. Pearlman Management For Voted - For 1.10. Elect Director Anre D. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Safety Insurance Group, Inc. Ticker: SAFT Issuer: 78648T100 Meeting Date: May 19, 2006 1.1. Elect Director Peter J. Manning Management For Voted - For 1.2. Elect Director David K. McKown Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For Saks Incorporated Ticker: SKS Issuer: 79377W108 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Gross Management For Voted - Withhold 1.2. Elect Director Nora P. McAniff Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate Supermajority Vote Requirement Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Meeting Date: June 07, 2006 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 1.4. Elect Director Marguerite W. Sallee Management For Voted - For 1.5. Elect Director Christopher J. Stadler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Sanderson Farms, Inc. Ticker: SAFM Issuer: 800013104 Meeting Date: February 23, 2006 1.1. Elect Director John H. Baker, III Management For Voted - Withhold 1.2. Elect Director John Bierbusse Management For Voted - For 1.3. Elect Director D. Michael Cockrell Management For Voted - Withhold 1.4. Elect Director Rowan H. Taylor Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sauer-Danfoss, Inc. Ticker: SHS Issuer: 804137107 Meeting Date: June 01, 2006 1.1. Elect Director Ole Steen Andersen Management For Voted - Withhold 1.2. Elect Director David J. Anderson Management For Voted - Withhold 1.3. Elect Director Jorgen M. Clausen Management For Voted - Withhold 1.4. Elect Director Nicola Keim Management For Voted - Withhold 1.5. Elect Director Johannes F. Kirchhoff Management For Voted - For 1.6. Elect Director Hans Kirk Management For Voted - Withhold 1.7. Elect Director F. Joseph Loughrey Management For Voted - For 1.8. Elect Director Klaus H. Murmann Management For Voted - Withhold 1.9. Elect Director Sven Murmann Management For Voted - Withhold 1.10. Elect Director Steven H. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Saul Centers, Inc. Ticker: BFS Issuer: 804395101 Meeting Date: April 28, 2006 1.1. Elect Director Philip D. Caraci Management For Voted - Withhold 1.2. Elect Director Gilbert M. Grosvenor Management For Voted - Withhold 1.3. Elect Director Philip C. Jackson, Jr. Management For Voted - Withhold 1.4. Elect Director David B. Kay Management For Voted - For 2. Amend Stock Ownership Limitations Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Schnitzer Steel Industries, Inc. Ticker: SCHN Issuer: 806882106 Meeting Date: January 30, 2006 1.1. Elect Director Robert S. Ball Management For Voted - Withhold 1.2. Elect Director John D. Carter Management For Voted - Withhold 1.3. Elect Director Jill Schnitzer Edelson Management For Voted - Withhold 1.4. Elect Director William A. Furman Management For Voted - Withhold 1.5. Elect Director Judith A. Johansen Management For Voted - For 1.6. Elect Director Scott Lewis Management For Voted - Withhold 1.7. Elect Director Kenneth M. Novack Management For Voted - Withhold 1.8. Elect Director Mark L. Palmquist Management For Voted - For 1.9. Elect Director Jean S. Reynolds Management For Voted - Withhold 1.10. Elect Director Ralph R. Shaw Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Meeting Date: June 07, 2006 1. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Scholastic Corp. Ticker: SCHL Issuer: 807066105 Meeting Date: September 21, 2005 1.1. Elect Director John L. Davies Management For Voted - Withhold 1.2. Elect Director Peter M. Mayer Management For Voted - Withhold 1.3. Elect Director John G. McDonald Management For Voted - Withhold School Specialty, Inc. Ticker: SCHS Issuer: 807863105 Meeting Date: September 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: February 22, 2006 1. Elect Director Jonathan J. Ledecky Management For Voted - For 2. Ratify Auditors Management For Voted - Against Schweitzer-Mauduit International Inc. Ticker: SWM Issuer: 808541106 Meeting Date: April 27, 2006 1.1. Elect Director K.C. Caldabaugh Management For Voted - Withhold 1.2. Elect Director Richard D. Jackson Management For Voted - Withhold SCS Transportation, Inc. Ticker: SCST Issuer: 81111T102 Meeting Date: April 20, 2006 1.1. Elect Director H.A. Trucksess, III Management For Voted - Withhold 1.2. Elect Director James A. Olson Management For Voted - For 1.3. Elect Director Jeffrey C. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Selective Insurance Group, Inc. Ticker: SIGI Issuer: 816300107 Meeting Date: April 26, 2006 1.1. Elect Director A. David Brown Management For Voted - For 1.2. Elect Director William M. Kearns, Jr. Management For Voted - Withhold 1.3. Elect Director S. Griffin McClellan, III Management For Voted - Withhold 1.4. Elect Director J. Brian Thebault Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Selective Insurance Group, Inc. (continued) 1.5. Elect Director John C. Burville Management For Voted - For 1.6. Elect Director John F. Rockart Management For Voted - For 1.7. Elect Director W. Marston Becker Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SEMCO Energy, Inc. Ticker: SEN Issuer: 78412D109 Meeting Date: May 22, 2006 1.1. Elect Director John T. Ferris Management For Voted - Withhold 1.2. Elect Director Paul F. Naughton Management For Voted - Withhold 1.3. Elect Director Edwina Rogers Management For Voted - For Senior Housing Properties Trust Ticker: SNH Issuer: 81721M109 Meeting Date: May 09, 2006 1.1. Elect Director Frank J. Bailey Management For Voted - Withhold 1.2. Elect Director Barry M. Portnoy Management For Voted - Withhold Signature Bank Ticker: SBNY Issuer: 82669G104 Meeting Date: April 26, 2006 1.1. Elect Director Alfonse M. D'Amato Management For Voted - For 1.2. Elect Director Jeffrey W. Meshel Management For Voted - For 1.3. Elect Director Kathryn A. Byrne Management For Voted - For 2. Ratify Auditors Management For Voted - For Silgan Holdings Inc. Ticker: SLGN Issuer: 827048109 Meeting Date: June 07, 2006 1.1. Elect Director Jeffrey C. Crowe Management For Voted - For 1.2. Elect Director Edward A. Lapekas Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Simmons First National Corp. Ticker: SFNC Issuer: 828730200 Meeting Date: April 11, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director William E. Clark Management For Voted - Withhold 2.2. Elect Director Steven A. Cosse Management For Voted - For 2.3. Elect Director George A. Makris, Jr. Management For Voted - Withhold 2.4. Elect Director J. Thomas May Management For Voted - Withhold 2.5. Elect Director W. Scott Mcgeorge Management For Voted - Withhold 2.6. Elect Director Harry L. Ryburn Management For Voted - Withhold 2.7. Elect Director Henry F. Trotter, Jr. Management For Voted - Withhold 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Approve Non-Employee Director Stock Option Plan Management For Voted - For Simon Property Group, Inc. Ticker: SPG Issuer: 828806109 Meeting Date: May 11, 2006 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, PhD Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Simpson Manufacturing Co., Inc. Ticker: SSD Issuer: 829073105 Meeting Date: April 14, 2006 1.1. Elect Director Barclay Simpson Management For Voted - Withhold 1.2. Elect Director Jennifer A. Chatman Management For Voted - For 1.3. Elect Director Robin G. Macgillivray Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sinclair Broadcast Group, Inc. Ticker: SBGI Issuer: 829226109 Meeting Date: May 11, 2006 1.1. Elect Director David D. Smith Management For Voted - Withhold 1.2. Elect Director Frederick G. Smith Management For Voted - Withhold 1.3. Elect Director J. Duncan Smith Management For Voted - Withhold 1.4. Elect Director Robert E. Smith Management For Voted - Withhold 1.5. Elect Director Basil A. Thomas Management For Voted - Withhold 1.6. Elect Director Lawrence E. McCanna Management For Voted - Withhold 1.7. Elect Director Daniel C. Keith Management For Voted - For 1.8. Elect Director Martin R. Leader Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Sizeler Property Investors, Inc. Ticker: SIZ Issuer: 830137105 Meeting Date: October 27, 2005 1.1. Elect Director Sidney W. Lassen Management For Voted - Withhold 1.2. Elect Director William G. Byrnes Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For SkyWest, Inc. Ticker: SKYW Issuer: 830879102 Meeting Date: May 02, 2006 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Ian M. Cumming Management For Voted - Withhold 1.4. Elect Director Robert G. Sarver Management For Voted - For 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Henry J. Eyring Management For Voted - For 1.8. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Skyworks Solutions, Inc. Ticker: SWKS Issuer: 83088M102 Meeting Date: March 30, 2006 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Thomas C. Leonard Management For Voted - Withhold 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against SL Green Realty Corp. Ticker: SLG Issuer: 78440X101 Meeting Date: May 17, 2006 1.1. Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2. Elect Director Stephen L. Green Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Solectron Corp. Ticker: SLR Issuer: 834182107 Meeting Date: January 12, 2006 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonic Automotive, Inc. Ticker: SAH Issuer: 83545G102 Meeting Date: April 20, 2006 1.1. Elect Director O. Bruton Smith Management For Voted - Withhold 1.2. Elect Director Jeffrey C. Rachor Management For Voted - Withhold 1.3. Elect Director William R. Brooks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Source Interlink Companies, Inc Ticker: SORC Issuer: 836151209 Meeting Date: July 12, 2005 1.1. Elect Director David R. Jessick Management For Voted - For 1.2. Elect Director Gregory Mays Management For Voted - For 1.3. Elect Director George A. Schnug Management For Voted - For SOURCECORP, Inc. Ticker: SRCP Issuer: 836167106 Meeting Date: June 01, 2006 1. Approve Merger Agreement Management For Voted - For Southern Union Co. Ticker: SUG Issuer: 844030106 Meeting Date: May 02, 2006 1.1. Elect Director David L. Brodsky Management For Voted - For 1.2. Elect Director Frank W. Denius Management For Voted - Withhold 1.3. Elect Director Kurt A. Gitter, MD Management For Voted - Withhold 1.4. Elect Director Herbert H. Jacobi Management For Voted - For 1.5. Elect Director Adam M. Lindemann Management For Voted - Withhold 1.6. Elect Director George L. Lindemann Management For Voted - Withhold 1.7. Elect Director Thomas N. McCarter, III Management For Voted - For 1.8. Elect Director George Rountree, III Management For Voted - Withhold 1.9. Elect Director Alan D. Scherer Management For Voted - For 2. Approve Sale of Company Assets Management For Voted - For 3. Approve Restructuring Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Executive Incentive Bonus Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - Against Southwest Bancorp, Inc. Ticker: OKSB Issuer: 844767103 Meeting Date: April 27, 2006 1.1. Elect Director James E. Berry, II Management For Voted - For 1.2. Elect Director Joe Berry Cannon Management For Voted - Withhold 1.3. Elect Director Robert B. Rodgers Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Spartan Stores, Inc Ticker: SPTN Issuer: 846822104 Meeting Date: August 10, 2005 1.1. Elect Director Elizabeth A. Nickels Management For Voted - For 1.2. Elect Director Kenneth T. Stevens Management For Voted - For 1.3. Elect Director James F. Wright Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Spherion Corp. Ticker: SFN Issuer: 848420105 Meeting Date: May 16, 2006 1.1. Elect Director William F. Evans Management For Voted - Withhold 1.2. Elect Director Roy G. Krause Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For SSA Global Technologies, Inc. Ticker: SSAG Issuer: 78465P108 Meeting Date: May 25, 2006 1.1. Elect Director John W. Barter Management For Voted - For 1.2. Elect Director James N. Chapman Management For Voted - For 1.3. Elect Director Howard S. Cohen Management For Voted - Withhold 1.4. Elect Director Michael M. Green Management For Voted - Withhold 1.5. Elect Director Michael Greenough Management For Voted - Withhold 1.6. Elect Director Marcus C. Hansen Management For Voted - For 1.7. Elect Director Pieter Korteweg Management For Voted - Withhold 1.8. Elect Director J. Michael Lawrie Management For Voted - For 1.9. Elect Director Marc F. McMorris Management For Voted - Withhold 1.10. Elect Director Mark A. Neporent Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For St. Mary Land & Exploration Co. Ticker: SM Issuer: 792228108 Meeting Date: May 17, 2006 1.1. Elect Director Barbara M. Baumann Management For Voted - For 1.2. Elect Director Larry W. Bickle Management For Voted - Withhold 1.3. Elect Director Thomas E. Congdon Management For Voted - Withhold 1.4. Elect Director William J. Gardiner Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted St. Mary Land & Exploration Co. (continued) 1.5. Elect Director Mark A. Hellerstein Management For Voted - Withhold 1.6. Elect Director John M. Seidl Management For Voted - Withhold 1.7. Elect Director William D. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Stage Stores, Inc. Ticker: SSI Issuer: 85254C305 Meeting Date: June 01, 2006 1.1. Elect Director Scott Davido Management For Voted - For 1.2. Elect Director Michael Glazer Management For Voted - For 1.3. Elect Director Michael Mccreery Management For Voted - For 1.4. Elect Director John Mentzer Management For Voted - For 1.5. Elect Director Margaret Monaco Management For Voted - For 1.6. Elect Director William Montgoris Management For Voted - For 1.7. Elect Director Sharon Mosse Management For Voted - For 1.8. Elect Director James Scarborough Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For StarTek, Inc. Ticker: SRT Issuer: 85569C107 Meeting Date: May 31, 2006 1.1. Elect Director Ed Zschau Management For Voted - Withhold 1.2. Elect Director Kay Norton Management For Voted - Withhold 1.3. Elect Director Albert C. Yates Management For Voted - Withhold 1.4. Elect Director Steven D. Butler Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT Issuer: 85590A203 Meeting Date: May 02, 2006 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Steel Dynamics, Inc. Ticker: STLD Issuer: 858119100 Meeting Date: May 18, 2006 1.1. Elect Director Keith E. Busse Management For Voted - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 1.5. Elect Director Frank D. Byrne, MD Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Steinway Musical Instruments, Inc. Ticker: LVB Issuer: 858495104 Meeting Date: May 17, 2006 1.1. Elect Director Kyle R. Kirkland Management For Voted - Withhold 1.2. Elect Director Dana D. Messina Management For Voted - Withhold 1.3. Elect Director Bruce A. Stevens Management For Voted - Withhold 1.4. Elect Director John M. Stoner, Jr. Management For Voted - Withhold 1.5. Elect Director A. Clinton Allen Management For Voted - For 1.6. Elect Director Rudolph K. Kluiber Management For Voted - For 1.7. Elect Director Peter Mcmillan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against Sterling Financial Corp. Ticker: STSA Issuer: 859319105 Meeting Date: April 25, 2006 1.1. Elect Director Rodney W. Barnett Management For Voted - Withhold 1.2. Elect Director W. (ike) L. Eisenhart Management For Voted - For 1.3. Elect Director Donald J. Lukes Management For Voted - For 1.4. Elect Director William W. Zuppe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sterling Financial Corp. (PA) Ticker: SLFI Issuer: 859317109 Meeting Date: May 02, 2006 1.1. Elect Director Michael A. Carenzo Management For Voted - For 1.2. Elect Director Anthony D. Chivinski Management For Voted - For 1.3. Elect Director J. Roger Moyer, Jr. Management For Voted - Withhold 1.4. Elect Director W. Garth Sprecher Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Stewart Enterprises, Inc. Ticker: STEI Issuer: 860370105 Meeting Date: April 20, 2006 1.1. Elect Director Michael O. Read Management For Voted - Withhold 1.2. Elect Director Ashton J. Ryan, Jr. Management For Voted - For 1.3. Elect Director John C. Mcnamara Management For Voted - For 1.4. Elect Director Ronald H. Patron Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Stewart Information Services Corp. Ticker: STC Issuer: 860372101 Meeting Date: April 28, 2006 1.1. Elect Director Robert L. Clarke Management For Voted - Withhold 1.2. Elect Director Nita B. Hanks Management For Voted - Withhold 1.3. Elect Director E. Douglas Hodo Management For Voted - Withhold 1.4. Elect Director W. Arthur Porter Management For Voted - Withhold 1.5. Elect Director Laurie C. Moore Management For Voted - Withhold Stone Energy Corp. Ticker: SGY Issuer: 861642106 Meeting Date: May 18, 2006 1.1. Elect Director Raymond B. Gary Management For Voted - Withhold 1.2. Elect Director David R. Voelker Management For Voted - Withhold 1.3. Elect Director Peter K. Barker Management For Voted - For 1.4. Elect Director Kay G. Priestly Management For Voted - For 2. Ratify Auditors Management For Voted - For Storage Technology Corp. Ticker: STK Issuer: 862111200 Meeting Date: August 30, 2005 1. Approve Merger Agreement Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Sunstone Hotel Investors, Inc. Ticker: SHO Issuer: 867892101 Meeting Date: May 02, 2006 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Lewis N. Wolff Management For Voted - For 1.3. Elect Director Z. Jamie Behar Management For Voted - For 1.4. Elect Director Anthony W. Dona Management For Voted - For 1.5. Elect Director Thomas A. Lewis Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For Superior Energy Services, Inc. Ticker: SPN Issuer: 868157108 Meeting Date: May 23, 2006 1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold 1.2. Elect Director James M. Funk Management For Voted - For 1.3. Elect Director Terence E. Hall Management For Voted - Withhold 1.4. Elect Director Ernest E. Howard, III Management For Voted - For 1.5. Elect Director Richard A. Pattarozzi Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Superior Essex, Inc. Ticker: SPSX Issuer: 86815V105 Meeting Date: May 02, 2006 1.1. Elect Director Monte R. Haymon Management For Voted - For 1.2. Elect Director Andrew P. Hines Management For Voted - For 2. Ratify Auditors Management For Voted - For Superior Industries International, Inc. Ticker: SUP Issuer: 868168105 Meeting Date: May 12, 2006 1.1. Elect Director Jack H. Parkinson Management For Voted - Withhold 1.2. Elect Director Philip W. Colburn Management For Voted - Withhold 1.3. Elect Director R. Jeffrey Ornstein Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Surewest Communications Ticker: SURW Issuer: 868733106 Meeting Date: May 09, 2006 1.1. Elect Director Kirk C. Doyle Management For Voted - Withhold 1.2. Elect Director Steven C. Oldham Management For Voted - Withhold 1.3. Elect Director John R. Roberts III Management For Voted - Withhold 1.4. Elect Director Timothy D. Taron Management For Voted - For 1.5. Elect Director Guy R. Gibson Management For Voted - For 1.6. Elect Director Roger J. Valine Management For Voted - Withhold 1.7. Elect Director Robert D. Kittredge Management For Voted - For Swift Energy Co. Ticker: SFY Issuer: 870738101 Meeting Date: May 09, 2006 1.1. Elect Director Clyde W. Smith, Jr. Management For Voted - Withhold 1.2. Elect Director Terry E. Swift Management For Voted - Withhold 1.3. Elect Director Charles J. Swindells Management For Voted - For 1.4. Elect Director Raymond E. Galvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Sybase, Inc. Ticker: SY Issuer: 871130100 Meeting Date: May 31, 2006 1.1. Elect Director Richard C. Alberding Management For Voted - Withhold 1.2. Elect Director Jack E. Sum Management For Voted - For 1.3. Elect Director Linda K. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Sybron Dental Specialties, Inc. Ticker: SYD Issuer: 871142105 Meeting Date: February 08, 2006 1.1. Elect Director Donald N. Ecker Management For Voted - Withhold 1.2. Elect Director Robert W. Klemme Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Synopsys, Inc. Ticker: SNPS Issuer: 871607107 Meeting Date: April 25, 2006 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Talk America Holdings, Inc. Ticker: TALK Issuer: 87426R202 Meeting Date: July 25, 2005 1.1. Elect Director Mark Fowler Management For Voted - For 1.2. Elect Director Robert Korzeniewski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Taylor Capital Group, Inc. Ticker: TAYC Issuer: 876851106 Meeting Date: June 15, 2006 1.1. Elect Director Jeffrey W. Taylor Management For Voted - Withhold 1.2. Elect Director Bruce W. Taylor Management For Voted - Withhold 1.3. Elect Director Ronald Bliwas Management For Voted - For 1.4. Elect Director Ronald D. Emanuel Management For Voted - Withhold 1.5. Elect Director Edward Mcgowan Management For Voted - For 1.6. Elect Director Louise O'Sullivan Management For Voted - For 1.7. Elect Director Melvin E. Pearl Management For Voted - For 1.8. Elect Director Shepherd G. Pryor, Iv Management For Voted - Withhold 1.9. Elect Director Richard W. Tinberg Management For Voted - Withhold 1.10. Elect Director Mark L. Yeager Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Techne Corp. Ticker: TECH Issuer: 878377100 Meeting Date: October 27, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Directors Thomas E. Oland Management For Voted - Withhold 2.2. Elect Directors Roger C. Lucas, PhD Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, PhD Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold Technitrol, Inc. Ticker: TNL Issuer: 878555101 Meeting Date: May 17, 2006 1.1. Elect Director Alan E. Barton Management For Voted - For 1.2. Elect Director John E. Burrows, Jr. Management For Voted - Withhold 1.3. Elect Director James M. Papada, III Management For Voted - Withhold Teledyne Technologies, Inc. Ticker: TDY Issuer: 879360105 Meeting Date: April 26, 2006 1.1. Elect Director Simon M. Lorne Management For Voted - For 1.2. Elect Director Paul D. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Teletech Holdings, Inc. Ticker: TTEC Issuer: 879939106 Meeting Date: May 25, 2006 1.1. Elect Director Kenneth D. Tuchman Management For Voted - Withhold 1.2. Elect Director James E. Barlett Management For Voted - For 1.3. Elect Director William A. Linnenbringer Management For Voted - For 1.4. Elect Director Ruth C. Lipper Management For Voted - For 1.5. Elect Director Shrikant Mehta Management For Voted - For 1.6. Elect Director Shirley Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Tenneco Inc Ticker: TEN Issuer: 880349105 Meeting Date: May 09, 2006 1.1. Elect Director Charles W. Cramb Management For Voted - For 1.2. Elect Director Timothy R. Donovan Management For Voted - For 1.3. Elect Director M.K. Eickhoff-Smith Management For Voted - For 1.4. Elect Director Mark P. Frissora Management For Voted - Withhold 1.5. Elect Director Frank E. Macher Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director David B. Price, Jr. Management For Voted - For 1.8. Elect Director Dennis G. Severance Management For Voted - For 1.9. Elect Director Paul T. Stecko Management For Voted - For 1.10. Elect Director Mitsunobu Takeuchi Management For Voted - For 1.11. Elect Director Jane L. Warner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Tesoro Corp. Ticker: TSO Issuer: 881609101 Meeting Date: May 03, 2006 1.1. Elect Director Robert W. Goldman Management For Voted - For 1.2. Elect Director Steven H. Grapstein Management For Voted - Withhold 1.3. Elect Director William J. Johnson Management For Voted - For 1.4. Elect Director A. Maurice Myers Management For Voted - For 1.5. Elect Director Donald H. Schmude Management For Voted - For 1.6. Elect Director Bruce A. Smith Management For Voted - Withhold 1.7. Elect Director Patrick J. Ward Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tetra Tech, Inc. Ticker: TTEK Issuer: 88162G103 Meeting Date: March 06, 2006 1.1. Elect Director Dan L. Batrack Management For Voted - Withhold 1.2. Elect Director J. Christopher Lewis Management For Voted - Withhold 1.3. Elect Director Patrick C. Haden Management For Voted - Withhold 1.4. Elect Director Lee A. Mcintire Management For Voted - For 1.5. Elect Director Albert E. Smith Management For Voted - Withhold 1.6. Elect Director Hugh M. Grant Management For Voted - For 1.7. Elect Director Richard H. Truly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Bisys Group, Inc. Ticker: BSG Issuer: 055472104 Meeting Date: June 13, 2006 1.1. Elect Director Robert J. Casale Management For Voted - For 1.2. Elect Director Denis A. Bovin Management For Voted - Withhold 1.3. Elect Director Thomas A. Cooper Management For Voted - For 1.4. Elect Director Doni L. Fordyce Management For Voted - Withhold 1.5. Elect Director Russell P. Fradin Management For Voted - Withhold 1.6. Elect Director Richard J. Haviland Management For Voted - For 1.7. Elect Director Joseph J. Melone Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Brinks Company Ticker: BCO Issuer: 109696104 Meeting Date: May 05, 2006 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For The Cato Corporation Ticker: CTR Issuer: 149205106 Meeting Date: May 25, 2006 1.1. Elect Director John P.D. Cato Management For Voted - Withhold 1.2. Elect Director William H. Grigg Management For Voted - Withhold 1.3. Elect Director James H. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against The Commerce Group, Inc. Ticker: CGI Issuer: 200641108 Meeting Date: May 19, 2006 1.1. Elect Director Randall V. Becker Management For Voted - Withhold 1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold 1.3. Elect Director Eric G. Butler Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Commerce Group, Inc. (continued) 1.4. Elect Director Henry J. Camosse Management For Voted - Withhold 1.5. Elect Director Gerald Fels Management For Voted - Withhold 1.6. Elect Director David R. Grenon Management For Voted - Withhold 1.7. Elect Director Robert W. Harris Management For Voted - Withhold 1.8. Elect Director John J. Kunkel Management For Voted - Withhold 1.9. Elect Director Raymond J. Lauring Management For Voted - Withhold 1.10. Elect Director Normand R. Marois Management For Voted - Withhold 1.11. Elect Director Suryakant M. Patel Management For Voted - Withhold 1.12. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold 1.13. Elect Director Arthur J. Remillard, III Management For Voted - Withhold 1.14. Elect Director Regan P. Remillard Management For Voted - Withhold 1.15. Elect Director Gurbachan Singh Management For Voted - Withhold 1.16. Elect Director John W. Spillane Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Dress Barn, Inc. Ticker: DBRN Issuer: 261570105 Meeting Date: November 30, 2005 1.1. Elect Director Kate Buggeln Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director David R. Jaffe Management For Voted - Withhold 1.4. Elect Director Randy L. Pearce Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For The GEO Group, Inc. Ticker: GGI Issuer: 36159R103 Meeting Date: May 04, 2006 1.1. Elect Director Wayne H. Calabrese Management For Voted - Withhold 1.2. Elect Director Norman A. Carlson Management For Voted - Withhold 1.3. Elect Director Anne N. Foreman Management For Voted - For 1.4. Elect Director Richard H. Glanton Management For Voted - For 1.5. Elect Director John M. Palms Management For Voted - For 1.6. Elect Director John M. Perzel Management For Voted - For 1.7. Elect Director George C. Zoley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Hain Celestial Group, Inc. Ticker: HAIN Issuer: 405217100 Meeting Date: December 01, 2005 1.1. Elect Director Irwin D. Simon Management For Voted - Withhold 1.2. Elect Director Barry J. Alperin Management For Voted - For 1.3. Elect Director Beth L. Bronner Management For Voted - Withhold 1.4. Elect Director Jack Futterman Management For Voted - For 1.5. Elect Director Daniel R. Glickman Management For Voted - For 1.6. Elect Director Marina Hahn Management For Voted - For 1.7. Elect Director Andrew R. Heyer Management For Voted - Withhold 1.8. Elect Director Roger Meltzer Management For Voted - Withhold 1.9. Elect Director Mitchell A. Ring Management For Voted - Withhold 1.10. Elect Director Lewis D. Schiliro Management For Voted - For 1.11. Elect Director D. Edward I. Smyth Management For Voted - Withhold 1.12. Elect Director Larry S. Zilavy Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The Houston Exploration Co. Ticker: THX Issuer: 442120101 Meeting Date: April 28, 2006 1.1. Elect Director Robert B. Catell Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - For 1.3. Elect Director David G. Elkins Management For Voted - For 1.4. Elect Director William G. Hargett Management For Voted - Withhold 1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For 1.6. Elect Director Thomas A. Mckeever Management For Voted - For 1.7. Elect Director Stephen W. Mckessy Management For Voted - For 1.8. Elect Director Donald C. Vaughn Management For Voted - For 2. Ratify Auditors Management For Voted - For The Laclede Group, Inc. Ticker: LG Issuer: 505597104 Meeting Date: January 26, 2006 1.1. Elect Director Arnold W. Donald Management For Voted - For 1.2. Elect Director William E. Nasser Management For Voted - For 2. Approve Decrease in Size of Board Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Liberty Corp. Ticker: LC Issuer: 530370105 Meeting Date: December 06, 2005 1. Approve Merger Agreement Management For Voted - For The Macerich Co. Ticker: MAC Issuer: 554382101 Meeting Date: June 01, 2006 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For The Mens Wearhouse, Inc. Ticker: MW Issuer: 587118100 Meeting Date: June 21, 2006 1.1. Elect Director George Zimmer Management For Voted - Withhold 1.2. Elect Director David H. Edwab Management For Voted - Withhold 1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4. Elect Director Michael L. Ray, PhD Management For Voted - Withhold 1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold 1.6. Elect Director Kathleen Mason Management For Voted - Withhold 1.7. Elect Director Deepak Chopra, MD Management For Voted - For 1.8. Elect Director William B. Sechrest Management For Voted - Withhold The Navigators Group, Inc. Ticker: NAVG Issuer: 638904102 Meeting Date: May 31, 2006 1.1. Elect Director H.J. Mervyn Blakeney Management For Voted - For 1.2. Elect Director Peter A. Cheney Management For Voted - For 1.3. Elect Director Terence N. Deeks Management For Voted - Withhold 1.4. Elect Director Robert W. Eager, Jr. Management For Voted - For 1.5. Elect Director Stanley A. Galanski Management For Voted - Withhold 1.6. Elect Director Leandro S. Galban, Jr. Management For Voted - Withhold 1.7. Elect Director John F. Kirby Management For Voted - For 1.8. Elect Director Marc M. Tract Management For Voted - Withhold 1.9. Elect Director Robert F. Wright Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The PMI Group, Inc. Ticker: PMI Issuer: 69344M101 Meeting Date: May 18, 2006 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - Withhold 1.6. Elect Director Louis G. Lower, II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo, Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.10. Elect Director Steven L. Scheid Management For Voted - For 1.11. Elect Director L. Stephen Smith Management For Voted - Withhold 1.12. Elect Director Jose H. Villarreal Management For Voted - For 1.13. Elect Director Mary Lee Widener Management For Voted - Withhold 1.14. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For The Ryland Group, Inc. Ticker: RYL Issuer: 783764103 Meeting Date: April 26, 2006 1.1. Elect Director R. Chad Dreier Management For Voted - Withhold 1.2. Elect Director Daniel T. Bane Management For Voted - For 1.3. Elect Director Leslie M. Frecon Management For Voted - For 1.4. Elect Director Roland A. Hernandez Management For Voted - For 1.5. Elect Director William L. Jews Management For Voted - Withhold 1.6. Elect Director Ned Mansour Management For Voted - For 1.7. Elect Director Robert E. Mellor Management For Voted - Withhold 1.8. Elect Director Norman J. Metcalfe Management For Voted - Withhold 1.9. Elect Director Charlotte St. Martin Management For Voted - Withhold 1.10. Elect Director Paul J. Varello Management For Voted - For 1.11. Elect Director John O. Wilson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted The Sports Authority, Inc. Ticker: TSA Issuer: 84917U109 Meeting Date: May 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against The Toro Company Ticker: TTC Issuer: 891092108 Meeting Date: March 14, 2006 1.1. Elect Director J.K. Cooper Management For Voted - Withhold 1.2. Elect Director G.W. Steinhafel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Thomas & Betts Corp. Ticker: TNB Issuer: 884315102 Meeting Date: May 03, 2006 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thomas Properties Group, Inc. Ticker: TPGI Issuer: 884453101 Meeting Date: May 24, 2006 1.1. Elect Director James A. Thomas Management For Voted - Withhold 1.2. Elect Director R. Bruce Andrews Management For Voted - Withhold 1.3. Elect Director Edward D. Fox Management For Voted - Withhold 1.4. Elect Director Winston H. Hickox Management For Voted - Withhold 1.5. Elect Director John L. Goolsby Management For Voted - For 1.6. Elect Director Randall L. Scott Management For Voted - Withhold 1.7. Elect Director John R. Sischo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted THQ Inc. Ticker: THQI Issuer: 872443403 Meeting Date: July 19, 2005 1.1. Elect Director Brian J. Farrell Management For Voted - Withhold 1.2. Elect Director Lawrence Burstein Management For Voted - Withhold 1.3. Elect Director Henry T. Denero Management For Voted - For 1.4. Elect Director Brian P. Dougherty Management For Voted - For 1.5. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For TIBCO Software, Inc. Ticker: TIBX Issuer: 88632Q103 Meeting Date: April 06, 2006 1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold 1.2. Elect Director Bernard J. Bourigeaud Management For Voted - Withhold 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against TierOne Corp. Ticker: TONE Issuer: 88650R108 Meeting Date: May 17, 2006 1.1. Elect Director Gilbert G. Lundstrom Management For Voted - Withhold 1.2. Elect Director Joyce Person Pocras Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tompkins Trustco, Inc. Ticker: TMP Issuer: 890110109 Meeting Date: May 08, 2006 1.1. Elect Director Russell K. Achzet Management For Voted - Withhold 1.2. Elect Director James W. Fulmer Management For Voted - Withhold 1.3. Elect Director James R. Hardie Management For Voted - Withhold 1.4. Elect Director Patricia A. Johnson Management For Voted - For 1.5. Elect Director Thomas R. Salm Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Too, Inc. Ticker: TOO Issuer: 890333107 Meeting Date: October 31, 2005 1. Approve Omnibus Stock Plan Management For Voted - Against Meeting Date: May 18, 2006 1.1. Elect Director Elizabeth M. Eveillard Management For Voted - For 1.2. Elect Director Nancy J. Kramer Management For Voted - For 1.3. Elect Director Fredric M. Roberts Management For Voted - For 2. Ratify Auditors Management For Voted - For Trans World Entertainment Corp. Ticker: TWMC Issuer: 89336Q100 Meeting Date: June 07, 2006 1.1. Elect Director Lori J. Schafer Management For Voted - For 1.2. Elect Director Michael B. Solow Management For Voted - Withhold 1.3. Elect Director Edmond S. Thomas Management For Voted - Withhold Triad Hospitals, Inc. Ticker: TRI Issuer: 89579K109 Meeting Date: May 23, 2006 1.1. Elect Director Barbara A. Durand Management For Voted - For 1.2. Elect Director Donald B. Halverstadt, MD Management For Voted - For 1.3. Elect Director William J. Hibbitt Management For Voted - For 1.4. Elect Director Dale V. Kesler Management For Voted - For 1.5. Elect Director Harriet R. Michel Management For Voted - For 2. Ratify Auditors Management For Voted - For TriCo Bancshares Ticker: TCBK Issuer: 896095106 Meeting Date: May 23, 2006 1.1. Elect Director William J. Casey Management For Voted - Withhold 1.2. Elect Director Donald J. Amaral Management For Voted - For 1.3. Elect Director Craig S. Compton Management For Voted - Withhold 1.4. Elect Director John S.A. Hasbrook Management For Voted - For 1.5. Elect Director Michael W. Koehnen Management For Voted - For 1.6. Elect Director Donald E. Murphy Management For Voted - Withhold 1.7. Elect Director Steve G. Nettleton Management For Voted - For 1.8. Elect Director Richard P. Smith Management For Voted - Withhold 1.9. Elect Director Carroll R. Taresh Management For Voted - For 1.10. Elect Director Alex A. Vereschagin, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Tronox, Inc Ticker: TRX Issuer: 897051108 Meeting Date: May 11, 2006 1. Elect Director Jerome Adams Management For Voted - For 2. Ratify Auditors Management For Voted - For Trustmark Corp. Ticker: TRMK Issuer: 898402102 Meeting Date: May 09, 2006 1.1. Elect Director J. Kelly Allgood Management For Voted - Withhold 1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.3. Elect Director William C. Deviney, Jr. Management For Voted - Withhold 1.4. Elect Director C. Gerald Garnett Management For Voted - Withhold 1.5. Elect Director Richard G. Hickson Management For Voted - Withhold 1.6. Elect Director Matthew L. Holleman, III Management For Voted - Withhold 1.7. Elect Director John M. Mccullouch Management For Voted - For 1.8. Elect Director Richard H. Puckett Management For Voted - Withhold 1.9. Elect Director R. Michael Summerford Management For Voted - Withhold 1.10. Elect Director Kenneth W. Williams Management For Voted - Withhold 1.11. Elect Director William G. Yates, Jr. Management For Voted - For Trustreet Properties Inc Ticker: TSY Issuer: 898404108 Meeting Date: June 22, 2006 1.1. Elect Director Robert A. Bourne Management For Voted - Withhold 1.2. Elect Director G. Steven Dawson Management For Voted - For 1.3. Elect Director G. Richard Hostetter Management For Voted - For 1.4. Elect Director Richard C. Huseman Management For Voted - Withhold 1.5. Elect Director James H. Kropp Management For Voted - Withhold 1.6. Elect Director J. Joseph Kruse Management For Voted - Withhold 1.7. Elect Director Curtis B. McWilliams Management For Voted - Withhold 1.8. Elect Director James M. Seneff, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against TTM Technologies, Inc. Ticker: TTMI Issuer: 87305R109 Meeting Date: August 25, 2005 1.1. Elect Director Kenton K. Alder Management For Voted - For 1.2. Elect Director Richard P. Beck Management For Voted - Withhold 2. Change State of Incorporation [Washington to Delaware] Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Tupperware Brands Corp. Ticker: TUP Issuer: 899896104 Meeting Date: May 17, 2006 1.1. Elect Director Kriss Cloninger, III Management For Voted - For 1.2. Elect Director Joe R. Lee Management For Voted - For 1.3. Elect Director Bob Marbut Management For Voted - Withhold 1.4. Elect Director David R. Parker Management For Voted - For 1.5. Elect Director J. Patrick Spainhour Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against UIL Holdings Corporation Ticker: UIL Issuer: 902748102 Meeting Date: May 10, 2006 1.1. Elect Director Thelma R. Albright Management For Voted - Withhold 1.2. Elect Director Marc C. Breslawsky Management For Voted - Withhold 1.3. Elect Director Arnold L. Chase Management For Voted - Withhold 1.4. Elect Director John F. Croweak Management For Voted - Withhold 1.5. Elect Director Betsy Henley-Cohn Management For Voted - Withhold 1.6. Elect Director John L. Lahey Management For Voted - Withhold 1.7. Elect Director F. Patrick McFadden, Jr. Management For Voted - Withhold 1.8. Elect Director Daniel J. Miglio Management For Voted - For 1.9. Elect Director William F. Murdy Management For Voted - For 1.10. Elect Director James A. Thomas Management For Voted - Withhold 1.11. Elect Director Nathaniel D. Woodson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against UMB Financial Corp. Ticker: UMBF Issuer: 902788108 Meeting Date: April 25, 2006 1.1. Elect Director Michael J. Chesser Management For Voted - For 1.2. Elect Director J. Mariner Kemper Management For Voted - Withhold 1.3. Elect Director John H. Mize, Jr. Management For Voted - Withhold 1.4. Elect Director Thomas D. Sanders Management For Voted - Withhold 1.5. Elect Director L. Joshua Sosland Management For Voted - For 1.6. Elect Director Dr. Jon Wefald Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Umpqua Holdings Corp. Ticker: UMPQ Issuer: 904214103 Meeting Date: May 30, 2006 1. Approve Reorganization Plan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3.1. Elect Director Ronald F. Angell Management For Voted - Withhold 3.2. Elect Director Scott D. Chambers Management For Voted - For 3.3. Elect Director Raymond P. Davis Management For Voted - For 3.4. Elect Director Allyn C. Ford Management For Voted - For 3.5. Elect Director David B. Frohnmayer Management For Voted - Withhold 3.6. Elect Director Stephen M. Gambee Management For Voted - For 3.7. Elect Director Dan Giustina Management For Voted - Withhold 3.8. Elect Director Diana E. Goldschmidt Management For Voted - Withhold 3.9. Elect Director Lynn K. Herbert Management For Voted - Withhold 3.10. Elect Director William A. Lansing Management For Voted - For 3.11. Elect Director Theodore S. Mason Management For Voted - For 3.12. Elect Director Diane D. Miller Management For Voted - Withhold 3.13. Elect Director Bryan L. Timm Management For Voted - Withhold 3.14. Elect Director Thomas W. Weborg Management For Voted - For 4. Adjourn Meeting Management For Voted - Against Unifi, Inc. Ticker: UFI Issuer: 904677101 Meeting Date: October 19, 2005 1.1. Elect Director William J. Armfield, Iv Management For Voted - Withhold 1.2. Elect Director R. Wiley Bourne, Jr. Management For Voted - Withhold 1.3. Elect Director Charles R. Carter Management For Voted - Withhold 1.4. Elect Director Sue W. Cole Management For Voted - For 1.5. Elect Director J.B. Davis Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.7. Elect Director Donald F. Orr Management For Voted - Withhold 1.8. Elect Director Brian R. Parke Management For Voted - Withhold UniFirst Corp. Ticker: UNF Issuer: 904708104 Meeting Date: January 10, 2006 1.1. Elect Director Albert Cohen Management For Voted - Withhold 1.2. Elect Director Anthony F. DiFillippo Management For Voted - Withhold 1.3. Elect Director Robert F. Collings Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted UniSource Energy Corp. Ticker: UNS Issuer: 909205106 Meeting Date: May 05, 2006 1.1. Elect Director James S. Pignatelli Management For Voted - Withhold 1.2. Elect Director Lawrence J. Aldrich Management For Voted - For 1.3. Elect Director Barbara Baumann Management For Voted - Withhold 1.4. Elect Director Larry W. Bickle Management For Voted - For 1.5. Elect Director Elizabeth T. Bilby Management For Voted - For 1.6. Elect Director Harold W. Burlingame Management For Voted - Withhold 1.7. Elect Director John L. Carter Management For Voted - Withhold 1.8. Elect Director Robert A. Elliott Management For Voted - Withhold 1.9. Elect Director Daniel W.L. Fessler Management For Voted - For 1.10. Elect Director Kenneth Handy Management For Voted - Withhold 1.11. Elect Director Warren Y. Jobe Management For Voted - Withhold 1.12. Elect Director Joaquin Ruiz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For Unisys Corp. Ticker: UIS Issuer: 909214108 Meeting Date: April 20, 2006 1.1. Elect Director Randall J. Hogan Management For Voted - For 1.2. Elect Director Edwin A. Huston Management For Voted - Withhold 1.3. Elect Director Leslie F. Kenne Management For Voted - For 1.4. Elect Director Joseph W. McGrath Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against United Auto Group Inc. Ticker: UAG Issuer: 909440109 Meeting Date: May 03, 2006 1.1. Elect Director John D. Barr Management For Voted - Withhold 1.2. Elect Director Michael R. Eisenson Management For Voted - Withhold 1.3. Elect Director Hiroshi Ishikawa Management For Voted - Withhold 1.4. Elect Director Robert H. Kurnick, Jr. Management For Voted - Withhold 1.5. Elect Director William J. Lovejoy Management For Voted - For 1.6. Elect Director Kimberly J. Mcwaters Management For Voted - For 1.7. Elect Director Eustace W. Mita Management For Voted - Withhold 1.8. Elect Director Lucio A. Noto Management For Voted - Withhold 1.9. Elect Director Roger S. Penske Management For Voted - Withhold 1.10. Elect Director Richard J. Peters Management For Voted - Withhold 1.11. Elect Director Ronald G. Steinhart Management For Voted - Withhold 1.12. Elect Director H. Brian Thompson Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted United Bankshares, Inc. Ticker: UBSI Issuer: 909907107 Meeting Date: May 15, 2006 1.1. Elect Director Richard M. Adams Management For Voted - Withhold 1.2. Elect Director Robert G. Astorg Management For Voted - Withhold 1.3. Elect Director Thomas J. Blair, III Management For Voted - Withhold 1.4. Elect Director W. Gaston Caperton, III Management For Voted - Withhold 1.5. Elect Director Lawrence K. Doll Management For Voted - Withhold 1.6. Elect Director Theodore J. Georgelas Management For Voted - Withhold 1.7. Elect Director F.T. Graff, Jr. Management For Voted - Withhold 1.8. Elect Director Russell L. Isaacs Management For Voted - Withhold 1.9. Elect Director John M. McMahon Management For Voted - For 1.10. Elect Director J. Paul McNamara Management For Voted - Withhold 1.11. Elect Director G. Ogden Nutting Management For Voted - Withhold 1.12. Elect Director William C. Pitt, III Management For Voted - Withhold 1.13. Elect Director I.N. Smith, Jr. Management For Voted - Withhold 1.14. Elect Director Mary K. Weddle Management For Voted - For 1.15. Elect Director P. Clinton Winter, Jr. Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against United Online, Inc. Ticker: UNTD Issuer: 911268100 Meeting Date: May 09, 2006 1.1. Elect Director James T. Armstrong Management For Voted - For 1.2. Elect Director Dennis Holt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against United Rentals, Inc. Ticker: URI Issuer: 911363109 Meeting Date: June 13, 2006 1.1. Elect Director Wayland R. Hicks Management For Voted - For 1.2. Elect Director John S. Mckinney Management For Voted - For 1.3. Elect Director S.B. Mcallister Management For Voted - For 1.4. Elect Director Brian D. Mcauley Management For Voted - For 1.5. Elect Director Jason Papastavrou Management For Voted - For 1.6. Elect Director Gerald Tsai, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted United Stationers Inc. Ticker: USTR Issuer: 913004107 Meeting Date: May 10, 2006 1.1. Elect Director Charles K. Crovitz Management For Voted - For 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director Frederick B. Hegi, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Universal Corp. Ticker: UVV Issuer: 913456109 Meeting Date: August 02, 2005 1.1. Elect Director Allen B. King Management For Voted - Withhold 1.2. Elect Director Eddie N. Moore, Jr. Management For Voted - Withhold 1.3. Elect Director Hubert R. Stallard Management For Voted - Withhold Universal Forest Products, Inc. Ticker: UFPI Issuer: 913543104 Meeting Date: April 19, 2006 1.1. Elect Director Dan M. Dutton Management For Voted - For 1.2. Elect Director John W. Garside Management For Voted - Withhold 1.3. Elect Director Peter F. Secchia Management For Voted - Withhold 1.4. Elect Director Louis A. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against USA Truck, Inc. Ticker: USAK Issuer: 902925106 Meeting Date: May 03, 2006 1.1. Elect Director Jerry D. Orler Management For Voted - Withhold 1.2. Elect Director Terry A. Elliott Management For Voted - Withhold 1.3. Elect Director Richard B. Beauchamp Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Valassis Communications, Inc. Ticker: VCI Issuer: 918866104 Meeting Date: May 09, 2006 1.1. Elect Director Patrick F. Brennan Management For Voted - For 1.2. Elect Director Kenneth V. Darish Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Valassis Communications, Inc. (continued) 1.3. Elect Director Barry P. Hoffman Management For Voted - Withhold 1.4. Elect Director Walter H. Ku Management For Voted - For 1.5. Elect Director Robert L. Recchia Management For Voted - Withhold 1.6. Elect Director Marcella A. Sampson Management For Voted - For 1.7. Elect Director Alan F. Schultz Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Valeant Pharmaceuticals Intl. Ticker: VRX Issuer: 91911X104 Meeting Date: May 23, 2006 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Lawrence N. Kugelman Management For Voted - For 1.3. Elect Director Theo Melas-Kyriazi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Valmont Industries, Inc. Ticker: VMI Issuer: 920253101 Meeting Date: April 24, 2006 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Daniel P. Neary Management For Voted - For 1.3. Elect Director Charles D. Peebler, Jr. Management For Voted - For 1.4. Elect Director Kenneth E. Stinson Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Valor Communications Group, Inc. Ticker: VCG Issuer: 920255106 Meeting Date: June 27, 2006 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with an Acquisition Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5.1. Elect Director John J. Mueller Management For Voted - For 5.2. Elect Director Anthony J. De Nicola Management For Voted - For 5.3. Elect Director Kenneth R. Cole Management For Voted - For 5.4. Elect Director Sanjay Swani Management For Voted - Withhold 5.5. Elect Director Norman W. Alpert Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Valor Communications Group, Inc. (continued) 5.6. Elect Director Stephen B. Brodeur Management For Voted - Withhold 5.7. Elect Director Michael Donovan Management For Voted - For 5.8. Elect Director Edward Lujan Management For Voted - Withhold 5.9. Elect Director M. Ann Padilla Management For Voted - Withhold 5.10. Elect Director Federico Pena Management For Voted - For 5.11. Elect Director Edward J. Heffernan Management For Voted - Withhold 6. Ratify Auditors Management For Voted - Against 7. Adjourn Meeting Management For Voted - Against Ventas, Inc. Ticker: VTR Issuer: 92276F100 Meeting Date: May 19, 2006 1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Jay M. Gellert Management For Voted - For 1.4. Elect Director Ronald G. Geary Management For Voted - For 1.5. Elect Director Christopher T. Hannon Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Veritas DGC Inc. Ticker: VTS Issuer: 92343P107 Meeting Date: December 15, 2005 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director Clayton P. Cormier Management For Voted - Withhold 1.3. Elect Director James R. Gibbs Management For Voted - For 1.4. Elect Director Thierry Pilenko Management For Voted - Withhold 1.5. Elect Director Jan Rask Management For Voted - Withhold 1.6. Elect Director Yoram Shoham Management For Voted - For 1.7. Elect Director David F. Work Management For Voted - For 1.8. Elect Director Terence K. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Vertex Pharmaceuticals Inc. Ticker: VRTX Issuer: 92532F100 Meeting Date: May 11, 2006 1.1. Elect Director Eric K. Brandt Management For Voted - Withhold 1.2. Elect Director Bruce I. Sachs Management For Voted - Withhold 1.3. Elect Director Eve E. Slater, MD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Vintage Petroleum, Inc. Ticker: VPI Issuer: 927460105 Meeting Date: January 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Virginia Financial Group Inc Ticker: VFGI Issuer: 927810101 Meeting Date: April 18, 2006 1.1. Elect Director Fred D. Bowers Management For Voted - Withhold 1.2. Elect Director Taylor E. Gore Management For Voted - Withhold 1.3. Elect Director Jan S. Hoover Management For Voted - Withhold 1.4. Elect Director H. Wayne Parrish Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Visteon Corporation Ticker: VC Issuer: 92839U107 Meeting Date: May 10, 2006 1.1. Elect Director Charles L. Schaffer Management For Voted - For 1.2. Elect Director Kenneth B. Woodrow Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For Volt Information Sciences, Inc. Ticker: VOL Issuer: 928703107 Meeting Date: April 06, 2006 1.1. Elect Director Lloyd Frank Management For Voted - For 1.2. Elect Director Bruce G. Goodman Management For Voted - Withhold 1.3. Elect Director Mark N. Kaplan Management For Voted - Withhold 1.4. Elect Director Steven A. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Vornado Realty Trust Ticker: VNO Issuer: 929042109 Meeting Date: May 18, 2006 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W & T Offshore Inc Ticker: WTI Issuer: 92922P106 Meeting Date: May 16, 2006 1.1. Elect Director Tracy W. Krohn Management For Voted - Withhold 1.2. Elect Director Jerome F. Freel Management For Voted - Withhold 1.3. Elect Director James L. Luikart Management For Voted - Withhold 1.4. Elect Director Stuart B. Katz Management For Voted - Withhold 1.5. Elect Director Virginia Boulet Management For Voted - Withhold 1.6. Elect Director S. James Nelson, Jr. Management For Voted - For W-H Energy Services, Inc. Ticker: WHQ Issuer: UNKNOWN Meeting Date: May 10, 2006 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold 1.3. Elect Director James D. Lightner Management For Voted - Withhold 1.4. Elect Director Milton L. Scott Management For Voted - Withhold 1.5. Elect Director Christopher Mills Management For Voted - Withhold 1.6. Elect Director John R. Brock Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against W. R. Berkley Corp. Ticker: BER Issuer: 084423102 Meeting Date: May 16, 2006 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Walter Industries, Inc. Ticker: WLT Issuer: 93317Q105 Meeting Date: April 26, 2006 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - Withhold 1.2. Elect Director Gregory E. Hyland Management For Voted - Withhold 1.3. Elect Director Jerry W. Kolb Management For Voted - For 1.4. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.5. Elect Director Joseph B. Leonard Management For Voted - For 1.6. Elect Director Mark J. O'Brien Management For Voted - Withhold 1.7. Elect Director Bernard G. Rethore Management For Voted - For 1.8. Elect Director Michael T. Tokarz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Washington Federal, Inc. Ticker: WFSL Issuer: 938824109 Meeting Date: January 18, 2006 1.1. Elect Director Thomas J. Kelley Management For Voted - For 1.2. Elect Director John F. Clearman Management For Voted - For 1.3. Elect Director H. Dennis Halvorson Management For Voted - For 1.4. Elect Director Roy M. Whitehead Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Washington Group International Inc Ticker: WGII Issuer: 938862208 Meeting Date: May 19, 2006 1.1. Elect Director John R. Alm Management For Voted - For 1.2. Elect Director David H. Batchelder Management For Voted - For 1.3. Elect Director Michael R. D'Appolonia Management For Voted - For 1.4. Elect Director C. Scott Greer Management For Voted - For 1.5. Elect Director Gail E. Hamilton Management For Voted - For 1.6. Elect Director Stephen G. Hanks Management For Voted - For 1.7. Elect Director William H. Mallender Management For Voted - For 1.8. Elect Director Michael P. Monaco Management For Voted - For 1.9. Elect Director Cordell Reed Management For Voted - For 1.10. Elect Director Dennis R. Washington Management For Voted - Withhold 1.11. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Waste Connections, Inc. Ticker: WCN Issuer: 941053100 Meeting Date: May 25, 2006 1.1. Elect Director Michael W. Harlan Management For Voted - For 1.2. Elect Director William J. Razzouk Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For WatchGuard Technologies, Inc. Ticker: WGRD Issuer: 941105108 Meeting Date: May 04, 2006 1.1. Elect Director Steven N. Moore Management For Voted - For 2. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For Watson Wyatt & Company Holdings Ticker: WW Issuer: 942712100 Meeting Date: July 22, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director C. Ramamurthy Management For Voted - Withhold 3. Adjourn Meeting Management For Voted - For Meeting Date: November 11, 2005 1.1. Elect Director Gene H. Wickes Management For Voted - Withhold 1.2. Elect Director John J. Gabarro Management For Voted - Withhold 1.3. Elect Director John J. Haley Management For Voted - Withhold 1.4. Elect Director Linda D. Rabbitt Management For Voted - For 1.5. Elect Director John C. Wright Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Issuer: 943531103 Meeting Date: December 22, 2005 Meeting for Holders of ADRs 1. Modification of the Maximum Purchase Price Applicable in Connection With a Share Repurchase Program. Management For Voted - For 2. Authorization For the Board to Modify the Terms of the Founders Equity Warrants. Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Wavecom (continued) 3. Cancellation of the Authorizations Provided for in the 12th and 13th Resolutions Approved by the Meeting Held On 26 May 2005 Relative to Allocation of Founders Equity Warrants and of Purchase Or Subscription Options Paired With the Said Warrants. Management For Voted - For 4. Authorization For the Board to Issue Free Shares to the Group's Chairman, CEO and Employees. Management For Voted - Against 5. Authorization For the Board to Issue Purchase or Subscription Options to the Group's Chairman, CEO and Employees. Management For Voted - Against 6. Powers to Accomplish Formalities. Management For Voted - For Meeting Date: May 17, 2006 Meeting for Holders of ADRs 1. Approval of the Annual Financial Statements Management For Voted - For 2. Approval of the Consolidated Financial Statements Management For Voted - For 3. Discharge For the Directors and For the AuditorsManagement For Voted - For 4. Appropriation of the Earnings Management For Voted - For 5. Determination of the Amount of Attendance Fees Management For Voted - For 6. Consideration of the Conventions Mentioned in Article L 225-38 of the Code of Commerce Management For Voted - For 7. Renewal of the Director's Term of Mr Anthony Maher Management For Voted - For 8. Non-renewal of the Director's Term of Delphis Company Management For Voted - For 9. Appointment of a New Director For Abstain 10. Authorisation to Be Granted to the Board of Directors to Repurchase the Company's Shares Management For Voted - For 11. Reduction of the Capital By Cancellation of the Repurchased Shares Management For Voted - For 12. Free Issue of Stock Warrants to the Benefit of Directors Management For Voted - Against 13. Delegation of Powers Granted to the Board of Directors With a View to Increasing the Capital, By Issue of Ordinary Shares Management For Voted - For 14. Delegation of Powers Granted to the Board of Directors With a View to Increasing the Capital, By Issue of Ordinary Shares Management For Voted - Against 15. Authorization to Be Granted to the Board of Directors to Issue Ordinary Shares and/or Securities Management For Voted - Against Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Wavecom (continued) 16. Authorization to Be Granted to the Board of Directors With a View to Increasing the Capital, Incorporation of Premiums Management For Voted - For 17. Delegation to the Board of Directors For the Purpose of Carrying Out an Increase of the Share Capital Management For Voted - Against 18. Modification of the Articles of Incorporation Management For Voted - Against 19. Grant Full Powers to the Bearer of an Extract from the Minutes Concerning the Present Meeting Management For Voted - For WCI Communities Inc Ticker: WCI Issuer: 92923C104 Meeting Date: May 17, 2006 1.1. Elect Director Don E. Ackerman Management For Voted - Withhold 1.2. Elect Director Charles E. Cobb, Jr. Management For Voted - For 1.3. Elect Director John H. Dasburg Management For Voted - For 1.4. Elect Director Hilliard M. Eure, III Management For Voted - Withhold 1.5. Elect Director F. Philip Handy Management For Voted - For 1.6. Elect Director Lawrence L. Landry Management For Voted - Withhold 1.7. Elect Director Thomas F. McWilliams Management For Voted - For 1.8. Elect Director Kathleen M. Shanahan Management For Voted - Withhold 1.9. Elect Director Jerry L. Starkey Management For Voted - For 1.10. Elect Director Stewart Turley Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against webMethods, Inc. Ticker: WEBM Issuer: 94768C108 Meeting Date: August 30, 2005 1.1. Elect Director Jerry J. Jasinowski Management For Voted - For 1.2. Elect Director David Mitchell Management For Voted - For 1.3. Elect Director Vincent J. Mullarkey Management For Voted - For 2. Ratify Auditors Management For Voted - For Weis Markets, Inc. Ticker: WMK Issuer: 948849104 Meeting Date: April 04, 2006 1.1. Elect Director Robert F. Weis Management For Voted - Withhold 1.2. Elect Director Jonathan H. Weis Management For Voted - Withhold 1.3. Elect Director Norman S. Rich Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Weis Markets, Inc. (continued) 1.4. Elect Director William R. Mills Management For Voted - Withhold 1.5. Elect Director Michael M. Apfelbaum Management For Voted - For 1.6. Elect Director Richard E. Shulman Management For Voted - Withhold 1.7. Elect Director Steven C. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For Wellman, Inc. Ticker: WLM Issuer: 949702104 Meeting Date: May 16, 2006 1.1. Elect Director James B. Baker Management For Voted - Withhold 1.2. Elect Director Thomas M. Duff Management For Voted - Withhold 1.3. Elect Director Daniel K. Frierson Management For Voted - Withhold 1.4. Elect Director Richard F. Heitmiller Management For Voted - Withhold 1.5. Elect Director David J. McKittrick Management For Voted - For 1.6. Elect Director James E. Rogers Management For Voted - Withhold 1.7. Elect Director Roger A. Vandenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For WesBanco, Inc. Ticker: WSBC Issuer: 950810101 Meeting Date: April 19, 2006 1.1. Elect Director Ray A. Byrd Management For Voted - Withhold 1.2. Elect Director James D. Entress Management For Voted - Withhold 1.3. Elect Director Ernest S. Fragale Management For Voted - Withhold 1.4. Elect Director Edward M. George Management For Voted - Withhold 1.5. Elect Director Carter W. Strauss Management For Voted - Withhold 1.6. Elect Director Reed J. Tanner Management For Voted - Withhold 1.7. Elect Director Paul M. Limbert Management For Voted - Withhold 2. Maximize Shareholder Value Shareholder Against Voted - Against Wesco International, Inc. Ticker: WCC Issuer: 95082P105 Meeting Date: May 17, 2006 1.1. Elect Director Steven A. Raymund Management For Voted - For 1.2. Elect Director Lynn M. Utter, Jr. Management For Voted - For 1.3. Elect Director William J. Vareschi Management For Voted - For 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted West Coast Bancorp (Or) Ticker: WCBO Issuer: 952145100 Meeting Date: April 25, 2006 1.1. Elect Director Lloyd D. Ankeny Management For Voted - Withhold 1.2. Elect Director Michael J. Bragg Management For Voted - For 1.3. Elect Director Duane C. Mcdougall Management For Voted - For 1.4. Elect Director Steven J. Oliva Management For Voted - For 1.5. Elect Director J.F. Ouderkirk Management For Voted - For 1.6. Elect Director Steven N. Spence Management For Voted - For 1.7. Elect Director Robert D. Sznewajs Management For Voted - For 1.8. Elect Director David J. Truitt Management For Voted - For 1.9. Elect Director Nancy a Wilgenbusch PhD Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Westamerica Bancorporation Ticker: WABC Issuer: 957090103 Meeting Date: April 27, 2006 1.1. Elect Director E. Allen Management For Voted - Withhold 1.2. Elect Director L. Bartolini Management For Voted - Withhold 1.3. Elect Director E.J. Bowler Management For Voted - Withhold 1.4. Elect Director A. Latno, Jr. Management For Voted - Withhold 1.5. Elect Director P. Lynch Management For Voted - Withhold 1.6. Elect Director C. Macmillan Management For Voted - Withhold 1.7. Elect Director R. Nelson Management For Voted - Withhold 1.8. Elect Director C. Otto Management For Voted - Withhold 1.9. Elect Director D. Payne Management For Voted - Withhold 1.10. Elect Director E. Sylvester Management For Voted - Withhold Westar Energy, Inc. Ticker: WR Issuer: 95709T100 Meeting Date: May 16, 2006 1.1. Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2. Elect Director R. A. Edwards Management For Voted - For 1.3. Elect Director Sandra A. J. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For Westcorp, Inc Ticker: WES Issuer: 957907108 Meeting Date: January 06, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted WGL Holdings, Inc. Ticker: WGL Issuer: 92924F106 Meeting Date: March 01, 2006 1.1. Elect Director Michael D. Barnes Management For Voted - For 1.2. Elect Director George P. Clancy, Jr. Management For Voted - For 1.3. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - Withhold 1.4. Elect Director James W. Dyke, Jr. Management For Voted - For 1.5. Elect Director Melvyn J. Estrin Management For Voted - For 1.6. Elect Director James F. Lafond Management For Voted - For 1.7. Elect Director Debra L. Lee Management For Voted - For 1.8. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Provide for an Independent Chairman Shareholder Against Voted - For Whiting Petroleum Corp. Ticker: WLL Issuer: 966387102 Meeting Date: May 09, 2006 1.1. Elect Director James J. Volker Management For Voted - Withhold 1.2. Elect Director Graydon D. Hubbard Management For Voted - For 2. Ratify Auditors Management For Voted - For William Lyon Homes Ticker: WLSM Issuer: 552074106 Meeting Date: November 09, 2005 1.1. Elect Director William Lyon Management For Voted - Withhold 1.2. Elect Director Wade H. Cable Management For Voted - Withhold 1.3. Elect Director Harold H. Greene Management For Voted - For 1.4. Elect Director Gary H. Hunt Management For Voted - Withhold 1.5. Elect Director Arthur B. Laffer Management For Voted - Withhold 1.6. Elect Director Richard E. Frankel Management For Voted - Withhold 1.7. Elect Director William H. Lyon Management For Voted - Withhold 1.8. Elect Director Alex Meruelo Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Winnebago Industries, Inc. Ticker: WGO Issuer: 974637100 Meeting Date: January 10, 2006 1.1. Elect Director John V. Hanson Management For Voted - Withhold 1.2. Elect Director Bruce D. Hertzke Management For Voted - Withhold 1.3. Elect Director Gerald C. Kitch Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Winston Hotels, Inc. Ticker: WXH Issuer: 97563A102 Meeting Date: May 05, 2006 1.1. Elect Director Charles M. Winston Management For Voted - Withhold 1.2. Elect Director Robert W. Winston, III Management For Voted - Withhold 1.3. Elect Director Thomas F. Darden, Ii Management For Voted - Withhold 1.4. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.5. Elect Director Edwin B. Borden Management For Voted - Withhold 1.6. Elect Director David C. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - For Wintrust Financial Corp. Ticker: WTFC Issuer: 97650W108 Meeting Date: May 25, 2006 1.1. Elect Director James B. McCarthy Management For Voted - For 1.2. Elect Director Thomas J. Neis Management For Voted - For 1.3. Elect Director J. Christopher Reyes Management For Voted - For 1.4. Elect Director Edward J. Wehmer Management For Voted - For 1.5. Elect Director Allan E. Bulley, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Wisconsin Energy Corp. Ticker: WEC Issuer: 976657106 Meeting Date: May 04, 2006 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Woodward Governor Company Ticker: WGOV Issuer: 980745103 Meeting Date: January 25, 2006 1.1. Elect Director Paul Donovan Management For Voted - For 1.2. Elect Director Thomas A. Gendron Management For Voted - For 1.3. Elect Director John A. Halbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - For World Wrestling Entertainment, Inc. Ticker: WWE Issuer: 98156Q108 Meeting Date: September 15, 2005 1.1. Elect Director Vincent K. McMahon Management For Voted - Withhold 1.2. Elect Director Linda E. McMahon Management For Voted - Withhold 1.3. Elect Director Robert A. Bowman Management For Voted - For 1.4. Elect Director David Kenin Management For Voted - For 1.5. Elect Director Joseph Perkins Management For Voted - Withhold 1.6. Elect Director Michael B. Solomon Management For Voted - For 1.7. Elect Director Lowell P. Weicker, Jr. Management For Voted - For 1.8. Elect Director Michael Sileck Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Xerium Technologies Inc Ticker: XRM Issuer: 98416J100 Meeting Date: June 06, 2006 1.1. Elect Director John S. Thompson Management For Voted - For 1.2. Elect Director Thomas Gutierrez Management For Voted - Withhold 1.3. Elect Director Michael O'Donnell Management For Voted - Withhold 1.4. Elect Director Donald P. Aiken Management For Voted - For 1.5. Elect Director Michael Phillips Management For Voted - Withhold 1.6. Elect Director Edward Paquette Management For Voted - For 1.7. Elect Director John Saunders Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against York International Corp Ticker: YRK Issuer: 986670107 Meeting Date: December 09, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted YRC Worldwide Inc Ticker: YRCW Issuer: 984249102 Meeting Date: May 16, 2006 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director Howard M. Dean Management For Voted - Withhold 1.3. Elect Director John F. Fiedler Management For Voted - Withhold 1.4. Elect Director Dennis E. Foster Management For Voted - For 1.5. Elect Director John C. McKelvey Management For Voted - Withhold 1.6. Elect Director Phillip J. Meek Management For Voted - For 1.7. Elect Director William L. Trubeck Management For Voted - Withhold 1.8. Elect Director Carl W. Vogt Management For Voted - For 1.9. Elect Director William D. Zollars Management For Voted - Withhold Zale Corp. Ticker: ZLC Issuer: 988858106 Meeting Date: November 11, 2005 1.10. Elect Director Richard C. Marcus Management For Voted - Withhold 1.2. Elect Director Mary L. Forte Management For Voted - Withhold 1.3. Elect Director J. Glen Adams Management For Voted - Withhold 1.4. Elect Director A. David Brown Management For Voted - For 1.5. Elect Director Mary E. Burton Management For Voted - For 1.6. Elect Director Sue E. Gove Management For Voted - Withhold 1.7. Elect Director John B. Lowe, Jr. Management For Voted - For 1.8. Elect Director Thomas C. Shull Management For Voted - For 1.9. Elect Director David M. Szymanski Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Ticker: ZNT Issuer: 989390109 Meeting Date: May 24, 2006 1.1. Elect Director Max M. Kampelman Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Leon E. Panetta Management For Voted - For 1.4. Elect Director Catherine B. Reynolds Management For Voted - For 1.5. Elect Director Alan I. Rothenberg Management For Voted - For 1.6. Elect Director William S. Sessions Management For Voted - Withhold 1.7. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold Small Cap Value Fund Proposal Proposed by Management Position Registrant Voted Zenith National Insurance Corp. (continued) 1.8. Elect Director Michael Wm. Zavis Management For Voted - For 1.9. Elect Director Stanley R. Zax Management For Voted - Withhold 2. Amend Restricted Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Zoran Corp. Ticker: ZRAN Issuer: 98975F101 Meeting Date: July 29, 2005 1.1. Elect Director Levy Gerzberg, PhD Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Option Exchange Program Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - Against Meeting Date: June 22, 2006 1.1. Elect Director Levy Gerzberg, PhD Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl, PhD Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted 21st Century Insurance Group Ticker: TW Issuer: 90130N103 Meeting Date: May 24, 2006 1.1. Elect Director Steven J. Bensinger Management For Voted - Withhold 1.2. Elect Director John B. De Nault, III Management For Voted - Withhold 1.3. Elect Director Carlene M. Ellis Management For Voted - For 1.4. Elect Director R. Scott Foster, MD Management For Voted - Withhold 1.5. Elect Director Roxani M. Gillespie Management For Voted - Withhold 1.6. Elect Director Jeffrey L. Hayman Management For Voted - Withhold 1.7. Elect Director Phillip L. Isenberg Management For Voted - For 1.8. Elect Director Bruce W. Marlow Management For Voted - Withhold 1.9. Elect Director Keith W. Renken Management For Voted - For 1.10. Elect Director Robert M. Sandler Management For Voted - Withhold 1.11. Elect Director Thomas R. Tizzio Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3com Corp. Ticker: COMS Issuer: 885535104 Meeting Date: September 28, 2005 1.1. Elect Director Bruce L. Claflin Management For Voted - For 1.2. Elect Director Julie St. John Management For Voted - For 1.3. Elect Director Paul G. Yovovich Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 3M Co Ticker: MMM Issuer: 88579Y101 Meeting Date: May 09, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Edward M. Liddy Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director Aulana L. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Shareholder Against Voted - For 5. Adopt Animal Welfare Policy Shareholder Against Voted - Against 6. Implement China Principles Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted A.G. Edwards, Inc. Ticker: AGE Issuer: 281760108 Meeting Date: June 22, 2006 1.1. Elect Director Vicki B. Escarra Management For Voted - For 1.2. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Abbott Laboratories Ticker: ABT Issuer: 002824100 Meeting Date: April 28, 2006 1.1. Elect Director Roxanne S. Austin Management For Voted - For 1.2. Elect Director William M. Daley Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director H. Laurance Fuller Management For Voted - Withhold 1.5. Elect Director Richard A. Gonzalez Management For Voted - Withhold 1.6. Elect Director Jack M. Greenberg Management For Voted - Withhold 1.7. Elect Director Lord Owen Management For Voted - For 1.8. Elect Director Boone Powell, Jr. Management For Voted - Withhold 1.9. Elect Director W. Ann Reynolds, PhD Management For Voted - Withhold 1.10. Elect Director Roy S. Roberts Management For Voted - For 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director John R. Walter Management For Voted - Withhold 1.13. Elect Director Miles D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based Equity Awards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Abercrombie & Fitch Co. Ticker: ANF Issuer: 002896207 Meeting Date: June 14, 2006 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted ACCO Brands Corporation Ticker: ABD Issuer: 00081T108 Meeting Date: May 25, 2006 1.1. Elect Director David D. Campbell Management For Voted - Withhold 1.2. Elect Director Pierre E. Leroy Management For Voted - For 1.3. Elect Director G. Thomas Hargrove Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Accredo Health, Inc. Ticker: ACDO Issuer: 00437V104 Meeting Date: August 17, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Activision, Inc. Ticker: ATVI Issuer: 004930202 Meeting Date: September 15, 2005 1.1. Elect Director Robert A. Kotick Management For Voted - Withhold 1.2. Elect Director Brian G. Kelly Management For Voted - Withhold 1.3. Elect Director Ronald Doornink Management For Voted - Withhold 1.4. Elect Director Robert J. Corti Management For Voted - Withhold 1.5. Elect Director Barbara S. Isgur Management For Voted - Withhold 1.6. Elect Director Robert J. Morgado Management For Voted - Withhold 1.7. Elect Director Peter J. Nolan Management For Voted - For 1.8. Elect Director Richard Sarnoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plans Management For Voted - For 4. Other Business Management For Voted - Against Acxiom Corp. Ticker: ACXM Issuer: 005125109 Meeting Date: August 03, 2005 1.1. Elect Director William T. Dillard II Management For Voted - Withhold 1.2. Elect Director Harry C. Gambill Management For Voted - Withhold 1.3. Elect Director Thomas F. Mclarty, III Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Adobe Systems Inc. Ticker: ADBE Issuer: 00724F101 Meeting Date: August 24, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: March 28, 2006 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - Withhold 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - Withhold 1.6. Elect Director Delbert W. Yocam Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Advanced Medical Optics, Inc. Ticker: EYE Issuer: 00763M108 Meeting Date: May 25, 2006 1.1. Elect Director William J. Link, PhD Management For Voted - For 1.2. Elect Director Michael A. Mussallem Management For Voted - For 1.3. Elect Director Deborah J. Neff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Advanced Micro Devices, Inc. Ticker: AMD Issuer: 007903107 Meeting Date: May 05, 2006 1.1. Elect Director Hector de J. Ruiz Management For Voted - Withhold 1.2. Elect Director W. Michael Barnes Management For Voted - Withhold 1.3. Elect Director Bruce L. Claflin Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - Withhold 1.5. Elect Director Robert B. Palmer Management For Voted - Withhold 1.6. Elect Director Leonard M. Silverman Management For Voted - Withhold 1.7. Elect Director Morton L. Topfer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Advent Software, Inc. Ticker: ADVS Issuer: 007974108 Meeting Date: May 17, 2006 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. Dimarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director Terry H. Carlitz Management For Voted - For 1.5. Elect Director James D. Kirsner Management For Voted - For 1.6. Elect Director James P. Roemer Management For Voted - For 1.7. Elect Director Wendell G. Van Auken Management For Voted - Withhold 1.8. Elect Director William F. Zuendt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Aetna Inc. Ticker: AET Issuer: 00817Y108 Meeting Date: April 28, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Molly J. Coye, MD Management For Voted - For 1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold 1.4. Elect Director Jeffrey E. Garten Management For Voted - For 1.5. Elect Director Earl G. Graves Management For Voted - Withhold 1.6. Elect Director Gerald Greenwald Management For Voted - Withhold 1.7. Elect Director Ellen M. Hancock Management For Voted - Withhold 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward J. Ludwig Management For Voted - For 1.10. Elect Director Joseph P. Newhouse Management For Voted - For 1.11. Elect Director John W. Rowe, MD Management For Voted - Withhold 1.12. Elect Director Ronald A. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Affiliated Computer Services, Inc. Ticker: ACS Issuer: 008190100 Meeting Date: October 27, 2005 1.1. Elect Director Darwin Deason Management For Voted - Withhold 1.2. Elect Director Mark A. King Management For Voted - Withhold 1.3. Elect Director Lynn R. Blodgett Management For Voted - Withhold 1.4. Elect Director Joseph P. O'Neill Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Affiliated Computer Services, Inc. (continued) 1.5. Elect Director Frank A. Rossi Management For Voted - Withhold 1.6. Elect Director J. Livingston Kosberg Management For Voted - For 1.7. Elect Director Dennis McCuistion Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Management For Voted - For Affiliated Managers Group, Inc. Ticker: AMG Issuer: 008252108 Meeting Date: May 31, 2006 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Affymetrix Inc. Ticker: AFFX Issuer: 00826T108 Meeting Date: June 15, 2006 1.1. Elect Director Stephen P.A. Fodor, PhD Management For Voted - Withhold 1.2. Elect Director Paul Berg, PhD Management For Voted - Withhold 1.3. Elect Director Susan D. Desmond-Hellmann, MD Management For Voted - Withhold 1.4. Elect Director John D. Diekman, PhD Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Singer Management For Voted - Withhold 1.7. Elect Director Robert H. Trice, PhD Management For Voted - For 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AFLAC Incorporated Ticker: AFL Issuer: 001055102 Meeting Date: May 01, 2006 1.1. Elect Director Daniel P. Amos Management For Voted - Withhold 1.2. Elect Director John Shelby Amos, II Management For Voted - Withhold 1.3. Elect Director Michael H. Armacost Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AFLAC Incorporated (continued) 1.4. Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5. Elect Director Joe Frank Harris Management For Voted - Withhold 1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7. Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8. Elect Director Douglas W. Johnson Management For Voted - For 1.9. Elect Director Robert B. Johnson Management For Voted - For 1.10. Elect Director Charles B. Knapp Management For Voted - Withhold 1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12. Elect Director E. Stephen Purdom, MD Management For Voted - Withhold 1.13. Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 1.14. Elect Director Marvin R. Schuster Management For Voted - For 1.15. Elect Director David Gary Thompson Management For Voted - For 1.16. Elect Director Tohru Tonoike Management For Voted - For 1.17. Elect Director Robert L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against AGCO Corp. Ticker: AG Issuer: 001084102 Meeting Date: April 27, 2006 1.1. Elect Director P. George Benson Management For Voted - For 1.2. Elect Director Gerald L. Shaheen Management For Voted - For 1.3. Elect Director Hendrikus Visser Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Agilent Technologies Inc. Ticker: a Issuer: 00846U101 Meeting Date: March 01, 2006 1.1. Elect Director William P. Sullivan Management For Voted - For 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director Koh Boon Hwee Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Agrium Inc. Ticker: AGU. Issuer: 008916108 Meeting Date: May 09, 2006 1.1. Elect Director Neil Carragher Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director D. Grant Devine Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Agrium Inc. (continued) 1.4. Elect Director Germaine Gibara Management For Voted - For 1.5. Elect Director Russell K. Girling Management For Voted - For 1.6. Elect Director Susan A. Henry Management For Voted - For 1.7. Elect Director Russell J. Horner Management For Voted - For 1.8. Elect Director Frank W. King Management For Voted - For 1.9. Elect Director Frank W. Proto Management For Voted - For 1.10. Elect Director Harry G. Schaefer Management For Voted - For 1.11. Elect Director Michael M. Wilson Management For Voted - For 1.12. Elect Director Victor J. Zaleschuk Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For Air Products & Chemicals, Inc. Ticker: APD Issuer: 009158106 Meeting Date: January 26, 2006 1.1. Elect Director Mario L. Baeza Management For Voted - For 1.2. Elect Director Edward E. Hagenlocker Management For Voted - For 1.3. Elect Director Terrence Murray Management For Voted - For 1.4. Elect Director Charles H. Noski Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Akamai Technologies, Inc. Ticker: AKAM Issuer: 00971T101 Meeting Date: May 23, 2006 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Albertson Ticker: ABS Issuer: 013104104 Meeting Date: May 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Adjourn Meeting Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Alcoa Inc. Ticker: AA Issuer: 013817101 Meeting Date: April 21, 2006 1.1. Elect Director Kathryn S. Fuller Management For Voted - For 1.2. Elect Director Judith M. Gueron Management For Voted - Withhold 1.3. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alcon Inc. Ticker: ACL Issuer: H01301102 Meeting Date: May 02, 2006 Meeting for Holders of ADRs 1. Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the 2005 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2. Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2005 Management For Voted - For 3. Discharge of the Members of the Board of Directors for the Financial Year 2005 Management For Voted - For 4. Election of Kpmg Klynveld Peat Marwick Goerdeler SA, Zurich, as Group and Parent Company Auditors Management For Voted - For 5. Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For 6. Election to the Board of Directors of Phil Geier Management For Voted - For 7. Election to the Board of Directors of Paul Polman Management For Voted - Against 8. Election to the Board of Directors of Joe Weller Management For Voted - For 9. Approval of Share Cancellation Management For Voted - For Allegheny Energy, Inc. Ticker: AYE Issuer: 017361106 Meeting Date: May 11, 2006 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Allegheny Energy, Inc. (continued) 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Allergan, Inc. Ticker: AGN Issuer: 018490102 Meeting Date: May 02, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director David E.I. Pyott Management For Voted - Withhold 1.4. Elect Director Russell T. Ray Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Alliant Energy Corp. Ticker: LNT Issuer: 018802108 Meeting Date: May 12, 2006 1.1. Elect Director Ann K. Newhall Management For Voted - For 1.2. Elect Director Dean C. Oestreich Management For Voted - For 1.3. Elect Director Carol P. Sanders Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Allied Waste Industries, Inc. Ticker: AW Issuer: 019589308 Meeting Date: May 25, 2006 1.1. Elect Director John J. Zillmer Management For Voted - For 1.2. Elect Director Robert M. Agate Management For Voted - For 1.3. Elect Director Charles H. Cotros Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director David I. Foley Management For Voted - For 1.6. Elect Director Joshua J. Harris Management For Voted - For 1.7. Elect Director Dennis R. Hendrix Management For Voted - Withhold 1.8. Elect Director Nolan Lehmann Management For Voted - For 1.9. Elect Director Steven Martinez Management For Voted - For 1.10. Elect Director James A. Quella Management For Voted - For 1.11. Elect Director Antony P. Ressler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For ALLTEL Corp. Ticker: AT Issuer: 020039103 Meeting Date: April 20, 2006 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Altera Corp. Ticker: ALTR Issuer: 021441100 Meeting Date: May 09, 2006 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Altera Corp. (continued) 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Altria Group, Inc. Ticker: MO Issuer: 02209S103 Meeting Date: April 27, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director Harold Brown Management For Voted - For 1.3. Elect Director Mathis Cabiallavetta Management For Voted - For 1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.5. Elect Director J. Dudley Fishburn Management For Voted - For 1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold 1.7. Elect Director Thomas W. Jones Management For Voted - For 1.8. Elect Director George Munoz Management For Voted - For 1.9. Elect Director Lucio A. Noto Management For Voted - For 1.10. Elect Director John S. Reed Management For Voted - For 1.11. Elect Director Stephen M. Wolf Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Inform African Americans of Health Risks Associated with Menthol Cigarettes Shareholder Against Voted - Against 6. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7. Adopt Animal Welfare Policy Shareholder Against Voted - Against 8. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9. Provide Information on Second Hand Smoke Shareholder Against Voted - Against Amazon.com, Inc. Ticker: AMZN Issuer: 023135106 Meeting Date: May 23, 2006 1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold 1.2. Elect Director Tom A. Alberg Management For Voted - For 1.3. Elect Director John Seely Brown Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director William B. Gordon Management For Voted - For 1.6. Elect Director Myrtle S. Potter Management For Voted - For 1.7. Elect Director Thomas O. Ryder Management For Voted - For 1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AMB Property Corp. Ticker: AMB Issuer: 00163T109 Meeting Date: May 11, 2006 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director Afsaneh M. Beschloss Management For Voted - For 1.4. Elect Director T. Robert Burke Management For Voted - For 1.5. Elect Director David A. Cole Management For Voted - For 1.6. Elect Director Lydia H. Kennard Management For Voted - For 1.7. Elect Director J. Michael Losh Management For Voted - For 1.8. Elect Director Frederick W. Reid Management For Voted - For 1.9. Elect Director Jeffrey L. Skelton Management For Voted - For 1.10. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Ambac Financial Group, Inc. Ticker: ABK Issuer: 023139108 Meeting Date: May 02, 2006 1.1. Elect Director Phillip B. Lassiter Management For Voted - Withhold 1.2. Elect Director Michael A. Callen Management For Voted - Withhold 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Robert J. Genader Management For Voted - Withhold 1.5. Elect Director W. Grant Gregory Management For Voted - Withhold 1.6. Elect Director Thomas C. Theobald Management For Voted - For 1.7. Elect Director Laura S. Unger Management For Voted - For 1.8. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - Against Amerada Hess Corp. Ticker: HES Issuer: 023551104 Meeting Date: May 03, 2006 1.1. Elect Director J.B. Hess Management For Voted - Withhold 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ameren Corporation Ticker: AEE Issuer: 023608102 Meeting Date: May 02, 2006 1.1. Elect Director Susan S. Elliott Management For Voted - For 1.2. Elect Director Gayle P.W. Jackson Management For Voted - For 1.3. Elect Director James C. Johnson Management For Voted - For 1.4. Elect Director Richard A. Liddy Management For Voted - For 1.5. Elect Director Gordon R. Lohman Management For Voted - For 1.6. Elect Director Richard A. Lumpkin Management For Voted - For 1.7. Elect Director Charles W. Mueller Management For Voted - For 1.8. Elect Director Douglas R. Oberhelman Management For Voted - For 1.9. Elect Director Gary L. Rainwater Management For Voted - Withhold 1.10. Elect Director Harvey Saligman Management For Voted - For 1.11. Elect Director Patrick T. Stokes Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Extending the Operating License at the Callaway Nuclear Power Facility Shareholder Against Voted - Against American Eagle Outfitters, Inc. Ticker: AEOS Issuer: UNKNOWN Meeting Date: June 13, 2006 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For American Electric Power Co. Ticker: AEP Issuer: 025537101 Meeting Date: April 25, 2006 1.1. Elect Director E.R. Brooks Management For Voted - For 1.2. Elect Director D.M. Carlton Management For Voted - For 1.3. Elect Director R.D. Crosby, Jr. Management For Voted - For 1.4. Elect Director J.P. Desbarres Management For Voted - For 1.5. Elect Director R.W. Fri Management For Voted - Withhold 1.6. Elect Director L.A. Goodspeed Management For Voted - For 1.7. Elect Director W.R. Howell Management For Voted - For 1.8. Elect Director L.A. Hudson Management For Voted - Withhold 1.9. Elect Director M.G. Morris Management For Voted - Withhold 1.10. Elect Director L.L. Nowell III Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted American Electric Power Co. (continued) 1.11. Elect Director R.L. Sandor Management For Voted - Withhold 1.12. Elect Director D.G. Smith Management For Voted - Withhold 1.13. Elect Director K.D. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against American Express Co. Ticker: AXP Issuer: 025816109 Meeting Date: April 24, 2006 1.1. Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Ursula M. Burns Management For Voted - For 1.4. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5. Elect Director Peter Chernin Management For Voted - For 1.6. Elect Director Peter R. Dolan Management For Voted - For 1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8. Elect Director Jan Leschly Management For Voted - For 1.9. Elect Director Ricahrd A. McGinn Management For Voted - For 1.10. Elect Director Edward D. Miller Management For Voted - For 1.11. Elect Director Frank P. Popoff Management For Voted - Withhold 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 6. Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Against Voted - For American Greetings Corp. Ticker: AM Issuer: 026375105 Meeting Date: June 23, 2006 1.1. Elect Director Joseph S. Hardin, Jr. Management For Voted - Withhold 1.2. Elect Director Jerry Sue Thornton Management For Voted - Withhold 1.3. Elect Director Jeffrey Weiss Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted American International Group, Inc. Ticker: AIG Issuer: 026874107 Meeting Date: August 11, 2005 1.1. Elect Director M. Aidinoff Management For Voted - Withhold 1.2. Elect Director P. Chia Management For Voted - Withhold 1.3. Elect Director M. Cohen Management For Voted - Withhold 1.4. Elect Director W. Cohen Management For Voted - Withhold 1.5. Elect Director M. Feldstein Management For Voted - Withhold 1.6. Elect Director E. Futter Management For Voted - Withhold 1.7. Elect Director S. Hammerman Management For Voted - For 1.8. Elect Director C. Hills Management For Voted - Withhold 1.9. Elect Director R. Holbrooke Management For Voted - Withhold 1.10. Elect Director D. Kanak Management For Voted - Withhold 1.11. Elect Director G. Miles, Jr Management For Voted - For 1.12. Elect Director M. Offit Management For Voted - For 1.13. Elect Director M. Sullivan Management For Voted - Withhold 1.14. Elect Director E. Tse Management For Voted - Withhold 1.15. Elect Director F. Zarb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Meeting Date: May 17, 2006 1.1. Elect Director Pei-yuan Chia Management For Voted - For 1.2. Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3. Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - For 1.5. Elect Director Stephen L. Hammerman Management For Voted - For 1.6. Elect Director Richard C. Holbrooke Management For Voted - For 1.7. Elect Director Fred H. Langhammer Management For Voted - For 1.8. Elect Director George L. Miles, Jr. Management For Voted - For 1.9. Elect Director Morris W. Offit Management For Voted - For 1.10. Elect Director James F. Orr, III Management For Voted - For 1.11. Elect Director Martin J. Sullivan Management For Voted - For 1.12. Elect Director Michael H. Sutton Management For Voted - For 1.13. Elect Director Edmund S.W. Tse Management For Voted - For 1.14. Elect Director Robert B. Willumstad Management For Voted - For 1.15. Elect Director Frank G. Zarb Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted American Power Conversion Corp. Ticker: APCC Issuer: 029066107 Meeting Date: June 08, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold 2.2. Elect Director Neil E. Rasmussen Management For Voted - Withhold 2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold 2.4. Elect Director James D. Gerson Management For Voted - Withhold 2.5. Elect Director John G. Kassakian Management For Voted - For 2.6. Elect Director Ellen B. Richstone Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For American Standard Companies Inc. Ticker: ASD Issuer: 029712106 Meeting Date: May 03, 2006 1.1. Elect Director Steven F. Goldstone Management For Voted - For 1.2. Elect Director Kirk S. Hachigian Management For Voted - For 1.3. Elect Director Edward E. Hagenlocker Management For Voted - For 1.4. Elect Director Dale F. Morrison Management For Voted - For 2. Ratify Auditors Management For Voted - For American Tower Corp. Ticker: AMT Issuer: 029912201 Meeting Date: August 03, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Authorize Share Increase Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: May 11, 2006 1.1. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AmeriCredit Corp. Ticker: ACF Issuer: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmeriPrise Financial, Inc. Ticker: AMP Issuer: 03076C106 Meeting Date: April 26, 2006 1.1. Elect Director Ira D. Hall Management For Voted - For 1.2. Elect Director Jeffrey Noddle Management For Voted - For 1.3. Elect Director Richard F. Powers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC Issuer: UNKNOWN Meeting Date: February 09, 2006 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Ameritrade Holdings Corp. Ticker: AMTD Issuer: 03074K100 Meeting Date: January 04, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter to Include Antitakeover Provision(s) Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - For 5. Eliminate Right to Act by Written Consent Management For Voted - For 6. Approve Increase in Size of Board Management For Voted - For 7. Amend Nomination Procedures for the Board Management For Voted - For 8. Approve a Position Which Allocates Corporate Opportunities Management For Voted - For 9. Amend Omnibus Stock Plan Management For Voted - Against 10. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11. Adjourn Meeting Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AmerUs Group Co. Ticker: AMH Issuer: 03072M108 Meeting Date: May 04, 2006 1.1. Elect Director David A. Arledge Management For Voted - For 1.2. Elect Director John W. Norris, Jr. Management For Voted - For 1.3. Elect Director John A. Wing Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Amgen, Inc. Ticker: AMGN Issuer: 031162100 Meeting Date: May 10, 2006 1.1. Elect Director Frederick W. Gluck Management For Voted - For 1.2. Elect Director J. Paul Reason Management For Voted - For 1.3. Elect Director Donald B. Rice Management For Voted - For 1.4. Elect Director Leonard D. Schaeffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Stock Retention Shareholder Against Voted - For 4. Link Executive Compensation to Social Issues Shareholder Against Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Develop an Animal Welfare Policy Shareholder Against Voted - Against 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Political Contributions Management For Voted - For Amkor Technology, Inc. Ticker: AMKR Issuer: 031652100 Meeting Date: August 24, 2005 1.1. Elect Director John N. Boruch Management For Voted - For 1.2. Elect Director Winston J. Churchill Management For Voted - For 1.3. Elect Director Gregory K. Hinckley Management For Voted - For 1.4. Elect Director Albert J. Hugo-Martinez Management For Voted - For 1.5. Elect Director James J. Kim Management For Voted - Withhold 1.6. Elect Director John T. Kim Management For Voted - For 1.7. Elect Director Juergen Knorr Management For Voted - For 1.8. Elect Director Constantine N. Papadakis Management For Voted - For 1.9. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AMN Healthcare Services Inc. Ticker: AHS Issuer: 001744101 Meeting Date: April 12, 2006 1.1. Elect Director Steven C. Francis Management For Voted - Withhold 1.2. Elect Director Susan R. Nowakowski Management For Voted - For 1.3. Elect Director R. Jeffrey Harris Management For Voted - For 1.4. Elect Director William F. Miller, III Management For Voted - For 1.5. Elect Director Andrew M. Stern Management For Voted - For 1.6. Elect Director Douglas D. Wheat Management For Voted - For 1.7. Elect Director Kenneth F. Yontz Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Amphenol Corp. Ticker: APH Issuer: 032095101 Meeting Date: May 24, 2006 1.1. Elect Director Edward G. Jepsen Management For Voted - For 1.2. Elect Director John R. Lord Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against AMR Corp. Ticker: AMR Issuer: 001765106 Meeting Date: May 17, 2006 1.1. Elect Director Gerard J. Arpey Management For Voted - Withhold 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - Withhold 1.4. Elect Director Edward A. Brennan Management For Voted - Withhold 1.5. Elect Director Armando M. Codina Management For Voted - Withhold 1.6. Elect Director Earl G. Graves Management For Voted - Withhold 1.7. Elect Director Ann M. Korologos Management For Voted - Withhold 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Provide for Cumulative Voting Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AmSouth Bancorporation Ticker: ASO Issuer: 032165102 Meeting Date: April 20, 2006 1.1. Elect Director Martha R. Ingram Management For Voted - For 1.2. Elect Director Charles D. McCrary Management For Voted - For 1.3. Elect Director C. Dowd Ritter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Ammend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Anadarko Petroleum Corp. Ticker: APC Issuer: 032511107 Meeting Date: May 11, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - Withhold 1.2. Elect Director John W. Poduska, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Analog Devices, Inc. Ticker: ADI Issuer: 032654105 Meeting Date: March 14, 2006 1.1. Elect Director James A. Champy Management For Voted - Withhold 1.2. Elect Director Kenton J. Sicchitano Management For Voted - For 1.3. Elect Director Lester C. Thurow Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Andrew Corp. Ticker: ANDW Issuer: 034425108 Meeting Date: February 08, 2006 1.1. Elect Director T.A. Donahoe Management For Voted - For 1.2. Elect Director R.E. Faison Management For Voted - For 1.3. Elect Director J.D. Fluno Management For Voted - For 1.4. Elect Director W.O. Hunt Management For Voted - For 1.5. Elect Director C.R. Nicholas Management For Voted - Withhold 1.6. Elect Director G.A. Poch Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Andrew Corp. (continued) 1.7. Elect Director A.F. Pollack Management For Voted - For 1.8. Elect Director G.O. Toney Management For Voted - For 1.9. Elect Director A.L. Zopp Management For Voted - For 2. Ratify Auditors Management For Voted - Against Anheuser-Busch Companies, Inc. Ticker: BUD Issuer: 035229103 Meeting Date: April 26, 2006 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Aon Corp. Ticker: AOC Issuer: 037389103 Meeting Date: May 19, 2006 1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold 1.2. Elect Director Gregory C. Case Management For Voted - Withhold 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 1.4. Elect Director Jan Kalff Management For Voted - For 1.5. Elect Director Lester B. Knight Management For Voted - For 1.6. Elect Director J. Michael Losh Management For Voted - For 1.7. Elect Director R. Eden Martin Management For Voted - For 1.8. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.9. Elect Director Robert S. Morrison Management For Voted - For 1.10. Elect Director Richard B. Myers Management For Voted - For 1.11. Elect Director Richard C. Notebaert Management For Voted - For 1.12. Elect Director John W. Rogers, Jr. Management For Voted - Withhold 1.13. Elect Director Gloria Santona Management For Voted - For 1.14. Elect Director Carolyn Y. Woo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Apache Corp. Ticker: APA Issuer: 037411105 Meeting Date: May 04, 2006 1.1. Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2. Elect Director George D. Lawrence Management For Voted - Withhold 1.3. Elect Director Rodman D. Patton Management For Voted - Withhold 1.4. Elect Director Charles J. Pitman Management For Voted - For 1.5. Elect Director Jay A. Precourt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For Apple Computer, Inc. Ticker: AAPL Issuer: 037833100 Meeting Date: April 27, 2006 1.1. Elect Director Fred D. Anderson Management For Voted - For 1.2. Elect Director William V. Campbell Management For Voted - For 1.3. Elect Director Millard S. Drexler Management For Voted - For 1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5. Elect Director Steven P. Jobs Management For Voted - For 1.6. Elect Director Arthur D. Levinson, PhD Management For Voted - For 1.7. Elect Director Jerome B. York Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Computer Recycling Policy Shareholder Against Voted - For Applera Corp Ticker: ABI Issuer: 038020103 Meeting Date: October 20, 2005 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Applied Materials, Inc. Ticker: AMAT Issuer: 038222105 Meeting Date: March 22, 2006 1.1. Elect Director Michael H. Armacost Management For Voted - Withhold 1.2. Elect Director Deborah A. Coleman Management For Voted - For 1.3. Elect Director Philip V. Gerdine Management For Voted - Withhold 1.4. Elect Director Thomas J. Iannotti Management For Voted - For 1.5. Elect Director Charles Y.S. Liu Management For Voted - For 1.6. Elect Director James C. Morgan Management For Voted - Withhold 1.7. Elect Director Gerhard H. Parker Management For Voted - For 1.8. Elect Director Willem P. Roelandts Management For Voted - For 1.9. Elect Director Michael R. Splinter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Aqua America, Inc. Ticker: WTR Issuer: 03836W103 Meeting Date: May 17, 2006 1.1. Elect Director Nicholas DeBenedictis Management For Voted - Withhold 1.2. Elect Director Richard H. Glanton Management For Voted - Withhold 1.3. Elect Director Lon R. Greenberg Management For Voted - For Archer-Daniels-Midland Company Ticker: ADM Issuer: 039483102 Meeting Date: November 03, 2005 1.1. Elect Director G. Allen Andreas Management For Voted - Withhold 1.2. Elect Director Alan L. Boeckmann Management For Voted - For 1.3. Elect Director Mollie Hale Carter, Management For Voted - Withhold 1.4. Elect Director Roger S. Joslin Management For Voted - Withhold 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director M. Brian Mulroney Management For Voted - Withhold 1.7. Elect Director Thomas F. O'Neill Management For Voted - Withhold 1.8. Elect Director O.G. Webb Management For Voted - Withhold 1.9. Elect Director Kelvin R. Westbrook Management For Voted - Withhold 2. Report on Genetically Modified Organisms Shareholder Against Voted - For Archstone Smith Trust Ticker: ASN Issuer: 039583109 Meeting Date: May 17, 2006 1.1. Elect Director James A. Cardwell Management For Voted - Withhold 1.2. Elect Director Ernest A. Gerardi, Jr. Management For Voted - For 1.3. Elect Director Ruth Ann M. Gillis Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Archstone Smith Trust (continued) 1.4. Elect Director Ned S. Holmes Management For Voted - For 1.5. Elect Director Robert P. Kogod Management For Voted - Withhold 1.6. Elect Director James H. Polk, III Management For Voted - Withhold 1.7. Elect Director John M. Richman Management For Voted - For 1.8. Elect Director John C. Schweitzer Management For Voted - Withhold 1.9. Elect Director R. Scot Sellers Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Arden Realty, Inc. Ticker: ARI Issuer: 039793104 Meeting Date: April 28, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Arrow Electronics, Inc. Ticker: ARW Issuer: 042735100 Meeting Date: May 02, 2006 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (Fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arthur J. Gallagher & Co. Ticker: AJG Issuer: 363576109 Meeting Date: May 16, 2006 1.1. Elect Director J.P. Gallagher, Jr. Management For Voted - Withhold 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director James R. Wimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ashland Inc. Ticker: ASH Issuer: 044209104 Meeting Date: January 26, 2006 1.1. Elect Director Roger W. Hale Management For Voted - For 1.2. Elect Director Patrick F. Noonan Management For Voted - Withhold 1.3. Elect Director George A. Schaefer, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Assurant Inc Ticker: AIZ Issuer: 04621X108 Meeting Date: May 18, 2006 1.1. Elect Director H. Carroll Mackin Management For Voted - For 1.2. Elect Director Michele Coleman Mayes Management For Voted - For 1.3. Elect Director Charles John Koch Management For Voted - For 1.4. Elect Director Robert B. Pollock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Astoria Financial Corp. Ticker: AF Issuer: 046265104 Meeting Date: May 17, 2006 1.1. Elect Director Gerard C. Keegan Management For Voted - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For AT&T Corp. Ticker: T Issuer: 001957505 Meeting Date: June 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AT&T Corp. (continued) 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For AT&T Inc Ticker: T Issuer: 00206R102 Meeting Date: April 28, 2006 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - Withhold 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - Withhold 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - Withhold 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Autodesk, Inc. Ticker: ADSK Issuer: 052769106 Meeting Date: November 10, 2005 1. Approve Stock Option Plan Management For Voted - Against 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: June 08, 2006 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Autoliv Inc. Ticker: ALV Issuer: 052800109 Meeting Date: May 04, 2006 1.1. Elect Director George A. Lorch Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 1.3. Elect Director Tetsuo Sekiya Management For Voted - For 1.4. Elect Director Per Welin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Automatic Data Processing, Inc. Ticker: ADP Issuer: 053015103 Meeting Date: November 08, 2005 1.1. Elect Director Gregory D. Brenneman Management For Voted - For 1.2. Elect Director Leslie A. Brun Management For Voted - For 1.3. Elect Director Gary C. Butler Management For Voted - Withhold 1.4. Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5. Elect Director R. Glenn Hubbard Management For Voted - For 1.6. Elect Director John P. Jones Management For Voted - For 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9. Elect Director Frederic V. Malek Management For Voted - Withhold 1.10. Elect Director Henry Taub Management For Voted - Withhold 1.11. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. Ticker: AN Issuer: 05329W102 Meeting Date: June 01, 2006 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For AutoZone, Inc. Ticker: AZO Issuer: 053332102 Meeting Date: December 14, 2005 1.1. Elect Director Charles M. Elson Management For Voted - For 1.2. Elect Director Sue E. Gove Management For Voted - For 1.3. Elect Director Earl G. Graves, Jr Management For Voted - For 1.4. Elect Director N. Gerry House Management For Voted - For 1.5. Elect Director J.R. Hyde, III Management For Voted - Withhold 1.6. Elect Director Edward S. Lampert Management For Voted - For 1.7. Elect Director W. Andrew McKenna Management For Voted - For 1.8. Elect Director William C. Rhodes, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against Avaya Inc Ticker: AV Issuer: 053499109 Meeting Date: February 10, 2006 1.1. Elect Director Bruce R. Bond Management For Voted - For 1.2. Elect Director Ronald L. Zarrella Management For Voted - For 2. Ratify Auditors Management For Voted - For Avery Dennison Corp. Ticker: AVY Issuer: 053611109 Meeting Date: April 27, 2006 1.1. Elect Director John T. Cardis Management For Voted - For 1.2. Elect Director David E.I. Pyott Management For Voted - For 1.3. Elect Director Dean A. Scarborough Management For Voted - For 1.4. Elect Director Julia A. Stewart Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Avnet, Inc. Ticker: AVT Issuer: 053807103 Meeting Date: November 10, 2005 1.1. Elect Director Eleanor Baum Management For Voted - Withhold 1.2. Elect Director J. Veronica Biggins Management For Voted - For 1.3. Elect Director Lawrence W. Clarkson Management For Voted - For 1.4. Elect Director Ehud Houminer Management For Voted - Withhold 1.5. Elect Director James A. Lawrence Management For Voted - For 1.6. Elect Director Frank R. Noonan Management For Voted - For 1.7. Elect Director Ray M. Robinson Management For Voted - For 1.8. Elect Director Peter M. Smitham Management For Voted - For 1.9. Elect Director Gary L. Tooker Management For Voted - For 1.10. Elect Director Roy Vallee Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Avon Products, Inc. Ticker: AVP Issuer: 054303102 Meeting Date: May 04, 2006 1.1. Elect Director W. Don Cornwell Management For Voted - For 1.2. Elect Director Edward T. Fogarty Management For Voted - Withhold 1.3. Elect Director Stanley C. Gault Management For Voted - Withhold 1.4. Elect Director Fred Hassan Management For Voted - For 1.5. Elect Director Andrea Jung Management For Voted - Withhold 1.6. Elect Director Maria Elena Lagomasino Management For Voted - For 1.7. Elect Director Ann S. Moore Management For Voted - Withhold 1.8. Elect Director Paul S. Pressler Management For Voted - For 1.9. Elect Director Paula Stern, PhD Management For Voted - For 1.10. Elect Director Lawrence A. Weinbach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For 6. Report on Toxic Chemicals Shareholder Against Voted - Against Avx Corp. Ticker: AVX Issuer: 002444107 Meeting Date: July 20, 2005 1.1. Elect Director Yasuo Nishiguchi Management For Voted - Withhold 1.2. Elect Director Masahiro Umemura Management For Voted - Withhold 1.3. Elect Director Yuzo Yamamura Management For Voted - Withhold 1.4. Elect Director Donald B. Christiansen Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Axis Capital Holdings Ltd Ticker: AXS Issuer: G0692U109 Meeting Date: May 12, 2006 1Meeting for Holders of ADRs 1.1. Elect Michael A. Butt as Director Management For Voted - Withhold 1.2. Elect John R. Charman as Director Management For Voted - Withhold 1.3. Elect Charles A. Davis as Director Management For Voted - Withhold 2. Ratify Deloitte Touche LLP as Auditor and Authorize the Board to Fix their Remuneration Management For Voted - For Baker Hughes Incorporated Ticker: BHI Issuer: 057224107 Meeting Date: April 27, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3. Elect Director Chad C. Deaton Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director Anthony G. Fernandes Management For Voted - For 1.6. Elect Director Claire W. Gargalli Management For Voted - For 1.7. Elect Director James A. Lash Management For Voted - For 1.8. Elect Director James F. McCall Management For Voted - For 1.9. Elect Director J. Larry Nichols Management For Voted - For 1.10. Elect Director H. John Riley, Jr. Management For Voted - For 1.11. Elect Director Charles L. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For Ball Corp. Ticker: BLL Issuer: 058498106 Meeting Date: April 26, 2006 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Bank of America Corp. Ticker: BAC Issuer: 060505104 Meeting Date: April 26, 2006 1.1. Elect Director William Barnet, III Management For Voted - For 1.2. Elect Director Frank P. Bramble, Sr. Management For Voted - Withhold 1.3. Elect Director John T. Collins Management For Voted - For 1.4. Elect Director Gary L. Countryman Management For Voted - Withhold 1.5. Elect Director Tommy R. Franks Management For Voted - For 1.6. Elect Director Paul Fulton Management For Voted - Withhold 1.7. Elect Director Charles K. Gifford Management For Voted - Withhold 1.8. Elect Director W. Steven Jones Management For Voted - For 1.9. Elect Director Kenneth D. Lewis Management For Voted - Withhold 1.10. Elect Director Monica C. Lozano Management For Voted - For 1.11. Elect Director Walter E. Massey Management For Voted - For 1.12. Elect Director Thomas J. May Management For Voted - For 1.13. Elect Director Patricia E. Mitchell Management For Voted - For 1.14. Elect Director Thomas M. Ryan Management For Voted - For 1.15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 1.16. Elect Director Meredith R. Spangler Management For Voted - Withhold 1.17. Elect Director Robert L. Tillman Management For Voted - Withhold 1.18. Elect Director Jackie M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Provide for an Independent Chairman Shareholder Against Voted - For 7. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Bank of Hawaii Corp. Ticker: BOH Issuer: 062540109 Meeting Date: April 28, 2006 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Clinton R. Churchill Management For Voted - For 1.3. Elect Director David A. Heenan Management For Voted - Withhold 1.4. Elect Director Allan R. Landon Management For Voted - Withhold 1.5. Elect Director Kent T. Lucien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Barnes & Noble, Inc. Ticker: BKS Issuer: 067774109 Meeting Date: June 07, 2006 1.1. Elect Director William Dillard, II Management For Voted - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Barr Pharmaceuticals Inc Ticker: BRL Issuer: 068306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against Baxter International Inc. Ticker: BAX Issuer: 071813109 Meeting Date: May 09, 2006 1.1. Elect Director Walter E. Boomer Management For Voted - For 1.2. Elect Director James R. Gavin, III Management For Voted - For 1.3. Elect Director Peter S. Hellman Management For Voted - For 1.4. Elect Director K.J. Storm Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Establish Range For Board Size Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted BB&T Corporation Ticker: BBT Issuer: 054937107 Meeting Date: April 25, 2006 1. Declassify the Board of Directors Management For Voted - For 2. Amend Nomination Procedures for the Board Management For Voted - For 3.1. Elect Director Jennifer S. Banner Management For Voted - For 3.2. Elect Director Nelle R. Chilton Management For Voted - For 3.3. Elect Director L. Vincent Hackley Management For Voted - Withhold 3.4. Elect Director Jane P. Helm Management For Voted - For 3.5. Elect Director James H. Maynard Management For Voted - Withhold 3.6. Elect Director E. Rhone Sasser Management For Voted - Withhold 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Beazer Homes USA, Inc. Ticker: BZH Issuer: 07556Q105 Meeting Date: February 01, 2006 1.1. Elect Director Laurent Alpert Management For Voted - For 1.2. Elect Director Katie J. Bayne Management For Voted - For 1.3. Elect Director Brian C. Beazer Management For Voted - Withhold 1.4. Elect Director Peter G. Leemputte Management For Voted - For 1.5. Elect Director Ian J. McCarthy Management For Voted - Withhold 1.6. Elect Director Maureen E. O'Connell Management For Voted - For 1.7. Elect Director Larry T. Solari Management For Voted - Withhold 1.8. Elect Director Stephen P. Zelnak, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Beckman Coulter, Inc. Ticker: BEC Issuer: 075811109 Meeting Date: April 12, 2006 1.1. Elect Director Peter B. Dervan, PhD Management For Voted - For 1.2. Elect Director Scott Garrett Management For Voted - For 1.3. Elect Director R.J. Lavizzo-Mourey, Md Management For Voted - Withhold 1.4. Elect Director Glenn S. Schafer Management For Voted - Withhold Becton, Dickinson and Company Ticker: BDX Issuer: 075887109 Meeting Date: January 31, 2006 1.1. Elect Director Edward J. Ludwig Management For Voted - Withhold 1.2. Elect Director Willard J. Overlock, Jr. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Becton, Dickinson and Company (continued) 1.3. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Toxic Chemicals Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Bed Bath & Beyond Inc. Ticker: BBBY Issuer: 075896100 Meeting Date: June 30, 2005 1.1. Elect Director Leonard Feinstein Management For Voted - Withhold 1.2. Elect Director Robert Kaplan Management For Voted - Withhold 1.3. Elect Director Dean S. Adler Management For Voted - For 1.4. Elect Director Jordan Heller Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Meeting Date: June 29, 2006 1.1. Elect Director Steven H. Temares Management For Voted - Withhold 1.2. Elect Director Klaus Eppler Management For Voted - Withhold 1.3. Elect Director Fran Stoller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Board Diversity Shareholder Against Voted - For 4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For 5. Report on Energy Efficiency Shareholder Against Voted - For 6. Declassify the Board of Directors Management For Voted - For Bellsouth Corp. Ticker: BLS Issuer: 079860102 Meeting Date: April 24, 2006 1.1. Elect Director F. D. Ackerman Management For Voted - Withhold 1.2. Elect Director R. V. Anderson Management For Voted - Withhold 1.3. Elect Director J. H. Blanchard Management For Voted - Withhold 1.4. Elect Director J. H. Brown Management For Voted - Withhold 1.5. Elect Director A. M. Codina Management For Voted - Withhold 1.6. Elect Director M. L. Feidler Management For Voted - Withhold 1.7. Elect Director K. F. Feldstein Management For Voted - For 1.8. Elect Director J. P. Kelly Management For Voted - For 1.9. Elect Director L. F. Mullin Management For Voted - For 1.10. Elect Director R. B. Smith Management For Voted - Withhold 1.11. Elect Director W. S. Stavropoulos Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Political Contributions/Activities Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Belo Corp. Ticker: BLC Issuer: 080555105 Meeting Date: May 09, 2006 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Bemis Company, Inc. Ticker: BMS Issuer: 081437105 Meeting Date: May 04, 2006 1.1. Elect Director William J. Bolton Management For Voted - For 1.2. Elect Director Barbara L. Johnson Management For Voted - For 1.3. Elect Director Paul S. Peercy Management For Voted - For 1.4. Elect Director Gene C. Wulf Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Best Buy Co., Inc. Ticker: BBY Issuer: 086516101 Meeting Date: June 21, 2006 1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2. Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4. Elect Director Frank D. Trestman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Big Lots Inc. Ticker: BLI Issuer: 089302103 Meeting Date: May 25, 2006 1.1. Elect Director Sheldon M. Berman Management For Voted - Withhold 1.2. Elect Director Stephen S. Fishman Management For Voted - Withhold 1.3. Elect Director David T. Kollat Management For Voted - Withhold 1.4. Elect Director Brenda J. Lauderback Management For Voted - For 1.5. Elect Director Philip E. Mallott Management For Voted - Withhold 1.6. Elect Director Ned Masnour Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - Withhold 1.8. Elect Director James R. Tener Management For Voted - Withhold 1.9. Elect Director Dennis B. Tishkoff Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Biogen Idec, Inc. Ticker: BIIB Issuer: 09062X103 Meeting Date: May 25, 2006 1.1. Elect Director Lawrence C. Best Management For Voted - For 1.2. Elect Director Alan B. Glassberg Management For Voted - For 1.3. Elect Director Robert W. Pangia Management For Voted - For 1.4. Elect Director William D.Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Biomet, Inc. Ticker: BMET Issuer: 090613100 Meeting Date: September 23, 2005 1.1. Elect Director C. Scott Harrison Management For Voted - Withhold 1.2. Elect Director Sandra A. Lamb Management For Voted - For 1.3. Elect Director Kenneth V. Miller Management For Voted - Withhold 1.4. Elect Director Niles L. Noblitt Management For Voted - Withhold 1.5. Elect Director Marilyn Tucker Quayle Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For BJ Services Company Ticker: BJS Issuer: 055482103 Meeting Date: January 31, 2006 1.1. Elect Director John R. Huff Management For Voted - Withhold 1.2. Elect Director Michael E. Patrick Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against BJ Wholesale Club, Inc Ticker: BJ Issuer: 05548J106 Meeting Date: May 25, 2006 1.1. Elect Director Bert N. Mitchell Management For Voted - For 1.2. Elect Director Helen Frame Peters, PhD Management For Voted - For 1.3. Elect Director Michael T. Wedge Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted BMC Software, Inc. Ticker: BMC Issuer: 055921100 Meeting Date: August 23, 2005 1.1. Elect Director B. Garland Cupp Management For Voted - Withhold 1.2. Elect Director Robert E. Beauchamp Management For Voted - Withhold 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director John W. Barter Management For Voted - Withhold 1.5. Elect Director Meldon K. Gafner Management For Voted - Withhold 1.6. Elect Director Lew W. Gray Management For Voted - Withhold 1.7. Elect Director P. Thomas Jenkins Management For Voted - For 1.8. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.9. Elect Director Kathleen A. O'Neil Management For Voted - For 1.10. Elect Director George F. Raymond Management For Voted - Withhold 1.11. Elect Director Tom C. Tinsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Borders Group, Inc. Ticker: BGP Issuer: 099709107 Meeting Date: May 25, 2006 1.1. Elect Director Donald G. Campbell Management For Voted - Withhold 1.2. Elect Director Joel J. Cohen Management For Voted - For 1.3. Elect Director Gregory P. Josefowicz Management For Voted - Withhold 1.4. Elect Director Amy B. Lane Management For Voted - For 1.5. Elect Director Brian T. Light Management For Voted - For 1.6. Elect Director Victor L. Lund Management For Voted - For 1.7. Elect Director Edna Greene Medford Management For Voted - For 1.8. Elect Director Lawrence I. Pollock Management For Voted - Withhold 1.9. Elect Director Beth M. Pritchard Management For Voted - For 1.10. Elect Director Michael Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Borg-Warner, Inc. Ticker: BWA Issuer: 099724106 Meeting Date: April 26, 2006 1.1. Elect Director Phyllis O. Bonanno Management For Voted - For 1.2. Elect Director Alexis P. Michas Management For Voted - Withhold 1.3. Elect Director Richard O. Schaum Management For Voted - For 1.4. Elect Director Thomas T. Stallkamp Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Boston Properties Inc. Ticker: BXP Issuer: 101121101 Meeting Date: May 03, 2006 1.1. Elect Director William M. Daley Management For Voted - Withhold 1.2. Elect Director Edward H. Linde Management For Voted - Withhold 1.3. Elect Director David A. Twardock Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based Shareholder Against Voted - For Boston Scientific Corp. Ticker: BSX Issuer: 101137107 Meeting Date: March 31, 2006 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 09, 2006 1.1. Elect Director John E. Abele Management For Voted - Withhold 1.2. Elect Director Joel L. Fleishman Management For Voted - Withhold 1.3. Elect Director Ernest Mario Management For Voted - For 1.4. Elect Director Uwe E. Reinhardt Management For Voted - For 2.1. Elect Director Kristina M. Johnson, PhD Management For Voted - For 2.2. Elect Director Nancy-Ann DeParle Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Brinker International, Inc. Ticker: EAT Issuer: 109641100 Meeting Date: October 20, 2005 1.1. Elect Director Douglas H. Brooks Management For Voted - Withhold 1.2. Elect Director Robert M. Gates Management For Voted - For 1.3. Elect Director Marvin J. Girouard Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director George R. Mrkonic Management For Voted - For 1.6. Elect Director Erle Nye Management For Voted - For 1.7. Elect Director James E. Oesterreicher Management For Voted - Withhold 1.8. Elect Director Rosendo G. Parra Management For Voted - For 1.9. Elect Director Cece Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Brinker International, Inc. (continued) 4. Amend Nonemployee Director and Consultant Stock Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Approve Restricted Stock Unit Plan Management For Voted - Against 7. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Bristol-Myers Squibb Co. Ticker: BMY Issuer: 110122108 Meeting Date: May 02, 2006 1.1. Elect Director Robert E. Allen Management For Voted - Withhold 1.2. Elect Director Lewis B. Campbell Management For Voted - For 1.3. Elect Director Vance D. Coffman Management For Voted - For 1.4. Elect Director James M. Cornelius Management For Voted - For 1.5. Elect Director Peter R. Dolan Management For Voted - For 1.6. Elect Director Louis J. Freeh Management For Voted - For 1.7. Elect Director Laurie H. Glimcher, MD Management For Voted - For 1.8. Elect Director Leif Johansson Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against 6. Report on Animal Welfare Shareholder Against Voted - Against 7. Establish Term Limits for Directors Shareholder Against Voted - Against Broadcom Corp. Ticker: BRCM Issuer: 111320107 Meeting Date: April 27, 2006 1.1. Elect Director George L. Farinsky Management For Voted - For 1.2. Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3. Elect Director Nancy H. Handel Management For Voted - For 1.4. Elect Director John Major Management For Voted - For 1.5. Elect Director Scott A. McGregor Management For Voted - Withhold 1.6. Elect Director Alan E. Ross Management For Voted - Withhold 1.7. Elect Director Henry Samueli Management For Voted - Withhold 1.8. Elect Director Robert E. Switz Management For Voted - For 1.9. Elect Director Werner F. Wolfen Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 3. Establish Range For Board Size Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Brookfield Properties Corp. Ticker: BPO. Issuer: 112900105 Meeting Date: April 26, 2006 . Elect Directors by Cumulative Voting 1.1. Elect Director Mr. Gordon E. Arnell Management For Voted - Withhold 1.2. Elect Director Mr. William T. Cahill Management For Voted - For 1.3. Elect Director Mr. Richard B. Clark Management For Voted - For 1.4. Elect Director Mr. Jack L. Cockwell Management For Voted - For 1.5. Elect Director Mr. J. Bruce Flatt Management For Voted - For 1.6. Elect Director Mr. Roderick D. Fraser Management For Voted - For 1.7. Elect Director Mr. Paul D. McFarlane Management For Voted - For 1.8. Elect Director Mr. Allan S. Olson Management For Voted - For 1.9. Elect Director Mr. Sam Pollock Management For Voted - For 1.10. Elect Director Ms. Linda D. Rabbitt Management For Voted - For 1.11. Elect Director Mr. Robert L. Stelzl Management For Voted - For 1.12. Elect Director Mr. William C. Wheaton Management For Voted - For 1.13. Elect Director Mr. John E. Zuccotti Management For Voted - Withhold 2. Approve Deloitte and Touche as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Brunswick Corp. Ticker: BC Issuer: 117043109 Meeting Date: May 03, 2006 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Burlington Northern Santa Fe Corp. Ticker: BNI Issuer: 12189T104 Meeting Date: April 19, 2006 1.1. Elect Director A.L. Boeckmann Management For Voted - For 1.2. Elect Director D.G. Cook Management For Voted - For 1.3. Elect Director V.S. Martinez Management For Voted - Withhold 1.4. Elect Director M.F. Racicot Management For Voted - For 1.5. Elect Director R.S. Roberts Management For Voted - Withhold 1.6. Elect Director M.K. Rose Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Burlington Northern Santa Fe Corp. (continued) 1.7. Elect Director M.J. Shapiro Management For Voted - Withhold 1.8. Elect Director J.C. Watts, Jr Management For Voted - For 1.9. Elect Director R.H. West Management For Voted - Withhold 1.10. Elect Director J.S. Whisler Management For Voted - Withhold 1.11. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Burlington Resources Inc. Ticker: BR Issuer: 122014103 Meeting Date: March 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For C. R. Bard, Inc. Ticker: BCR Issuer: 067383109 Meeting Date: April 19, 2006 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For C.H. Robinson Worldwide, Inc. Ticker: CHRW Issuer: 12541W100 Meeting Date: October 14, 2005 1. Approve Stock Split Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted C.H. Robinson Worldwide, Inc. (continued) Meeting Date: May 18, 2006 1.1. Elect Director Kenneth E. Keiser Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director John P. Wiehoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Cablevision Systems Corp. Ticker: CVC Issuer: 12686C109 Meeting Date: May 18, 2006 1.1. Elect Director Charles D. Ferris Management For Voted - Withhold 1.2. Elect Director Richard H. Hockman Management For Voted - Withhold 1.3. Elect Director Victor Oristano Management For Voted - Withhold 1.4. Elect Director Vincent Tese Management For Voted - Withhold 1.5. Elect Director Thomas V. Reinfenheiser Management For Voted - For 1.6. Elect Director John R. Ryan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Cadence Design Systems, Inc. Ticker: CDNS Issuer: 127387108 Meeting Date: May 10, 2006 1.1. Elect Director Michael J. Fister Management For Voted - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.8. Elect Director John A.C. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Campbell Soup Co. Ticker: CPB Issuer: 134429109 Meeting Date: November 18, 2005 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - Withhold 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - Withhold 1.5. Elect Director Bennett Dorrance Management For Voted - Withhold 1.6. Elect Director Kent B. Foster Management For Voted - For 1.7. Elect Director Harvey Golub Management For Voted - For 1.8. Elect Director Randall W. Larrimore Management For Voted - For 1.9. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.10. Elect Director Mary Alice D. Malone Management For Voted - Withhold 1.11. Elect Director Sara Mathew Management For Voted - For 1.12. Elect Director David C. Patterson Management For Voted - For 1.13. Elect Director Charles R. Perrin Management For Voted - For 1.14. Elect Director A. Barry Rand Management For Voted - For 1.15. Elect Director George Strawbridge, Jr. Management For Voted - Withhold 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Capital One Financial Corp. Ticker: COF Issuer: 14040H105 Meeting Date: April 27, 2006 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cardinal Health, Inc. Ticker: CAH Issuer: 14149Y108 Meeting Date: November 02, 2005 1.1. Elect Director J. Michael Losh Management For Voted - Withhold 1.2. Elect Director John B. McCoy Management For Voted - Withhold 1.3. Elect Director Michael D. O'Halleran Management For Voted - Withhold 1.4. Elect Director Jean G. Spaulding, MD Management For Voted - Withhold 1.5. Elect Director Matthew D. Walter Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Career Education Corp. Ticker: CECO Issuer: 141665109 Meeting Date: May 18, 2006 Management Proxy (White Card) 1.1. Elect Director Patrick W. Gross Management For Abstained 1.2. Elect Director Steven H. Lesnik Management For Abstained 1.3. Elect Director Keith K. Ogata Management For Abstained 2. Declassify the Board of Directors Management For Abstained 3. Amend Articles/To Permit Stockholder to Call a Special Meeting Management For Abstained 4. Ratify Auditors Management For Abstained Dissident Proxy (Blue Card) 1.1. Elect Director R. Steven Bostic Dissident For Voted - For 1.2. Elect Director James E. Copeland, Jr. Dissident For Voted - For 1.3. Elect Director R. William Ide Dissident For Voted - For Caremark Rx, Inc. Ticker: CMX Issuer: 141705103 Meeting Date: May 10, 2006 1.1. Elect Director C. David Brown, II Management For Voted - For 1.2. Elect Director Harris Diamond Management For Voted - For 1.3. Elect Director C.A. Lance Piccolo Management For Voted - For 1.4. Elect Director Michael D. Ware Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Carmax Inc Ticker: KMX Issuer: 143130102 Meeting Date: June 20, 2006 1.1. Elect Director Jeffrey E. Garten Management For Voted - For 1.2. Elect Director Vivian M. Stephenson Management For Voted - For 1.3. Elect Director Beth A. Stewart Management For Voted - For 1.4. Elect Director William R. Tiefel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Carnival Corp. Ticker: CCL Issuer: 143658300 Meeting Date: April 20, 2006 Meeting for Holders of ADRs 1.1. Elect Director Micky Arison Management For Voted - Withhold 1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold 1.3. Elect Director Robert H. Dickinson Management For Voted - For 1.4. Elect Director Arnold W. Donald Management For Voted - For 1.5. Elect Director Pier Luigi Foschi Management For Voted - For 1.6. Elect Director Howard S. Frank Management For Voted - For 1.7. Elect Director Richard J. Glasier Management For Voted - For 1.8. Elect Director Baroness Hogg Management For Voted - For 1.9. Elect Director A. Kirk Lanterman Management For Voted - For 1.10. Elect Director Modesto A. Maidique Management For Voted - Withhold 1.11. Elect Director Sir John Parker Management For Voted - For 1.12. Elect Director Peter G. Ratcliffe Management For Voted - For 1.13. Elect Director Stuart Subotnick Management For Voted - Withhold 1.14. Elect Director Uzi Zucker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 4. To Receive the Accounts and Reports For Carnival Plc For the Financial Year Ended November 30, 2005. Management For Voted - For 5. To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 6. To Approve Limits On the Authority to Allot Shares By Carnival Plc. Management For Voted - For 7. To Approve the Disapplication of Preemption | Rights For Carnival Plc. Management For Voted - For 8. To Approve a General Authority For Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For Catellus Development Corp. Ticker: CDX Issuer: 149113102 Meeting Date: September 14, 2005 1. Approve Merger Agreement Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Caterpillar Inc. Ticker: CAT Issuer: 149123101 Meeting Date: June 14, 2006 1.1. Elect Director David R. Goode Management For Voted - Withhold 1.2. Elect Director James W. Owens Management For Voted - Withhold 1.3. Elect Director Charles D. Powell Management For Voted - For 1.4. Elect Director Joshua I. Smith Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cavco Industries, Inc. Ticker: CVCO Issuer: 149568107 Meeting Date: June 29, 2006 1.1. Elect Director Steven G. Bunger Management For Voted - For 1.2. Elect Director Jack Hanna Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For CB Richard Ellis Group Inc Ticker: CBG Issuer: 12497T101 Meeting Date: June 01, 2006 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted CBL & Associates Properties, Inc. Ticker: CBL Issuer: 124830100 Meeting Date: May 08, 2006 1.1. Elect Director Martin J. Cleary Management For Voted - For 1.2. Elect Director Matthew S. Dominski Management For Voted - For 1.3. Elect Director John N. Foy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CBRL Group, Inc. Ticker: CBRL Issuer: 12489V106 Meeting Date: November 22, 2005 1.1. Elect Director James D. Carreker Management For Voted - For 1.2. Elect Director Robert V. Dale Management For Voted - Withhold 1.3. Elect Director Richard J. Dobkin Management For Voted - For 1.4. Elect Director Robert C. Hilton Management For Voted - Withhold 1.5. Elect Director Charles E. Jones, Jr. Management For Voted - Withhold 1.6. Elect Director B.F. (Jack) Lowery Management For Voted - Withhold 1.7. Elect Director Martha M. Mitchell Management For Voted - Withhold 1.8. Elect Director Erik Vonk Management For Voted - For 1.9. Elect Director Andrea M. Weiss Management For Voted - For 1.10. Elect Director Jimmie D. White Management For Voted - Withhold 1.11. Elect Director Michael A. Woodhouse Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CBS Corp Ticker: CBS.A Issuer: 124857202 Meeting Date: May 25, 2006 1.1. Elect Director David R. Andelman Management For Voted - Withhold 1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3. Elect Director William S. Cohen Management For Voted - For 1.4. Elect Director Philippe P. Dauman Management For Voted - Withhold 1.5. Elect Director Charles K. Gifford Management For Voted - For 1.6. Elect Director Bruce S. Gordon Management For Voted - For 1.7. Elect Director Leslie Moonves Management For Voted - Withhold 1.8. Elect Director Shari Redstone Management For Voted - Withhold 1.9. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Judith A. Sprieser Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted CBS Corp (continued) 1.12. Elect Director Robert D. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6. Company-Specific -- Adopt a Recapitalization Plan Shareholder Against Voted - For CDW Corp. Ticker: CDWC Issuer: 12512N105 Meeting Date: May 17, 2006 1.1. Elect Director Michelle L. Collins Management For Voted - For 1.2. Elect Director Casey G. Cowell Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - Withhold 1.4. Elect Director Daniel S. Goldin Management For Voted - For 1.5. Elect Director Thomas J. Hansen Management For Voted - For 1.6. Elect Director Donald P. Jacobs Management For Voted - For 1.7. Elect Director Stephan A. James Management For Voted - For 1.8. Elect Director Michael P. Krasny Management For Voted - For 1.9. Elect Director Terry L. Lengfelder Management For Voted - For 1.10. Elect Director Susan D. Wellington Management For Voted - For 1.11. Elect Director Brian E. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For CEC Entertainment, Inc. Ticker: CEC Issuer: 125137109 Meeting Date: May 18, 2006 1.1. Elect Director Richard M. Frank Management For Voted - Withhold 1.2. Elect Director Tim T. Morris Management For Voted - For 1.3. Elect Director Louis P. Neeb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Restricted Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Celgene Corp. Ticker: CELG Issuer: 151020104 Meeting Date: February 16, 2006 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 14, 2006 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, PhD Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Michael D. Casey Management For Voted - For 1.6. Elect Director Rodman L. Drake Management For Voted - For 1.7. Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8. Elect Director Gilla Kaplan, PhD Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, PhD Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Centerpoint Energy Inc. Ticker: CNP Issuer: 15189T107 Meeting Date: May 25, 2006 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Centex Corp. Ticker: CTX Issuer: 152312104 Meeting Date: July 14, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Juan L. Elek Management For Voted - For 1.3. Elect Director Timothy R. Eller Management For Voted - Withhold 1.4. Elect Director James J. Postl Management For Voted - For 1.5. Elect Director Ursula O. Fairbairn Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted CenturyTel, Inc. Ticker: CTL Issuer: 156700106 Meeting Date: May 11, 2006 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ceridian Corporation Ticker: CEN Issuer: 156779100 Meeting Date: May 11, 2006 1.1. Elect Director Nicholas D. Chabraja Management For Voted - For 1.2. Elect Director Ronald T. Lemay Management For Voted - For 1.3. Elect Director George R. Lewis Management For Voted - Withhold 1.4. Elect Director L. White Matthews III Management For Voted - Withhold 1.5. Elect Director Ronald L. Turner Management For Voted - Withhold 1.6. Elect Director Alan F. White Management For Voted - Withhold Certegy Inc. Ticker: FIS Issuer: 156880106 Meeting Date: January 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CheckFree Corp. Ticker: CKFR Issuer: 162813109 Meeting Date: November 02, 2005 1.1. Elect Director William P. Boardman Management For Voted - Withhold 1.2. Elect Director James D. Dixon Management For Voted - Withhold Chesapeake Energy Corp. Ticker: CHK Issuer: 165167107 Meeting Date: June 09, 2006 1.1. Elect Director Richard K. Davidson Management For Voted - For 1.2. Elect Director Breene M. Kerr Management For Voted - Withhold 1.3. Elect Director Charles T. Maxwell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation Ticker: CVX Issuer: 166764100 Meeting Date: April 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - Withhold 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - For Chicago Mercantile Exchange Holdings, Inc. Ticker: CME Issuer: 167760107 Meeting Date: April 26, 2006 1.1. Elect Director Dennis H. Chookaszian Management For Voted - For 1.2. Elect Director Martin J. Gepsman Management For Voted - For 1.3. Elect Director Elizabeth Harrington Management For Voted - For 1.4. Elect Director Leo Melamed Management For Voted - For 1.5. Elect Director Alex J. Pollock Management For Voted - For 1.6. Elect Director Myron S. Scholes Management For Voted - For 1.7. Elect Director William R. Shepard Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Chico Ticker: CHS Issuer: 168615102 Meeting Date: June 20, 2006 1.1. Elect Director Scott A. Edmonds Management For Voted - Withhold 1.2. Elect Director Charles J. Kleman Management For Voted - Withhold 1.3. Elect Director Ross E. Roeder Management For Voted - For 1.4. Elect Director Michael A. Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For ChoicePoint Inc. Ticker: CPS Issuer: 170388102 Meeting Date: April 25, 2006 1.1. Elect Director M. Anne Szostak Management For Voted - For 1.2. Elect Director E. Renae Conley Management For Voted - For 1.3. Elect Director Douglas C. Curling Management For Voted - For 1.4. Elect Director Kenneth G. Langone Management For Voted - For 1.5. Elect Director Charles I. Story Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For CIGNA Corp. Ticker: CI Issuer: 125509109 Meeting Date: April 26, 2006 1.1. Elect Director H. Edward Hanway Management For Voted - Withhold 1.2. Elect Director Harold A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cimarex Energy Co Ticker: XEC Issuer: 171798101 Meeting Date: May 17, 2006 1.1. Elect Director Jerry Box Management For Voted - For 1.2. Elect Director Paul D. Holleman Management For Voted - For 1.3. Elect Director F.H. Merelli Management For Voted - Withhold 1.4. Elect Director Michael J. Sullivan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cincinnati Financial Corp. Ticker: CINF Issuer: 172062101 Meeting Date: May 06, 2006 1.1. Elect Director William F. Bahl Management For Voted - Withhold 1.2. Elect Director James E. Benoski Management For Voted - Withhold 1.3. Elect Director Gretchen W. Price Management For Voted - For 1.4. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For Cinergy Corp. Ticker: CIN Issuer: 172474108 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Cintas Corp. Ticker: CTAS Issuer: 172908105 Meeting Date: October 18, 2005 1.1. Elect Director Richard T. Farmer Management For Voted - Withhold 1.2. Elect Director Robert J. Kohlhepp Management For Voted - Withhold 1.3. Elect Director Scott D. Farmer Management For Voted - Withhold 1.4. Elect Director Paul R. Carter Management For Voted - For 1.5. Elect Director Gerald V. Dirvin Management For Voted - Withhold 1.6. Elect Director Robert J. Herbold Management For Voted - For 1.7. Elect Director Joyce Hergenhan Management For Voted - For 1.8. Elect Director Roger L. Howe Management For Voted - Withhold 1.9. Elect Director David C. Phillips Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Cisco Systems, Inc. Ticker: CSCO Issuer: 17275R102 Meeting Date: November 15, 2005 1.1. Elect Director Carol A. Bartz Management For Voted - For 1.2. Elect Director M. Michele Burns Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cisco Systems, Inc. (continued) 1.3. Elect Director Larry R. Carter Management For Voted - For 1.4. Elect Director John T. Chambers Management For Voted - For 1.5. Elect Director Dr. John L. Hennessy Management For Voted - For 1.6. Elect Director Richard M. Kovacevich Management For Voted - For 1.7. Elect Director Roderick C. McGeary Management For Voted - For 1.8. Elect Director James C. Morgan Management For Voted - For 1.9. Elect Director John P. Morgridge Management For Voted - Withhold 1.10. Elect Director Steven M. West Management For Voted - For 1.11. Elect Director Jerry Yang Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Review/Limit Executive Compensation Shareholder Against Voted - For 5. Report on Pay Disparity Shareholder Against Voted - For 6. Report on Human Rights Policy Shareholder Against Voted - For CIT Group Inc Ticker: CIT Issuer: 125581108 Meeting Date: May 09, 2006 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Citigroup Inc. Ticker: C Issuer: 172967101 Meeting Date: April 18, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold 1.2. Elect Director Alain J.P. Belda Management For Voted - For 1.3. Elect Director George David Management For Voted - For 1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold 1.5. Elect Director John M. Deutch Management For Voted - For 1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Citigroup Inc. (continued) 1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8. Elect Director Klaus Kleinfeld Management For Voted - For 1.9. Elect Director Andrew N. Liveris Management For Voted - For 1.10. Elect Director Dudley C. Mecum Management For Voted - Withhold 1.11. Elect Director Anne M. Mulcahy Management For Voted - For 1.12. Elect Director Richard D. Parsons Management For Voted - For 1.13. Elect Director Charles Prince Management For Voted - Withhold 1.14. Elect Director Dr. Judith Rodin Management For Voted - For 1.15. Elect Director Robert E. Rubin Management For Voted - Withhold 1.16. Elect Director Franklin A. Thomas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Performance-Based Equity Awards Shareholder Against Voted - For 10. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - For 11. Separate Chairman and CEO Positions Shareholder Against Voted - For 12. Clawback of Payments under Restatement Shareholder Against Voted - Against Citizens Banking Corp. Ticker: CBCF Issuer: 174420109 Meeting Date: April 20, 2006 1.1. Elect Director Stephen J. Lazaroff Management For Voted - For 1.2. Elect Director Joseph P. Day Management For Voted - Withhold 1.3. Elect Director Benjamin W. Laird Management For Voted - Withhold 1.4. Elect Director William C. Shedd Management For Voted - Withhold 1.5. Elect Director James L. Wolohan Management For Voted - Withhold Citizens Communications Co. Ticker: CZN Issuer: 17453B101 Meeting Date: May 25, 2006 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Citizens Communications Co. (continued) 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Citrix Systems, Inc. Ticker: CTXS Issuer: 177376100 Meeting Date: May 18, 2006 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against CKX Inc Ticker: CKXE Issuer: 12562M106 Meeting Date: May 12, 2006 1.1. Elect Director Robert F.X. Sillerman Management For Voted - Withhold 1.2. Elect Director Michael G. Ferrel Management For Voted - Withhold 1.3. Elect Director Simon Fuller Management For Voted - Withhold 1.4. Elect Director Mitchell J. Slater Management For Voted - Withhold 1.5. Elect Director Howard J. Tytel Management For Voted - Withhold 1.6. Elect Director Edwin M. Banks Management For Voted - For 1.7. Elect Director Edward Bleier Management For Voted - For 1.8. Elect Director Jerry L. Cohen Management For Voted - For 1.9. Elect Director Carl D. Harnick Management For Voted - For 1.10. Elect Director Jack Langer Management For Voted - For 1.11. Elect Director John D. Miller Management For Voted - For 1.12. Elect Director Bruce Morrow Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Claires Stores, Inc. Ticker: CLE Issuer: 179584107 Meeting Date: June 27, 2006 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - For 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Clear Channel Communications, Inc. Ticker: CCU Issuer: 184502102 Meeting Date: April 26, 2006 1.1. Elect Director Alan D. Feld Management For Voted - Withhold 1.2. Elect Director Perry J. Lewis Management For Voted - For 1.3. Elect Director L. Lowry Mays Management For Voted - Withhold 1.4. Elect Director Mark P. Mays Management For Voted - Withhold 1.5. Elect Director Randall T. Mays Management For Voted - Withhold 1.6. Elect Director B. J. McCombs Management For Voted - Withhold 1.7. Elect Director Phyllis B. Riggins Management For Voted - For 1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold 1.9. Elect Director J. C. Watts, Jr. Management For Voted - For 1.10. Elect Director John H. Williams Management For Voted - Withhold 1.11. Elect Director John B. Zachry Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Political Contributions Shareholder Against Voted - For 4. Establish a Compensation Committee Shareholder Against Voted - For CNF Inc. Ticker: CNW Issuer: 12612W104 Meeting Date: April 18, 2006 1.1. Elect Director William R. Corbin Management For Voted - For 1.2. Elect Director Margaret G. Gill Management For Voted - Withhold 1.3. Elect Director Robert Jaunich Ii Management For Voted - Withhold 1.4. Elect Director Henry H. Mauz, Jr. Management For Voted - For 1.5. Elect Director Robert P. Wayman Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Coach, Inc. Ticker: COH Issuer: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Coca-Cola Enterprises Inc. Ticker: CCE Issuer: 191219104 Meeting Date: April 28, 2006 1.1. Elect Director Calvin Darden Management For Voted - For 1.2. Elect Director J. Alexander M. Douglas Jr. Management For Voted - Withhold 1.3. Elect Director Marvin J. Herb Management For Voted - For 1.4. Elect Director Donna A. James Management For Voted - For 1.5. Elect Director Lowry F. Kline Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Cognizant Technology Solutions Corp. Ticker: CTSH Issuer: 192446102 Meeting Date: June 13, 2006 1.1. Elect Director Venetia Kontogouris Management For Voted - For 1.2. Elect Director Thomas M. Wendel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Colgate-Palmolive Co. Ticker: CL Issuer: 194162103 Meeting Date: May 04, 2006 1.1. Elect Director John T. Cahill Management For Voted - For 1.2. Elect Director Jill K. Conway Management For Voted - Withhold 1.3. Elect Director Ellen M. Hancock Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Colgate-Palmolive Co. (continued) 1.4. Elect Director David W. Johnson Management For Voted - Withhold 1.5. Elect Director Richard J. Kogan Management For Voted - For 1.6. Elect Director Delano E. Lewis Management For Voted - For 1.7. Elect Director Reuben Mark Management For Voted - Withhold 1.8. Elect Director J. Pedro Reinhard Management For Voted - For 1.9. Elect Director Howard B. Wentz, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Performance-Based Equity Awards Shareholder Against Voted - For Comcast Corp. Ticker: CMCSA Issuer: 20030N101 Meeting Date: May 18, 2006 1.1. Elect Director Brian L. Roberts Management For Voted - Withhold 1.2. Elect Director Ralph J. Roberts Management For Voted - For 1.3. Elect Director S. Decker Anstrom Management For Voted - Withhold 1.4. Elect Director Kenneth J. Bacon Management For Voted - For 1.5. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.6. Elect Director Edward D. Breen Management For Voted - Withhold 1.7. Elect Director Julian A. Brodsky Management For Voted - For 1.8. Elect Director Joseph J. Collins Management For Voted - For 1.9. Elect Director J. Michael Cook Management For Voted - Withhold 1.10. Elect Director Jeffrey A. Honickman Management For Voted - Withhold 1.11. Elect Director Judith Rodin Management For Voted - Withhold 1.12. Elect Director Michael I. Sovern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Restricted Stock Plan Management For Voted - For 5. Approve Executive Incentive Bonus Plan Management For Voted - Against 6. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Limit Executive Compensation Shareholder Against Voted - Against 9. Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10. Establish Other Board Committee Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Comerica Inc. Ticker: CMA Issuer: 200340107 Meeting Date: May 16, 2006 1.1. Elect Director Lillian Bauder Management For Voted - For 1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For 1.3. Elect Director Robert S. Taubman Management For Voted - For 1.4. Elect Director Reginald M. Turner, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Commerce Bancorp, Inc. Ticker: CBH Issuer: 200519106 Meeting Date: May 16, 2006 1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold 1.2. Elect Director Jack R. Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. DiFrancesco Management For Voted - For 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director William A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Compass Bancshares, Inc. Ticker: CBSS Issuer: 20449H109 Meeting Date: April 17, 2006 1.1. Elect Director Charles W. Daniel Management For Voted - Withhold 1.2. Elect Director William E. Davenport Management For Voted - Withhold 1.3. Elect Director Charles E. McMahen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Computer Associates International, Inc. Ticker: CA Issuer: 204912109 Meeting Date: August 24, 2005 1.1. Elect Director Kenneth D. Cron Management For Voted - For 1.2. Elect Director Alfonse M. D'Amato Management For Voted - For 1.3. Elect Director Gary J. Fernandes Management For Voted - For 1.4. Elect Director Robert E. La Blanc Management For Voted - For 1.5. Elect Director Jay W. Lorsch Management For Voted - For 1.6. Elect Director William E. McCracken Management For Voted - For 1.7. Elect Director Lewis S. Ranieri Management For Voted - For 1.8. Elect Director Walter P. Schuetze Management For Voted - For 1.9. Elect Director John A. Swainson Management For Voted - For 1.10. Elect Director Laura S. Unger Management For Voted - For 1.11. Elect Director Ron Zambonini Management For Voted - For 2. Ratify Change in Control of Severance Policy Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Computer Sciences Corporation Ticker: CSC Issuer: 205363104 Meeting Date: August 01, 2005 1.1. Elect Director Irving W. Bailey, II Management For Voted - Withhold 1.2. Elect Director David J. Barram Management For Voted - For 1.3. Elect Director Stephen L. Baum Management For Voted - For 1.4. Elect Director Rodney F. Chase Management For Voted - For 1.5. Elect Director Van B. Honeycutt Management For Voted - Withhold 1.6. Elect Director Leon J. Level Management For Voted - Withhold 1.7. Elect Director F. Warren McFarlan Management For Voted - Withhold 1.8. Elect Director Thomas H. Patrick Management For Voted - For 2. Ratify Auditors Management For Voted - For Compuware Corp. Ticker: CPWR Issuer: 205638109 Meeting Date: August 23, 2005 1.1. Elect Director Dennis W. Archer Management For Voted - Withhold 1.2. Elect Director Gurminder S. Bedi Management For Voted - For 1.3. Elect Director William O. Grabe Management For Voted - Withhold 1.4. Elect Director William R. Halling Management For Voted - Withhold 1.5. Elect Director Peter Karmanos, Jr. Management For Voted - Withhold 1.6. Elect Director Faye Alexander Nelson Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Compuware Corp. (continued) 1.7. Elect Director Glenda D. Price Management For Voted - Withhold 1.8. Elect Director W. James Prowse Management For Voted - Withhold 1.9. Elect Director G. Scott Romney Management For Voted - Withhold 1.10. Elect Director Lowell P. Weicker, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Conagra Foods Inc. Ticker: CAG Issuer: 205887102 Meeting Date: September 22, 2005 1.1. Elect Director Howard G. Buffett Management For Voted - For 1.2. Elect Director John T. Chain, Jr. Management For Voted - For 1.3. Elect Director Ronald W. Roskens Management For Voted - Withhold 1.4. Elect Director Kenneth E. Stinson Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For 8. Review/Limit Executive Compensation Shareholder Against Voted - Against ConocoPhillips Ticker: COP Issuer: 20825C104 Meeting Date: May 10, 2006 1.1. Elect Director Richard L. Armitage Management For Voted - For 1.2. Elect Director Richard H. Auchinleck Management For Voted - For 1.3. Elect Director Harald J. Norvik Management For Voted - For 1.4. Elect Director William K. Reilly Management For Voted - For 1.5. Elect Director Victoria J. Tschinkel Management For Voted - For 1.6. Elect Director Kathryn C. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report Damage Resulting From Drilling Inside the National Petroleum Reserve Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Consol Energy, Inc. Ticker: CNX Issuer: 20854P109 Meeting Date: May 02, 2006 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director Patricia A. Hammick Management For Voted - For 1.3. Elect Director J. Brett Harvey Management For Voted - For 1.4. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.6. Elect Director John T. Mills Management For Voted - For 1.7. Elect Director William E. Davis Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Raj K. Gupta Management For Voted - For 1.10. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Consolidated Edison, Inc. Ticker: ED Issuer: 209115104 Meeting Date: May 15, 2006 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against Constellation Brands, Inc. Ticker: STZ.B Issuer: 21036P108 Meeting Date: July 28, 2005 1.1. Elect Director George Bresler Management For Voted - Withhold 1.2. Elect Director Jeananne K. Hauswald Management For Voted - For 1.3. Elect Director James A. Locke III Management For Voted - Withhold 1.4. Elect Director Richard Sands, PhD Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Constellation Brands, Inc. (continued) 1.5. Elect Director Robert Sands Management For Voted - Withhold 1.6. Elect Director Thomas C. McDermott Management For Voted - For 1.7. Elect Director Paul L. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For Continental Airlines, Inc. Ticker: CAL Issuer: 210795308 Meeting Date: June 06, 2006 1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.3. Elect Director Lawrence W. Kellner Management For Voted - Withhold 1.4. Elect Director Douglas H. McCorkindale Management For Voted - Withhold 1.5. Elect Director Henry L. Meyer III Management For Voted - For 1.6. Elect Director Oscar Munoz Management For Voted - For 1.7. Elect Director George G.C. Parker Management For Voted - For 1.8. Elect Director Jeffery A. Smisek Management For Voted - Withhold 1.9. Elect Director Karen Hastie Williams Management For Voted - Withhold 1.10. Elect Director Ronald B. Woodard Management For Voted - For 1.11. Elect Director Charles A. Yamarone Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Affirm Political Nonpartisanship Shareholder Against Voted - For 6. Other Business Against Convergys Corp. Ticker: CVG Issuer: 212485106 Meeting Date: April 18, 2006 1.1. Elect Director John F. Barrett Management For Voted - For 1.2. Elect Director Joseph E. Gibbs Management For Voted - For 1.3. Elect Director Steven C. Mason Management For Voted - For 1.4. Elect Director James F. Orr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cooper Cameron Corp. Ticker: CAM Issuer: 216640102 Meeting Date: May 05, 2006 1.1. Elect Director Nathan M. Avery Management For Voted - Withhold 1.2. Elect Director C. Baker Cunningham Management For Voted - For 1.3. Elect Director Sheldon R. Erikson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against Corning Inc. Ticker: GLW Issuer: 219350105 Meeting Date: April 27, 2006 1.1. Elect Director James B. Flaws Management For Voted - Withhold 1.2. Elect Director James R. Houghton Management For Voted - Withhold 1.3. Elect Director James J. O'Connor Management For Voted - Withhold 1.4. Elect Director Deborah D. Rieman Management For Voted - For 1.5. Elect Director Peter F. Volanakis Management For Voted - Withhold 1.6. Elect Director Padmasree Warrior Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against 6. Declassify the Board of Directors Shareholder Against Voted - For Costco Wholesale Corporation Ticker: COST Issuer: 22160K105 Meeting Date: January 25, 2006 1.1. Elect Director James D. Sinegal Management For Voted - Withhold 1.2. Elect Director Jeffrey H. Brotman Management For Voted - Withhold 1.3. Elect Director Richard A. Galanti Management For Voted - Withhold 1.4. Elect Director Daniel J. Evans Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt Vendor Standards Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Countrywide Financial Corp. Ticker: CFC Issuer: 222372104 Meeting Date: June 14, 2006 1.1. Elect Director Kathleen Brown Management For Voted - Withhold 1.2. Elect Director Jeffrey M. Cunningham Management For Voted - For 1.3. Elect Director Martin R. Melone Management For Voted - For 1.4. Elect Director Robert T. Parry Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Report of the Compensation Committee Shareholder Against Voted - For Coventry Health Care Inc. Ticker: CVH Issuer: 222862104 Meeting Date: May 18, 2006 1.1. Elect Director John H. Austin Management For Voted - Withhold 1.2. Elect Director Daniel N. Mendelson Management For Voted - For 1.3. Elect Director Rodman W. Moorhead, III Management For Voted - For 1.4. Elect Director Timothy T. Weglicki Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Authorize Board to Fill Vacancies Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Crane Co. Ticker: CR Issuer: 224399105 Meeting Date: April 24, 2006 1.1. Elect Director Donald G. Cook Management For Voted - For 1.2. Elect Director R.S. Evans Management For Voted - Withhold 1.3. Elect Director Eric C. Fast Management For Voted - Withhold 1.4. Elect Director Dorsey R. Gardner Management For Voted - Withhold 1.5. Elect Director Ronald F. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Implement the MacBride Principles Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cree, Inc. Ticker: CREE Issuer: 225447101 Meeting Date: November 03, 2005 1.1. Elect Director Charles M. Swoboda Management For Voted - Withhold 1.2. Elect Director John W. Palmour, PhD Management For Voted - Withhold 1.3. Elect Director Dolph W. Von Arx Management For Voted - Withhold 1.4. Elect Director James E. Dykes Management For Voted - Withhold 1.5. Elect Director Robert J. Potter, PhD Management For Voted - Withhold 1.6. Elect Director Harvey A. Wagner Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Crescent Real Estate Equities Company Ticker: CEI Issuer: 225756105 Meeting Date: May 08, 2006 1.1. Elect Director Richard E. Rainwater Management For Voted - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI Issuer: 228227104 Meeting Date: May 25, 2006 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Crown Holdings, Inc. Ticker: CCK Issuer: 228368106 Meeting Date: April 27, 2006 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Crown Holdings, Inc. (continued) 1.7. Elect Director Thomas A. Ralph Management For Voted - For 1.8. Elect Director Hugues du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS Issuer: 126349109 Meeting Date: May 26, 2006 1.1. Elect Director Frank V. Sica Management For Voted - Withhold 1.2. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For CSX Corp. Ticker: CSX Issuer: 126408103 Meeting Date: May 03, 2006 1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold 1.2. Elect Director John B. Breaux Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Robert D. Kunisch Management For Voted - Withhold 1.5. Elect Director Southwood J. Morcott Management For Voted - Withhold 1.6. Elect Director David M. Ratcliffe Management For Voted - For 1.7. Elect Director William C. Richardson Management For Voted - Withhold 1.8. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.9. Elect Director Donald J. Shepard Management For Voted - For 1.10. Elect Director Michael J. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Reduce Supermajority Vote Requirement Management For Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For Cummins , Inc. Ticker: CMI Issuer: 231021106 Meeting Date: May 09, 2006 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cummins , Inc. (continued) 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cumulus Media Inc. Ticker: CMLS Issuer: 231082108 Meeting Date: May 11, 2006 1.1. Elect Director Ralph B. Everett Management For Voted - For 1.2. Elect Director Holcombe T. Green, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For CVS Corporation Ticker: CVS Issuer: 126650100 Meeting Date: May 11, 2006 1.1. Elect Director W. Don Cornwell Management For Voted - Withhold 1.2. Elect Director David W. Dorman Management For Voted - For 1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold 1.4. Elect Director Marian L. Heard Management For Voted - For 1.5. Elect Director William H. Joyce Management For Voted - Withhold 1.6. Elect Director Terrence Murray Management For Voted - For 1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8. Elect Director Thomas M. Ryan Management For Voted - Withhold 1.9. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Report on Feasibility of Product Reformulation Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Cypress Semiconductor Corp. Ticker: CY Issuer: 232806109 Meeting Date: May 01, 2006 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director J. Daniel Mccranie Management For Voted - For 1.6. Elect Director James R. Long Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against Cytyc Corporation Ticker: CYTC Issuer: 232946103 Meeting Date: May 02, 2006 1.1. Elect Director Sally W. Crawford Management For Voted - For 1.2. Elect Director Patrick J. Sullivan Management For Voted - Withhold 1.3. Elect Director Wayne Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For D.R. Horton, Inc. Ticker: DHI Issuer: 23331A109 Meeting Date: January 26, 2006 1.1. Elect Director Donald R. Horton Management For Voted - Withhold 1.2. Elect Director Bradley S. Anderson Management For Voted - Withhold 1.3. Elect Director Michael R. Buchanan Management For Voted - Withhold 1.4. Elect Director Richard I. Galland Management For Voted - Withhold 1.5. Elect Director Michael W. Hewatt Management For Voted - For 1.6. Elect Director Donald J. Tomnitz Management For Voted - Withhold 1.7. Elect Director Bill W. Wheat Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dade Behring Hldgs Inc Ticker: DADE Issuer: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Danaher Corp. Ticker: DHR Issuer: 235851102 Meeting Date: May 02, 2006 1.1. Elect Director Mortimer M. Caplin Management For Voted - Withhold 1.2. Elect Director Donald J. Ehrlich Management For Voted - Withhold 1.3. Elect Director Linda P. Hefner Management For Voted - For 1.4. Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Darden Restaurants, Inc. Ticker: DRI Issuer: 237194105 Meeting Date: September 21, 2005 1.1. Elect Director Leonard L. Berry Management For Voted - For 1.2. Elect Director Odie C. Donald Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - For 1.4. Elect Director Charles A. Ledsinger, Jr. Management For Voted - For 1.5. Elect Director Joe R. Lee Management For Voted - Withhold 1.6. Elect Director William M. Lewis, Jr. Management For Voted - For 1.7. Elect Director Connie Mack, III Management For Voted - For 1.8. Elect Director Andrew H. (Drew) Madsen Management For Voted - For 1.9. Elect Director Clarence Otis, Jr. Management For Voted - For 1.10. Elect Director Michael D. Rose Management For Voted - For 1.11. Elect Director Maria A. Sastre Management For Voted - For 1.12. Elect Director Jack A. Smith Management For Voted - For 1.13. Elect Director Blaine Sweatt, III Management For Voted - For 1.14. Elect Director Rita P. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted DaVita Inc. Ticker: DVA Issuer: 23918K108 Meeting Date: May 15, 2006 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director John M. Nehra Management For Voted - For 1.6. Elect Director William L. Roper, MD Management For Voted - For 1.7. Elect Director Kent J. Thiry Management For Voted - Withhold 1.8. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Dean Foods Company Ticker: DF Issuer: 242370104 Meeting Date: May 19, 2006 1.1. Elect Director Lewis M. Collens Management For Voted - For 1.2. Elect Director Janet Hill Management For Voted - For 1.3. Elect Director Hector M. Nevares Management For Voted - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Deere & Co. Ticker: DE Issuer: 244199105 Meeting Date: February 22, 2006 1.1. Elect Director Crandall C. Bowles Management For Voted - For 1.2. Elect Director Vance D. Coffman Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Thomas H. Patrick Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ticker: DELL Issuer: 24702R101 Meeting Date: July 15, 2005 1.1. Elect Director Donald J. Carty Management For Voted - Withhold 1.2. Elect Director Michael S. Dell Management For Voted - Withhold 1.3. Elect Director William H. Gray, III Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dell Inc. (continued) 1.4. Elect Director Judy C. Lewent Management For Voted - For 1.5. Elect Director Thomas W. Luce, III Management For Voted - Withhold 1.6. Elect Director Klaus S. Luft Management For Voted - For 1.7. Elect Director Alex J. Mandl Management For Voted - For 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10. Elect Director Kevin B. Rollins Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Expense Stock Options Shareholder Against Voted - For Deluxe Corp. Ticker: DLX Issuer: 248019101 Meeting Date: April 26, 2006 1.1. Elect Director Ronald E. Eilers Management For Voted - For 1.2. Elect Director T. Michael Glenn Management For Voted - For 1.3. Elect Director Charles A. Haggerty Management For Voted - For 1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For 1.5. Elect Director William A. Hawkins, III Management For Voted - For 1.6. Elect Director C. Mayberry Mckissack Management For Voted - For 1.7. Elect Director Stephen P. Nachtsheim Management For Voted - Withhold 1.8. Elect Director Mary Ann O'Dwyer Management For Voted - For 1.9. Elect Director Martyn R. Redgrave Management For Voted - For 2. Ratify Auditors Management For Voted - For Dentsply International, Inc. Ticker: XRAY Issuer: 249030107 Meeting Date: May 10, 2006 1.1. Elect Director Wendy L. Dixon Management For Voted - For 1.2. Elect Director Leslie A. Jones Management For Voted - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Devon Energy Corp. Ticker: DVN Issuer: 25179M103 Meeting Date: June 07, 2006 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director Micheal M. Kanovsky Management For Voted - For 1.3. Elect Director J. Todd Mitchell Management For Voted - For 1.4. Elect Director Larry Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Devry Inc. Ticker: DV Issuer: 251893103 Meeting Date: November 09, 2005 1.1. Elect Director William T. Keevan Management For Voted - For 1.2. Elect Director David S. Brown Management For Voted - Withhold 1.3. Elect Director Dennis J. Keller Management For Voted - Withhold 1.4. Elect Director Frederick A. Krehbiel Management For Voted - For 1.5. Elect Director Fernando Ruiz Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Dex Media, Inc. Ticker: DEX Issuer: UNKNOWN Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Dicks Sporting Goods Inc Ticker: DKS Issuer: 253393102 Meeting Date: June 07, 2006 1.1. Elect Director William J. Colombo Management For Voted - Withhold 1.2. Elect Director David I. Fuente Management For Voted - Withhold Diebold, Inc. Ticker: DBD Issuer: 253651103 Meeting Date: April 27, 2006 1.1. Elect Director Louis V. Bockius, III Management For Voted - Withhold 1.2. Elect Director Phillip R. Cox Management For Voted - For 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Gale S. Fitzgerald Management For Voted - For 1.5. Elect Director Phillip B. Lassiter Management For Voted - Withhold 1.6. Elect Director John N. Lauer Management For Voted - Withhold 1.7. Elect Director William F. Massy Management For Voted - Withhold 1.8. Elect Director Eric J. Roorda Management For Voted - For 1.9. Elect Director Thomas W. Swidarski Management For Voted - Withhold 1.10. Elect Director Henry D.G. Wallace Management For Voted - For 1.11. Elect Director Alan J. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dillards, Inc Ticker: DDS Issuer: 254067101 Meeting Date: May 20, 2006 1.1. Elect Director Robert C. Connor Management For Voted - Withhold 1.2. Elect Director Will D. Davis Management For Voted - Withhold 1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Discovery Holdings Company Ticker: DISCA Issuer: 25468Y107 Meeting Date: May 31, 2006 1.1. Elect Director J. David Wargo Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Dollar General Corp. Ticker: DG Issuer: 256669102 Meeting Date: May 31, 2006 1.1. Elect Director David L. Bere Management For Voted - For 1.2. Elect Director Dennis C. Bottorff Management For Voted - For 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Reginald D. Dickson Management For Voted - Withhold 1.5. Elect Director E. Gordon Gee Management For Voted - For 1.6. Elect Director Barbara M. Knuckles Management For Voted - Withhold 1.7. Elect Director David A. Perdue Management For Voted - Withhold 1.8. Elect Director J. Neal Purcell Management For Voted - For 1.9. Elect Director James D. Robbins Management For Voted - For 1.10. Elect Director David M. Wilds Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Dollar Tree Stores, Inc. Ticker: DLTR Issuer: 256747106 Meeting Date: June 14, 2006 1.1. Elect Director J. Douglas Perry Management For Voted - Withhold 1.2. Elect Director Thomas A. Saunders, III Management For Voted - Withhold 1.3. Elect Director Eileen R. Scott Management For Voted - For 1.4. Elect Director Mary Anne Citrino Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Dominion Resources, Inc. Ticker: D Issuer: 25746U109 Meeting Date: April 28, 2006 1.1. Elect Director Peter W. Brown Management For Voted - Withhold 1.2. Elect Director Ronald J. Calise Management For Voted - For 1.3. Elect Director Thos. E. Capps Management For Voted - Withhold 1.4. Elect Director George A. Davidson, Jr. Management For Voted - For 1.5. Elect Director Thomas F. Farrell, II Management For Voted - Withhold 1.6. Elect Director John W. Harris Management For Voted - For 1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For 1.8. Elect Director Mark J. Kington Management For Voted - For 1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 10. Elect Director Richard L. Leatherwood Management For Voted - Withhold 1.11. Elect Director Margaret A. McKenna Management For Voted - For 1.12. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.13. Elect Director S. Dallas Simmons Management For Voted - Withhold 1.14. Elect Director David A. Wollard Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For Dover Corp. Ticker: DOV Issuer: 260003108 Meeting Date: April 18, 2006 1.1. Elect Director D.H. Benson Management For Voted - Withhold 1.2. Elect Director R.W. Cremin Management For Voted - For 1.3. Elect Director J-P.M. Ergas Management For Voted - Withhold 1.4. Elect Director K.C. Graham Management For Voted - For 1.5. Elect Director R.L. Hoffman Management For Voted - Withhold 1.6. Elect Director J.L. Koley Management For Voted - Withhold 1.7. Elect Director R.K. Lochridge Management For Voted - For 1.8. Elect Director T.L. Reece Management For Voted - Withhold 1.9. Elect Director B.G. Rethore Management For Voted - Withhold 1.10. Elect Director M.B. Stubbs Management For Voted - Withhold 1.11. Elect Director M.A. Winston Management For Voted - Withhold 2. Other Business Management For Voted - Against Dow Jones & Co., Inc. Ticker: DJ Issuer: 260561105 Meeting Date: April 19, 2006 1.1. Elect Director Lewis B. Campbell Management For Voted - For 1.2. Elect Director Harvey Golub Management For Voted - For 1.3. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.4. Elect Director Dieter von Holtzbrinck Management For Voted - Withhold 1.5. Elect Director M. Peter McPherson Management For Voted - For 1.6. Elect Director Frank N. Newman Management For Voted - For 1.7. Elect Director William C. Steere, Jr. Management For Voted - For 1.8. Elect Director Christopher Bancroft Management For Voted - For 1.9. Elect Director Eduardo Castro-Wright Management For Voted - For 1.10. Elect Director Michael B. Elefante Management For Voted - For 1.11. Elect Director John M. Engler Management For Voted - For 1.12. Elect Director Leslie Hill Management For Voted - For 1.13. Elect Director Peter R. Kann Management For Voted - Withhold 1.14. Elect Director David K.P. Li Management For Voted - Withhold 1.15. Elect Director Elizabeth Steele Management For Voted - For 1.16. Elect Director Richard F. Zannino Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Company-Specific -- Disclosure of Shareholder Proposals Shareholder Against Voted - Against Downey Financial Corp. Ticker: DSL Issuer: 261018105 Meeting Date: April 26, 2006 1.1. Elect Director Michael B. Abrahams Management For Voted - For 1.2. Elect Director Cheryl E. Olson Management For Voted - Withhold 1.3. Elect Director Lester C. Smull Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DreamWorks Animation SKG, Inc. Ticker: DWA Issuer: 26153C103 Meeting Date: May 10, 2006 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withhold 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director Paul G. Allen Management For Voted - Withhold 1.4. Elect Director Karl M. von der Heyden Management For Voted - For 1.5. Elect Director David Geffen Management For Voted - Withhold 1.6. Elect Director Mellody Hobson Management For Voted - For 1.7. Elect Director Nathan Myhrvold Management For Voted - For 1.8. Elect Director Howard Schultz Management For Voted - For 1.9. Elect Director Margaret C. Whitman Management For Voted - For 1.10. Elect Director Judson C. Green Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted DST Systems, Inc. Ticker: DST Issuer: 233326107 Meeting Date: May 09, 2006 1.1. Elect Director Thomas A. Mccullough Management For Voted - Withhold 1.2. Elect Director William C. Nelson Management For Voted - Withhold 1.3. Elect Director Travis E. Reed Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DTE Energy Co. Ticker: DTE Issuer: 233331107 Meeting Date: April 27, 2006 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Duke Energy Corp. Ticker: DUK Issuer: 264399106 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Duke Realty Corporation Ticker: DRE Issuer: 264411505 Meeting Date: April 26, 2006 1.1. Elect Director Barrington H. Branch Management For Voted - For 1.2. Elect Director Geoffrey Button Management For Voted - Withhold 1.3. Elect Director William Cavanaugh III Management For Voted - For 1.4. Elect Director Ngaire E. Cuneo Management For Voted - Withhold 1.5. Elect Director Charles R. Eitel Management For Voted - For 1.6. Elect Director R. Glenn Hubbard Management For Voted - For 1.7. Elect Director Martin C. Jischke Management For Voted - For 1.8. Elect Director L. Ben Lytle Management For Voted - For 1.9. Elect Director William O. Mccoy Management For Voted - For 1.10. Elect Director Dennis D. Oklak Management For Voted - Withhold 1.11. Elect Director Jack R. Shaw Management For Voted - For 1.12. Elect Director Robert J. Woodward, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted E*Trade Financial Corp. Ticker: ET Issuer: 269246104 Meeting Date: May 25, 2006 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For E.I. Du Pont De Nemours & Co. Ticker: DD Issuer: 263534109 Meeting Date: April 26, 2006 1.1. Elect Director Alain J.P. Belda Management For Voted - For 1.2. Elect Director Richard H. Brown Management For Voted - For 1.3. Elect Director Curtis J. Crawford Management For Voted - For 1.4. Elect Director John T. Dillon Management For Voted - For 1.5. Elect Director Eleuthere I. du Pont Management For Voted - For 1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold 1.7. Elect Director Lois D. Juliber Management For Voted - Withhold 1.8. Elect Director Masahisa Naitoh Management For Voted - For 1.9. Elect Director Sean O'Keefe Management For Voted - For 1.10. Elect Director William K. Reilly Management For Voted - Withhold 1.11. Elect Director Charles M. Vest Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Review Executive Compensation Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For 6. Report on Feasibility of Phasing out PFOA Shareholder Against Voted - For 7. Report on Security of Chemical Facilities Shareholder Against Voted - For Eagle Materials Inc. Ticker: EXP Issuer: 26969P108 Meeting Date: August 04, 2005 1. Ratify Auditors Management For Voted - For 1.1. Elect Director Laurence E. Hirsch Management For Voted - Withhold 1.2. Elect Director Michael R. Nicolais Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: April 11, 2006 1. Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Eastman Chemical Co. Ticker: EMN Issuer: 277432100 Meeting Date: May 04, 2006 1.1. Elect Director Stephen R. Demeritt Management For Voted - For 1.2. Elect Director Robert M. Hernandez Management For Voted - For 1.3. Elect Director David W. Raisbeck Management For Voted - For 2. Ratify Auditors Management For Voted - For Eastman Kodak Co. Ticker: EK Issuer: 277461109 Meeting Date: May 10, 2006 1.1. Elect Director Martha Layne Collins Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director Delano E. Lewis Management For Voted - For 1.4. Elect Director Antonio M. Perez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Claw-back of Payments under Restatements Shareholder Against Voted - Against Eaton Corp. Ticker: ETN Issuer: 278058102 Meeting Date: April 26, 2006 1.1. Elect Director Christopher M. Connor Management For Voted - Withhold 1.2. Elect Director Alexander M. Cutler Management For Voted - Withhold 1.3. Elect Director Deborah. L. McCoy Management For Voted - For 1.4. Elect Director Gary L. Tooker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For eBay Inc. Ticker: EBAY Issuer: 278642103 Meeting Date: June 13, 2006 1.1. Elect Director William C. Ford, Jr. Management For Voted - For 1.2. Elect Director Dawn G. Lepore Management For Voted - For 1.3. Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4. Elect Director Richard T. Sclosberg, III Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Echostar Communications Corp. Ticker: DISH Issuer: 278762109 Meeting Date: October 06, 2005 1.1. Elect Director James Defranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withhold 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director C. Michael Schroeder Management For Voted - For 1.9. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 5. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Against Voted - For 6. Other Business Management For Voted - Against Meeting Date: May 11, 2006 1.1. Elect Director James DeFranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director Gary S. Howard Management For Voted - For 1.7. Elect Director David K. Moskowitz Management For Voted - Withhold 1.8. Elect Director Tom A. Ortolf Management For Voted - For 1.9. Elect Director C. Michael Schroeder Management For Voted - For 1.10. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Other Business Management For Voted - Against Ecolab, Inc. Ticker: ECL Issuer: 278865100 Meeting Date: May 12, 2006 1.1. Elect Director Leslie S. Biller Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - For 1.3. Elect Director Kasper Rorsted Management For Voted - Withhold 1.4. Elect Director John J. Zillmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Edison International Ticker: EIX Issuer: 281020107 Meeting Date: April 27, 2006 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price ProvisionManagement For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Education Management Corp. Ticker: EDMC Issuer: 28139T101 Meeting Date: November 10, 2005 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director Robert B. Knutson Management For Voted - Withhold 1.3. Elect Director John R. McKernan, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: May 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For EL Paso Corp Ticker: EP Issuer: 28336L109 Meeting Date: May 25, 2006 1.1. Elect Director Juan Carlos Braniff Management For Voted - Withhold 1.2. Elect Director James L. Dunlap Management For Voted - For 1.3. Elect Director Douglas L. Foshee Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - Withhold 1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For 1.6. Elect Director Thomas R. Hix Management For Voted - Withhold 1.7. Elect Director William H. Joyce Management For Voted - For 1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted EL Paso Corp (continued) 1.9. Elect Director Ferrell P. McClean Management For Voted - For 1.10. Elect Director J. Michael Talbert Management For Voted - For 1.11. Elect Director Robert F. Vagt Management For Voted - For 1.12. Elect Director John L. Whitmire Management For Voted - Withhold 1.13. Elect Director Joe B. Wyatt Management For Voted - For 2. Provide for Cumulative Voting Shareholder Against Voted - For 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For Electronic Arts, Inc. Ticker: ERTS Issuer: 285512109 Meeting Date: July 28, 2005 1.1. Elect Director M. Richard Asher Management For Voted - Withhold 1.2. Elect Director Leonard S. Coleman Management For Voted - For 1.3. Elect Director Gary M. Kusin Management For Voted - For 1.4. Elect Director Gregory B. Maffei Management For Voted - For 1.5. Elect Director Timothy Mott Management For Voted - Withhold 1.6. Elect Director Vivek Paul Management For Voted - For 1.7. Elect Director Robert W. Pittman Management For Voted - For 1.8. Elect Director Lawrence F. Probst III Management For Voted - Withhold 1.9. Elect Director Linda J. Srere Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Electronic Data Systems Corp. Ticker: EDS Issuer: 285661104 Meeting Date: April 18, 2006 1.1. Elect Director W. Roy Dunbar Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - For 1.3. Elect Director S. Malcolm Gillis Management For Voted - For 1.4. Elect Director Ray J. Groves Management For Voted - For 1.5. Elect Director Ellen M. Hancock Management For Voted - For 1.6. Elect Director Jeffrey M. Heller Management For Voted - For 1.7. Elect Director Ray L. Hunt Management For Voted - For 1.8. Elect Director Michael H. Jordan Management For Voted - Withhold 1.9. Elect Director Edward A. Kangas Management For Voted - For 1.10. Elect Director R. David Yost Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Eli Lilly and Co. Ticker: LLY Issuer: 532457108 Meeting Date: April 24, 2006 1.1. Elect Director Martin S. Feldstein, PhD Management For Voted - For 1.2. Elect Director J. Erik Fyrwald Management For Voted - For 1.3. Elect Director Ellen R. Marram Management For Voted - For 1.4. Elect Director Sidney Taurel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Policy Shareholder Against Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EMC Corp. Ticker: EMC Issuer: 268648102 Meeting Date: May 04, 2006 1.1. Elect Director Gail Deegan Management For Voted - For 1.2. Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3. Elect Director Windle B. Priem Management For Voted - Withhold 1.4. Elect Director Alfred M. Zeien Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For Emerson Electric Co. Ticker: EMR Issuer: 291011104 Meeting Date: February 07, 2006 1.1. Elect Director A. A. Busch,III Management For Voted - Withhold 1.2. Elect Director A. F. Golden Management For Voted - Withhold 1.3. Elect Director V. R. Loucks, Jr Management For Voted - Withhold 1.4. Elect Director J. B. Menzer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Endurance Specialty Holdings Ticker: ENH Issuer: G30397106 Meeting Date: October 26, 2005 Meeting for Holders of ADRs 1. To Adopt the Company's Employee Share Purchase Plan. Management For Voted - For 2. To Establish the Company's 2005 Sharesave Scheme and Authorize the Board to Do All Acts and Things Which They May Consider Necessary Or Desirable to Bring the 2005 Sharesave Scheme Into Effect and to Make Such Modifications Which They May Consider Necessary Management For Voted - For Energizer Holdings, Inc. Ticker: ENR Issuer: 29266R108 Meeting Date: January 23, 2006 1.1. Elect Director Bill G. Armstrong Management For Voted - Withhold 1.2. Elect Director J. Patrick Mulcahy Management For Voted - Withhold 1.3. Elect Director Pamela M. Nicholson Management For Voted - Withhold 1.4. Elect Director William P. Stiritz Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Energy East Corporation Ticker: EAS Issuer: 29266M109 Meeting Date: June 08, 2006 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director John T. Cardis Management For Voted - For 1.3. Elect Director Joseph J. Castiglia Management For Voted - Withhold 1.4. Elect Director Lois B. DeFleur Management For Voted - Withhold 1.5. Elect Director G. Jean Howard Management For Voted - For 1.6. Elect Director David M. Jagger Management For Voted - For 1.7. Elect Director Seth A. Kaplan Management For Voted - For 1.8. Elect Director Ben E. Lynch Management For Voted - Withhold 1.9. Elect Director Peter J. Moynihan Management For Voted - For 1.10. Elect Director Walter G. Rich Management For Voted - For 1.11. Elect Director Wesley W. von Schack Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ensco International, Inc. Ticker: ESV Issuer: 26874Q100 Meeting Date: May 09, 2006 1.1. Elect Director Gerald W. Haddock Management For Voted - Withhold 1.2. Elect Director Paul E. Rowsey, III Management For Voted - For 1.3. Elect Director Carl F. Thorne Management For Voted - Withhold 1.4. Elect Director Daniel W. Rabun Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Entergy Corp. Ticker: ETR Issuer: 29364G103 Meeting Date: May 12, 2006 1.1. Elect Director Maureen Scannell Bateman Management For Voted - For 1.2. Elect Director W. Frank Blount Management For Voted - Withhold 1.3. Elect Director Simon D. Debree Management For Voted - For 1.4. Elect Director Gary W. Edwards Management For Voted - For 1.5. Elect Director Alexis Herman Management For Voted - For 1.6. Elect Director Donald C. Hintz Management For Voted - Withhold 1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold 1.8. Elect Director Stuart L. Levenick Management For Voted - For 1.9. Elect Director Robert v.d. Luft Management For Voted - Withhold 1.10. Elect Director James R. Nichols Management For Voted - Withhold 1.11. Elect Director William A. Percy, II Management For Voted - For 1.12. Elect Director W. J. Tauzin Management For Voted - For 1.13. Elect Director Steven V. Wilkinson Management For Voted - For 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Equifax Inc. Ticker: EFX Issuer: 294429105 Meeting Date: May 17, 2006 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Equitable Resources, Inc. Ticker: EQT Issuer: 294549100 Meeting Date: April 12, 2006 1.1. Elect Director Thomas A. McConomy Management For Voted - Withhold 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director Lee T. Todd, Jr., PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equity Office Properties Trust Ticker: EOP Issuer: 294741103 Meeting Date: May 24, 2006 1.1. Elect Director Marilyn Alexander Management For Voted - For 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director William M. Goodyear Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - For 1.5. Elect Director Richard D. Kincaid Management For Voted - For 1.6. Elect Director Sheil Z. Rosenberg Management For Voted - For 1.7. Elect Director Stephen I. Sadove Management For Voted - For 1.8. Elect Director Sally Susman Management For Voted - For 1.9. Elect Director Jan H.W.R. van der Vlist Management For Voted - For 1.10. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity Residential Ticker: EQR Issuer: 29476L107 Meeting Date: May 25, 2006 1.1. Elect Director John W. Alexander Management For Voted - Withhold 1.2. Elect Director Charles L. Atwood Management For Voted - For 1.3. Elect Director Stephen O. Evans Management For Voted - For 1.4. Elect Director James D. Harper, Jr. Management For Voted - Withhold 1.5. Elect Director Boone A. Knox Management For Voted - For 1.6. Elect Director David J. Neithercut Management For Voted - Withhold 1.7. Elect Director Desiree G. Rogers Management For Voted - For 1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold 1.9. Elect Director Gerald A. Spector Management For Voted - Withhold 1.10. Elect Director B. Joseph White Management For Voted - Withhold 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Exelon Corp. Ticker: EXC Issuer: 30161N101 Meeting Date: July 22, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Edward A. Brennan Management For Voted - For 2.2. Elect Director Bruce De Mars Management For Voted - For 2.3. Elect Director Nelson A. Diaz Management For Voted - For 2.4. Elect Director John W. Rowe Management For Voted - Withhold 2.5. Elect Director Ronald Rubin Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 7. Adjourn Meeting Management For Voted - Against Meeting Date: June 27, 2006 1.1. Elect Director M.W. D'Alessio Management For Voted - For 1.2. Elect Director R.B. Greco Management For Voted - For 1.3. Elect Director J.M. Palms Management For Voted - For 1.4. Elect Director J.W. Rogers Management For Voted - For 1.5. Elect Director R.L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Expedia Inc Ticker: EXPE Issuer: 30212P105 Meeting Date: May 24, 2006 1.1. Elect Director A. G. 'skip' 'battle' Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withhold 1.3. Elect Director Jonathan Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withhold 1.5. Elect Director David Goldhill Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Peter Kern* Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 1.9. Elect Director John C. Malone Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Expeditors International of Washington, Inc. Ticker: EXPD Issuer: 302130109 Meeting Date: May 03, 2006 1.1. Elect Director Peter J. Rose Management For Voted - Withhold 1.2. Elect Director James L.K. Wang Management For Voted - Withhold 1.3. Elect Director R. Jordan Gates Management For Voted - Withhold 1.4. Elect Director James J. Casey Management For Voted - Withhold 1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold 1.6. Elect Director Michael J. Malone Management For Voted - For 1.7. Elect Director John W. Meisenbach Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Social Proposal Shareholder Against Voted - For Express Scripts, Inc. Ticker: ESRX Issuer: 302182100 Meeting Date: May 24, 2006 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Exxon Mobil Corp. Ticker: XOM Issuer: 30231G102 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Exxon Mobil Corp. (continued) 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6. Require Director Nominee Qualifications Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Shareholder Against Voted - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For Fair Isaac Corp. Ticker: FIC Issuer: 303250104 Meeting Date: February 06, 2006 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Andrew Cecere Management For Voted - For 1.3. Elect Director Tony J. Christianson Management For Voted - For 1.4. Elect Director Thomas G. Grudnowski Management For Voted - For 1.5. Elect Director Alex W. Hart Management For Voted - For 1.6. Elect Director Guy R. Henshaw Management For Voted - Withhold 1.7. Elect Director William J. Lansing Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Fairchild Semiconductor International, Inc. Ticker: FCS Issuer: 303726103 Meeting Date: May 03, 2006 1.1. Elect Director Richard A. Aurelio Management For Voted - For 1.2. Elect Director Charles P. Carinalli Management For Voted - For 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert F. Friel Management For Voted - For 1.5. Elect Director Thomas L. Magnanti Management For Voted - For 1.6. Elect Director Kevin J. McGarity Management For Voted - For 1.7. Elect Director Kirk P. Pond Management For Voted - For 1.8. Elect Director Bryan R. Roub Management For Voted - For 1.9. Elect Director Ronald W. Shelly Management For Voted - For 1.10. Elect Director William N. Stout Management For Voted - For 1.11. Elect Director Mark S. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Fastenal Co. Ticker: FAST Issuer: 311900104 Meeting Date: April 18, 2006 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Federated Department Stores, Inc. Ticker: FD Issuer: 31410H101 Meeting Date: July 13, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Meyer Feldberg Management For Voted - Withhold 2.2. Elect Director Terry J. Lundgren Management For Voted - Withhold 2.3. Elect Director Marna C. Whittington Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Federated Department Stores, Inc. (continued) Meeting Date: May 19, 2006 1.1. Elect Director Joyce M. Roche Management For Voted - For 1.2. Elect Director William P. Stiritz Management For Voted - For 1.3. Elect Director Craig E. Weatherup Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Omnibus Stock Plan Management For Voted - For 6. Limit Boards on Which Directors May Concurrently Serve Shareholder Against Voted - For FedEx Corporation Ticker: FDX Issuer: 31428X106 Meeting Date: September 26, 2005 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director August A. Busch, IV Management For Voted - For 1.3. Elect Director John A. Edwardson Management For Voted - For 1.4. Elect Director Judith L. Estrin Management For Voted - Withhold 1.5. Elect Director J. Kenneth Glass Management For Voted - For 1.6. Elect Director Philip Greer Management For Voted - Withhold 1.7. Elect Director J. R. Hyde, III Management For Voted - Withhold 1.8. Elect Director Shirley A. Jackson Management For Voted - For 1.9. Elect Director Charles T. Manatt Management For Voted - For 1.10. Elect Director Frederick W. Smith Management For Voted - Withhold 1.11. Elect Director Joshua I. Smith Management For Voted - Withhold 1.12. Elect Director Paul S. Walsh Management For Voted - For 1.13. Elect Director Peter S. Willmott Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For 5. Report on Corporate Political Contributions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For First American Corp. Ticker: FAF Issuer: 318522307 Meeting Date: May 18, 2006 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted First American Corp. (continued) 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For First Data Corp. Ticker: FDC Issuer: 319963104 Meeting Date: May 10, 2006 1.1. Elect Director Daniel P. Burnham Management For Voted - For 1.2. Elect Director Jack M. Greenberg Management For Voted - For 1.3. Elect Director Courtney F. Jones Management For Voted - Withhold 1.4. Elect Director Charles T. Russell Management For Voted - Withhold 2. Elect Director David A. Coulter Management For Voted - For 3. Elect Director Henry C. Duques Management For Voted - Against 4. Elect Director Peter B. Ellwood Management For Voted - For 5. Ratify Auditors Management For Voted - Against First Horizon National Corp Ticker: FHN Issuer: 320517105 Meeting Date: April 18, 2006 1.1. Elect Director R. Brad Martin Management For Voted - Withhold 1.2. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.3. Elect Director William B. Sansom Management For Voted - Withhold 1.4. Elect Director Jonathan P. Ward Management For Voted - For 1.5. Elect Director Colin V. Reed Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted First Marblehead Corp Ticker: FMD Issuer: 320771108 Meeting Date: October 27, 2005 1.1. Elect Director Stephen E. Anbinder Management For Voted - For 1.2. Elect Director Leslie L. Alexander Management For Voted - For 1.3. Elect Director William R. Berkley Management For Voted - For 1.4. Elect Director Dort A. Cameron, III Management For Voted - For 1.5. Elect Director George G. Daly Management For Voted - Withhold 1.6. Elect Director Peter S. Drotch Management For Voted - Withhold 1.7. Elect Director William D. Hansen Management For Voted - Withhold 1.8. Elect Director Peter B. Tarr Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against FirstEnergy Corporation Ticker: FE Issuer: 337932107 Meeting Date: May 16, 2006 1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director William T. Cottle Management For Voted - Withhold 1.4. Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.5. Elect Director Russell W. Maier Management For Voted - Withhold 1.6. Elect Director George M. Smart Management For Voted - Withhold 1.7. Elect Director Wes M. Taylor Management For Voted - Withhold 1.8. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For FirstMerit Corp. Ticker: FMER Issuer: 337915102 Meeting Date: April 19, 2006 1.1. Elect Director John C. Blickle Management For Voted - Withhold 1.2. Elect Director Gina D. France Management For Voted - For 1.3. Elect Director Terry L. Haines Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Fiserv, Inc. Ticker: FISV Issuer: 337738108 Meeting Date: May 24, 2006 1.1. Elect Director Daniel P. Kearney Management For Voted - For 1.2. Elect Director Jeffery W. Yabuki Management For Voted - Withhold 1.3. Elect Director L. William Seidman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Fisher Scientific International Inc. Ticker: FSH Issuer: 338032204 Meeting Date: May 05, 2006 1.1. Elect Director Paul M. Montrone Management For Voted - Withhold 1.2. Elect Director Simon B. Rich Management For Voted - For 1.3. Elect Director Scott M. Sterling Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Flextronics International Ltd. Ticker: FLEX Issuer: Y2573F102 Meeting Date: September 20, 2005 Meeting for Holders of ADRs 1.1. Elect Director Mr. James A. Davidson Management For Voted - Withhold 1.2. Elect Director Mr. Lip-Bu Tan Management For Voted - For 2. Re-appointment of Mr. Patrick Foley as a Director of the Company. Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. To Approve the Authorization For the Directors of the Company to Allot and Issue Ordinary Shares. Management For Voted - Against 5. To Approve the Director Cash Compensation and Additional Cash Compensation For the Chairman of the Audit Committee (if Appointed) and For Committee Participation. Management For Voted - For 6. To Approve the Proposed Renewal of the Share Purchase Mandate Relating to Acquisitions By the Company of Its Own Issued Ordinary Shares. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Florida Rock Industries, Inc. Ticker: FRK Issuer: 341140101 Meeting Date: February 01, 2006 1.1. Elect Director John A. Delaney Management For Voted - For 1.2. Elect Director William P. Foley, II Management For Voted - For 1.3. Elect Director Robert P. Crozer Management For Voted - For 1.4. Elect Director Edward L. Baker Management For Voted - Withhold 1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold 1.6. Elect Director John D. Milton, Jr. Management For Voted - Withhold 1.7. Elect Director William H. Walton, III Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For Fluor Corp. Ticker: FLR Issuer: 343412102 Meeting Date: May 03, 2006 1.1. Elect Director Alan L. Boeckmann Management For Voted - Withhold 1.2. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.3. Elect Director Dean R. O'Hare Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance-Based Shareholder Against Voted - For Foot Locker Inc Ticker: FL Issuer: 344849104 Meeting Date: May 24, 2006 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director Jarobin Gilbert Jr. Management For Voted - Withhold 1.3. Elect Director David Y. Schwartz Management For Voted - For 1.4. Elect Director Cheryl Nido Turpin Management For Voted - For 1.5. Elect Director Matthew M. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Ford Motor Company Ticker: F Issuer: 345370860 Meeting Date: May 11, 2006 1.1. Elect Director John R.H. Bond Management For Voted - Withhold 1.2. Elect Director Stephen G. Butler Management For Voted - For 1.3. Elect Director Kimberly A. Casiano Management For Voted - For 1.4. Elect Director Edsel B. Ford, II Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ford Motor Company (continued) 1.5. Elect Director William Clay Ford, Jr. Management For Voted - Withhold 1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold 1.7. Elect Director Richard A. Manoogian Management For Voted - For 1.8. Elect Director Ellen R. Marram Management For Voted - Withhold 1.9. Elect Director Homer A. Neal Management For Voted - For 1.10. Elect Director Jorma Ollila Management For Voted - For 1.11. Elect Director Robert E. Rubin Management For Voted - Withhold 1.12. Elect Director John L. Thornton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4. Social Proposal Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Link Executive Compensation to Social Issues Shareholder Against Voted - For 7. Company-Specific -- Approve Recapitalization Plan Shareholder Against Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - For Forest Laboratories, Inc. Ticker: FRX Issuer: 345838106 Meeting Date: August 08, 2005 1.1. Elect Director Howard Solomon Management For Voted - Withhold 1.2. Elect Director William J. Candee, III Management For Voted - Withhold 1.3. Elect Director George S. Cohan Management For Voted - Withhold 1.4. Elect Director Dan L. Goldwasser Management For Voted - Withhold 1.5. Elect Director Lester B. Salans Management For Voted - For 1.6. Elect Director Kenneth E. Goodman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Forest Oil Corp. Ticker: FST Issuer: 346091705 Meeting Date: May 10, 2006 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Fortune Brands, Inc. Ticker: FO Issuer: 349631101 Meeting Date: April 25, 2006 1.1. Elect Director Patricia O. Ewers Management For Voted - Withhold 1.2. Elect Director Eugene A. Renna Management For Voted - For 1.3. Elect Director David M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Franklin Resources, Inc. Ticker: BEN Issuer: 354613101 Meeting Date: January 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - For 1.2. Elect Director Harmon E. Burns Management For Voted - Withhold 1.3. Elect Director Charles Crocker Management For Voted - For 1.4. Elect Director Joseph R. Hardiman Management For Voted - For 1.5. Elect Director Robert D. Joffe Management For Voted - For 1.6. Elect Director Charles B. Johnson Management For Voted - Withhold 1.7. Elect Director Rupert H. Johnson, Jr. Management For Voted - Withhold 1.8. Elect Director Thomas H. Kean Management For Voted - For 1.9. Elect Director Chutta Ratnathicam Management For Voted - For 1.10. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.11. Elect Director Laura Stein Management For Voted - For 1.12. Elect Director Anne M. Tatlock Management For Voted - Withhold 1.13. Elect Director Louis E. Woodworth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freddie Mac Ticker: FRE Issuer: 313400301 Meeting Date: July 15, 2005 1.1. Elect Director Barbara T. Alexander Management For Voted - For 1.2. Elect Director Geoffrey T. Boisi Management For Voted - For 1.3. Elect Director Joan E. Donoghue Management For Voted - Withhold 1.4. Elect Director Michelle Engler Management For Voted - For 1.5. Elect Director Richard Karl Goeltz Management For Voted - For 1.6. Elect Director Thomas S. Johnson Management For Voted - For 1.7. Elect Director William M. Lewis, Jr. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Freddie Mac (continued) 1.8. Elect Director Eugene M. Mcquade Management For Voted - Withhold 1.9. Elect Director Shaun F. O'Malley Management For Voted - For 1.10. Elect Director Ronald F. Poe Management For Voted - Withhold 1.11. Elect Director Stephen A. Ross Management For Voted - For 1.12. Elect Director Richard F. Syron Management For Voted - Withhold 1.13. Elect Director William J. Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX Issuer: 35671D857 Meeting Date: May 04, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Freescale Semiconductor, Inc. Ticker: FSL Issuer: 35687M206 Meeting Date: April 21, 2006 1.1. Elect Director Kenin Kennedy Management For Voted - For 1.2. Elect Director Michael Mayer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Furniture Brands International, Inc. Ticker: FBN Issuer: 360921100 Meeting Date: May 04, 2006 1.1. Elect Director K.B. Bell Management For Voted - For 1.2. Elect Director J.T. Foy Management For Voted - Withhold 1.3. Elect Director W.G. Holliman Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Furniture Brands International, Inc. (continued) 1.4. Elect Director J.R. Jordan, Jr. Management For Voted - For 1.5. Elect Director D.E. Lasater Management For Voted - Withhold 1.6. Elect Director L.M. Liberman Management For Voted - Withhold 1.7. Elect Director R.B. Loynd Management For Voted - Withhold 1.8. Elect Director B.L. Martin Management For Voted - For 1.9. Elect Director A.B. Patterson Management For Voted - Withhold 1.10. Elect Director A.E. Suter Management For Voted - For 2. Ratify Auditors Management For Voted - For Gamestop Corp Ticker: GME Issuer: 36466R101 Meeting Date: October 06, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 3.2. Elect Director Leonard Riggio Management For Voted - Withhold 3.3. Elect Director Gerald R. Szczepanski Management For Voted - For 4. Ratify Auditors Management For Voted - Against GameStop Corp. Ticker: GME Issuer: 36467W109 Meeting Date: June 27, 2006 1.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 1.2. Elect Director Michael N. Rosen Management For Voted - Withhold 1.3. Elect Director Edward A. Volkwein Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Gannett Co., Inc. Ticker: GCI Issuer: 364730101 Meeting Date: April 18, 2006 1.1. Elect Director Marjorie Magner Management For Voted - For 1.2. Elect Director Duncan M. McFarland Management For Voted - For 1.3. Elect Director Karen Hastie Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted GATX Corp. Ticker: GMT Issuer: 361448103 Meeting Date: April 28, 2006 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - Withhold 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - Withhold 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - Against Genentech, Inc. Ticker: DNA Issuer: 368710406 Meeting Date: April 20, 2006 1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2. Elect Director William M. Burns Management For Voted - Withhold 1.3. Elect Director Erich Hunziker Management For Voted - Withhold 1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6. Elect Director Debra L. Reed Management For Voted - For 1.7. Elect Director Charles A. Sanders Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against General Dynamics Corp. Ticker: GD Issuer: 369550108 Meeting Date: May 03, 2006 1.1. Elect Director N.D. Chabraja Management For Voted - Withhold 1.2. Elect Director J.S. Crown Management For Voted - Withhold 1.3. Elect Director W.P. Fricks Management For Voted - For 1.4. Elect Director C.H. Goodman Management For Voted - Withhold 1.5. Elect Director J.L. Johnson Management For Voted - For 1.6. Elect Director G.A. Joulwan Management For Voted - For 1.7. Elect Director P.G. Kaminski Management For Voted - For 1.8. Elect Director J.M. Keane Management For Voted - For 1.9. Elect Director D.J. Lucas Management For Voted - For 1.10. Elect Director L.L. Lyles Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted General Dynamics Corp. (continued) 1.11. Elect Director C.E. Mundy, Jr. Management For Voted - For 1.12. Elect Director R. Walmsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Social Proposal Shareholder Against Voted - For 7. Social Proposal Shareholder Against Voted - For General Electric Co. Ticker: GE Issuer: 369604103 Meeting Date: April 26, 2006 1.1. Elect Director James I. Cash, Jr. Management For Voted - For 1.2. Elect Director Sir William M. Castell Management For Voted - Withhold 1.3. Elect Director Ann M. Fudge Management For Voted - For 1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.6. Elect Director Andrea Jung Management For Voted - For 1.7. Elect Director Alan G. Lafley Management For Voted - For 1.8. Elect Director Robert W. Lane Management For Voted - For 1.9. Elect Director Ralph S. Larsen Management For Voted - For 1.10. Elect Director Rochelle B. Lazarus Management For Voted - For 1.11. Elect Director Sam Nunn Management For Voted - For 1.12. Elect Director Roger S. Penske Management For Voted - Withhold 1.13. Elect Director Robert J. Swieringa Management For Voted - For 1.14. Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15. Elect Director Robert C. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5. Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Report on Environmental Policies Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted General Growth Properties, Inc. Ticker: GGP Issuer: 370021107 Meeting Date: May 16, 2006 1.1. Elect Director Adam Metz Management For Voted - For 1.2. Elect Director Robert Michaels Management For Voted - Withhold 1.3. Elect Director Thomas Nolan Management For Voted - For 1.4. Elect Director John Riordan Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For General Mills, Inc. Ticker: GIS Issuer: 370334104 Meeting Date: September 26, 2005 1.1. Elect Director Paul Danos Management For Voted - For 1.2. Elect Director William T. Esrey Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - For 1.4. Elect Director Judith Richards Hope Management For Voted - Withhold 1.5. Elect Director Heidi G. Miller Management For Voted - For 1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 1.7. Elect Director Steve Odland Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold 1.11. Elect Director A. Michael Spence Management For Voted - Withhold 1.12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against Gentex Corp. Ticker: GNTX Issuer: 371901109 Meeting Date: May 11, 2006 1.1. Elect Director Fred Bauer Management For Voted - Withhold 1.2. Elect Director Gary Goode Management For Voted - For 1.3. Elect Director J. Terry Moran Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Genuine Parts Co. Ticker: GPC Issuer: 372460105 Meeting Date: April 17, 2006 1.1. Elect Director Dr. Mary B. Bullock Management For Voted - For 1.2. Elect Director Richard W. Courts, Ii Management For Voted - For 1.3. Elect Director Jerry W. Nix Management For Voted - Withhold 1.4. Elect Director Larry L. Prince Management For Voted - Withhold 1.5. Elect Director Gary W. Rollins Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Genworth Financial, Inc. Ticker: GNW Issuer: 37247D106 Meeting Date: May 17, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - For 1.2. Elect Director Michael D. Fraizer Management For Voted - Withhold 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director J. Robert Bob Kerrey Management For Voted - For 1.5. Elect Director Saiyid T. Naqvi Management For Voted - For 1.6. Elect Director James A. Parke Management For Voted - For 1.7. Elect Director James S. Riepe Management For Voted - For 1.8. Elect Director Thomas B. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Genzyme Corp. Ticker: GENZ Issuer: 372917104 Meeting Date: May 25, 2006 1.1. Elect Director Victor J. Dzau, MD Management For Voted - For 1.2. Elect Director Connie Mack, III Management For Voted - For 1.3. Elect Director Henri A. Termeer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Gilead Sciences, Inc. Ticker: GILD Issuer: 375558103 Meeting Date: May 10, 2006 1.1. Elect Director Paul Berg Management For Voted - For 1.2. Elect Director John F. Cogan Management For Voted - For 1.3. Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4. Elect Director James M. Denny Management For Voted - For 1.5. Elect Director John W. Madigan Management For Voted - For 1.6. Elect Director John C. Martin Management For Voted - For 1.7. Elect Director Gordon E. Moore Management For Voted - For 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Gayle E. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Increase Authorized Common Stock Management For Voted - Against 6. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Global Payments, Inc. Ticker: GPN Issuer: 37940X102 Meeting Date: September 21, 2005 1.1. Elect Director Paul R. Garcia Management For Voted - Withhold 1.2. Elect Director Michael W. Trapp Management For Voted - Withhold 1.3. Elect Director Gerald J. Wilkins Management For Voted - Withhold GLOBAL SANTA FE CORP. Ticker: GSF Issuer: G3930E101 Meeting Date: May 23, 2006 Meeting for Holders of ADRs 1.1. Elect Director Thomas W. Cason Management For Voted - For 1.2. Elect Director Jon A. Marshall Management For Voted - For 1.3. Elect Director Carroll W. Suggs Management For Voted - For 2. Amend the Company's Amended and Restated Articles of Association, as Amended to Date; to Provide That the Issuance of Preference Shares Is Not a Variation of the Rights of the Holders of Ordinary Shares and to Make a Related Clarifying Change, and Amend Management For Voted - For 3. Amend the Existing Articles of Association to Increase the Company's Flexibility in Repurchasing Its Shares. Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted GLOBAL SANTA FE CORP. (continued) 4. Amend the Existing Articles of Association to Delete Obsolete Provisions Relating to Kuwait Petroleum Corporation and Its Affiliates. Management For Voted - For 5. Amend the Existing Memorandum of Association and the Existing Articles of Association to Clarify, Update and Make Minor Changes to Certain Provisions. Management For Voted - For 6. Amend and Restate the Existing Memorandum of Association and the Existing Articles of Association to Incorporate All Previous Amendments Thereto. Management For Voted - For 7. Ratify Auditors Management For Voted - For Golden West Financial Corp. Ticker: GDW Issuer: 381317106 Meeting Date: May 03, 2006 1.1. Elect Director Maryellen C. Herringer Management For Voted - For 1.2. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.3. Elect Director Herbert M. Sandler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Goodrich Corporation Ticker: GR Issuer: 382388106 Meeting Date: April 25, 2006 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Google Inc Ticker: GOOG Issuer: 38259P508 Meeting Date: May 11, 2006 1.1. Elect Director Eric Schmidt Management For Voted - For 1.2. Elect Director Sergey Brin Management For Voted - For 1.3. Elect Director Larry Page Management For Voted - For 1.4. Elect Director L. John Doerr Management For Voted - For 1.5. Elect Director John L. Hennessy Management For Voted - For 1.6. Elect Director Arthur D. Levinson Management For Voted - For 1.7. Elect Director Ann Mather Management For Voted - For 1.8. Elect Director Michael Moritz Management For Voted - For 1.9. Elect Director Paul S. Otellini Management For Voted - For 1.10. Elect Director K. Ram Shriram Management For Voted - For 1.11. Elect Director Shirley M. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Company-Specific-Recapitalization Plan Shareholder Against Voted - For Grant Prideco Inc Ticker: GRP Issuer: 38821G101 Meeting Date: May 10, 2006 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - Withhold 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Great Plains Energy, Inc. Ticker: GXP Issuer: 391164100 Meeting Date: May 02, 2006 1.1. Elect Director D.L. Bodde Management For Voted - Withhold 1.2. Elect Director M.J. Chesser Management For Voted - Withhold 1.3. Elect Director W.H. Downey Management For Voted - Withhold 1.4. Elect Director M.A. Ernst Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Great Plains Energy, Inc. (continued) 1.5. Elect Director R.C. Ferguson, Jr. Management For Voted - For 1.6. Elect Director W.K. Hall Management For Voted - For 1.7. Elect Director L.A. Jimenez Management For Voted - For 1.8. Elect Director J.A. Mitchell Management For Voted - For 1.9. Elect Director W.C. Nelson Management For Voted - For 1.10. Elect Director L.H. Talbott Management For Voted - Withhold 1.11. Elect Director R.H. West Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Greater Bay Bancorp Ticker: GBBK Issuer: 391648102 Meeting Date: May 30, 2006 1.1. Elect Director Arthur K. Lund Management For Voted - For 1.2. Elect Director Glen McLaughlin Management For Voted - For 1.3. Elect Director Linda R. Meier Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For 5. Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Shareholder Against Voted - For Guidant Corp. Ticker: GDT Issuer: 401698105 Meeting Date: March 31, 2006 1. Approve Merger Agreement Management For Voted - For H&R Block, Inc. Ticker: HRB Issuer: 093671105 Meeting Date: September 07, 2005 1.1. Elect Director Thomas M. Bloch Management For Voted - Withhold 1.2. Elect Director Mark A. Ernst Management For Voted - Withhold 1.3. Elect Director David Baker Lewis Management For Voted - For 1.4. Elect Director Tom D. Seip Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted H. J. Heinz Co. Ticker: HNZ Issuer: 423074103 Meeting Date: August 23, 2005 1.1. Elect Director William R. Johnson Management For Voted - Withhold 1.2. Elect Director Charles E. Bunch Management For Voted - For 1.3. Elect Director Mary C. Choksi Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.5. Elect Director Peter H. Coors Management For Voted - For 1.6. Elect Director Edith E. Holiday Management For Voted - Withhold 1.7. Elect Director Candace Kendle Management For Voted - For 1.8. Elect Director Dean R. O' Hare Management For Voted - For 1.9. Elect Director Lynn C. Swann Management For Voted - For 1.10. Elect Director Thomas J. Usher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Halliburton Co. Ticker: HAL Issuer: 406216101 Meeting Date: May 17, 2006 1.1. Elect Director Alan M. Bennett Management For Voted - For 1.2. Elect Director James R. Boyd Management For Voted - For 1.3. Elect Director Robert L. Crandall Management For Voted - Withhold 1.4. Elect Director Kenneth T. Derr Management For Voted - For 1.5. Elect Director S.Malcolm Gillis Management For Voted - For 1.6. Elect Director W.R. Howell Management For Voted - Withhold 1.7. Elect Director Ray L. Hunt Management For Voted - Withhold 1.8. Elect Director David J. Lesar Management For Voted - Withhold 1.9. Elect Director J.Landis Martin Management For Voted - For 1.10. Elect Director Jay A. Precourt Management For Voted - For 1.11. Elect Director Debra L. Reed Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For 5. Review Human Rights Standards Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hanover Insurance Group Inc. . Ticker: THG Issuer: 410867105 Meeting Date: May 16, 2006 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Harley-Davidson, Inc. Ticker: HDI Issuer: 412822108 Meeting Date: April 29, 2006 1.1. Elect Director Jeffrey L. Bluestein Management For Voted - Withhold 1.2. Elect Director Donald A. James Management For Voted - Withhold 1.3. Elect Director James A. Norling Management For Voted - Withhold 1.4. Elect Director James L. Ziemer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harrah's Entertainment, Inc. Ticker: HET Issuer: 413619107 Meeting Date: April 25, 2006 1.1. Elect Director Charles L. Atwood Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director Gary G. Michael Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Harris Corp. Ticker: HRS Issuer: 413875105 Meeting Date: October 28, 2005 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Harsco Corp. Ticker: HSC Issuer: 415864107 Meeting Date: April 25, 2006 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Hasbro, Inc. Ticker: HAS Issuer: 418056107 Meeting Date: May 25, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - For 1.2. Elect Director Alan R. Batkin Management For Voted - Withhold 1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4. Elect Director John M. Connors, Jr. Management For Voted - For 1.5. Elect Director Michael W.O. Garrett Management For Voted - For 1.6. Elect Director E. Gordon Gee Management For Voted - For 1.7. Elect Director Jack M. Greenberg Management For Voted - For 1.8. Elect Director Alan G. Hassenfeld Management For Voted - Withhold 1.9. Elect Director Claudine B. Malone Management For Voted - For 1.10. Elect Director Edward M. Philip Management For Voted - For 1.11. Elect Director Paula Stern Management For Voted - For 1.12. Elect Director Alfred J. Verrecchia Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For HCA, Inc. Ticker: HCA Issuer: 404119109 Meeting Date: May 25, 2006 1.1. Elect Director C. Michael Armstrong Management For Voted - For 1.2. Elect Director Magdalena H. Averhoff, MD Management For Voted - Withhold 1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold 1.4. Elect Director Richard M. Bracken Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted HCA, Inc. (continued) 1.5. Elect Director Martin Feldstein Management For Voted - For 1.6. Elect Director Thomas F. Frist, Jr., MD Management For Voted - Withhold 1.7. Elect Director Frederick W. Gluck Management For Voted - For 1.8. Elect Director Glenda A. Hatchett Management For Voted - For 1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.10. Elect Director T. Michael Long Management For Voted - Withhold 1.11. Elect Director John H. McArthur Management For Voted - For 1.12. Elect Director Kent C. Nelson Management For Voted - For 1.13. Elect Director Frank S. Royal, MD Management For Voted - Withhold 1.14. Elect Director Harold T. Shapiro Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For 4. Stock Retention/Holding Period Shareholder Against Voted - For HCC Insurance Holdings, Inc. Ticker: HCC Issuer: 404132102 Meeting Date: May 11, 2006 1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold 1.2. Elect Director Patrick B. Collins Management For Voted - Withhold 1.3. Elect Director James R. Crane Management For Voted - For 1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold 1.5. Elect Director Walter M. Duer Management For Voted - Withhold 1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold 1.7. Elect Director James C. Flagg Management For Voted - Withhold 1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold 1.9. Elect Director Walter J. Lack Management For Voted - Withhold 1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold 1.11. Elect Director Michael A.F. Roberts Management For Voted - For 1.12. Elect Director Stephen L. Way Management For Voted - Withhold Health Management Associates, Inc. Ticker: HMA Issuer: 421933102 Meeting Date: February 21, 2006 1.1. Elect Director William J. Schoen Management For Voted - Withhold 1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold 1.3. Elect Director Kent P.Dauten Management For Voted - Withhold 1.4. Elect Director Donald E. Kiernan Management For Voted - For 1.5. Elect Director Robert A. Knox Management For Voted - Withhold 1.6. Elect Director William E. Mayberry, MD Management For Voted - Withhold 1.7. Elect Director Vicki A. O'Meara Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Health Management Associates, Inc. 1.8. Elect Director William C. Steere, Jr. Management For Voted - For 1.9. Elect Director Randolph W. Westerfield, PhD Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Health Net, Inc. Ticker: HNT Issuer: 42222G108 Meeting Date: May 11, 2006 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Hearst-Argyle Television, Inc. Ticker: HTV Issuer: 422317107 Meeting Date: May 04, 2006 1. Elect Director Caroline L. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP Issuer: 423452101 Meeting Date: March 01, 2006 1.1. Elect Director W. H. Helmerich, III Management For Voted - Withhold 1.2. Elect Director Glenn A. Cox Management For Voted - Withhold 1.3. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For Meeting Date: June 23, 2006 1. Increase Authorized Common Stock Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hercules Inc. Ticker: HPC Issuer: 427056106 Meeting Date: April 20, 2006 1.1. Elect Director Thomas P. Gerrity Management For Voted - For 1.2. Elect Director Joe B. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Herman Miller, Inc. Ticker: MLHR Issuer: 600544100 Meeting Date: September 26, 2005 1.1. Elect Director Mary Vermeer Andringa Management For Voted - For 1.2. Elect Director J. Barry Griswell Management For Voted - For 1.3. Elect Director Lord Brian Griffiths Management For Voted - Withhold 1.4. Elect Director Brian C. Walker Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Hewlett-Packard Co. Ticker: HPQ Issuer: 428236103 Meeting Date: March 15, 2006 1.1. Elect Director P.C. Dunn Management For Voted - For 1.2. Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3. Elect Director S.M. Baldauf Management For Voted - For 1.4. Elect Director R.A. Hackborn Management For Voted - Withhold 1.5. Elect Director J.H. Hammergren Management For Voted - For 1.6. Elect Director M.V. Hurd Management For Voted - Withhold 1.7. Elect Director G.A. Keyworth Ii Management For Voted - Withhold 1.8. Elect Director T.J. Perkins Management For Voted - For 1.9. Elect Director R.L. Ryan Management For Voted - For 1.10. Elect Director L.S. Salhany Management For Voted - For 1.11. Elect Director R.P. Wayman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Claw-Back of Payments under Restatement Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hibernia Corp. Ticker: HIB Issuer: 428656102 Meeting Date: August 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: November 14, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Hilton Hotels Corp. Ticker: HLT Issuer: 432848109 Meeting Date: May 24, 2006 1.1. Elect Director Christine Garvey Management For Voted - Withhold 1.2. Elect Director Peter M. George Management For Voted - Withhold 1.3. Elect Director Barron Hilton Management For Voted - Withhold 1.4. Elect Director John L. Notter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Home Depot, Inc. (The) Ticker: HD Issuer: 437076102 Meeting Date: May 25, 2006 1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2. Elect Director John L. Clendenin Management For Voted - Withhold 1.3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9. Elect Director Angelo R. Mozilo Management For Voted - For 1.10. Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11. Elect Director Thomas J. Ridge Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4. Report on EEOC-Related Activities Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Home Depot, Inc. (The) (continued) 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10. Affirm Political Non-partisanship Shareholder Against Voted - For Honeywell International, Inc. Ticker: HON Issuer: 438516106 Meeting Date: April 24, 2006 1.1. Elect Director Gordon M. Bethune Management For Voted - For 1.2. Elect Director Jaime Chico Pardo Management For Voted - For 1.3. Elect Director David M. Cote Management For Voted - Withhold 1.4. Elect Director D. Scott Davis Management For Voted - For 1.5. Elect Director Linnet F. Deily Management For Voted - For 1.6. Elect Director Clive R. Hollick Management For Voted - For 1.7. Elect Director James J. Howard Management For Voted - For 1.8. Elect Director Bruce Karatz Management For Voted - For 1.9. Elect Director Russell E. Palmer Management For Voted - Withhold 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Bradley T. Sheares Management For Voted - For 1.12. Elect Director Eric K. Shinseki Management For Voted - For 1.13. Elect Director John R. Stafford Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Compensation- Director Compensation Shareholder Against Voted - Against 7. Claw-back of Payments under Restatements Shareholder Against Voted - For 8. Report on Public Welfare Initiative Shareholder Against Voted - Against 9. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Hormel Foods Corp. Ticker: HRL Issuer: 440452100 Meeting Date: January 31, 2006 1.1. Elect Director John W. Allen, PhD Management For Voted - Withhold 1.2. Elect Director John R. Block Management For Voted - For 1.3. Elect Director Jeffrey M. Ettinger Management For Voted - Withhold 1.4. Elect Director E. Peter Gillette, Jr. Management For Voted - For 1.5. Elect Director Luella G. Goldberg Management For Voted - Withhold 1.6. Elect Director Joel W. Johnson Management For Voted - Withhold 1.7. Elect Director Susan I. Marvin Management For Voted - For 1.8. Elect Director Michael J. McCoy Management For Voted - Withhold 1.9. Elect Director John L. Morrison Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Gary J. Ray Management For Voted - Withhold 1.12. Elect Director John G. Turner Management For Voted - For 1.13. Elect Director Robert R. Waller, MD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For Hospira Inc Ticker: HSP Issuer: 441060100 Meeting Date: May 17, 2006 1.1. Elect Director Ronald A. Matricaria Management For Voted - For 1.2. Elect Director Christopher B. Begley Management For Voted - For 1.3. Elect Director John C. Staley Management For Voted - For 1.4. Elect Director Mark F. Wheeler Management For Voted - For 2. Ratify Auditors Management For Voted - For Host Hotels & Resorts Inc. Ticker: HST Issuer: 44107P104 Meeting Date: May 18, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Host Marriott Corp. Ticker: HST Issuer: 44107P104 Meeting Date: April 05, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For Hubbell Incorporated Ticker: HUB.B Issuer: 443510201 Meeting Date: May 01, 2006 1.1. Elect Director G. Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Brooks Management For Voted - Withhold 1.3. Elect Director G. Edwards Management For Voted - Withhold 1.4. Elect Director J. Hoffman Management For Voted - Withhold 1.5. Elect Director A. Mcnally Iv Management For Voted - Withhold 1.6. Elect Director D. Meyer Management For Voted - Withhold 1.7. Elect Director T. Powers Management For Voted - Withhold 1.8. Elect Director D. Van Riper Management For Voted - For 1.9. Elect Director R. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Hudson Highland Group, Inc. Ticker: HHGP Issuer: 443792106 Meeting Date: May 05, 2006 1.1. Elect Director John J. Haley Management For Voted - For 1.2. Elect Director David G. Offensend Management For Voted - For 2. Ratify Auditors Management For Voted - For Humana Inc. Ticker: HUM Issuer: 444859102 Meeting Date: April 27, 2006 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Huntington Bancshares Inc. Ticker: HBAN Issuer: 446150104 Meeting Date: April 20, 2006 1.1. Elect Director Raymond J. Biggs Management For Voted - For 1.2. Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3. Elect Director Thomas E. Hoaglin Management For Voted - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For IAC/InteractiveCorp. Ticker: IACI Issuer: 44919P102 Meeting Date: July 19, 2005 1.1. Elect Director Donald R. Keough Management For Voted - For 1.2. Elect Director Bryan Lourd Management For Voted - For 1.3. Elect Director Gen H.N. Schwarzkopf Management For Voted - For 1.4. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.5. Elect Director Barry Diller Management For Voted - Withhold 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Marie-Josee Kravis Management For Voted - For 1.8. Elect Director Steven Rattner Management For Voted - For 1.9. Elect Director Alan G. Spoon Management For Voted - For 1.10. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Approve Spin-Off Agreement Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against 4. Approve Director & Officer Indemnification/ Liability Provisions Management For Voted - For 5. Amend Articles--Removal of Directors Management For Voted - For 6. Approve Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For Meeting Date: June 20, 2006 1.1. Elect Director William H. Berkman Management For Voted - For 1.2. Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3. Elect Director Barry Diller Management For Voted - Withhold 1.4. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.5. Elect Director Donald R. Keough Management For Voted - Withhold 1.6. Elect Director Bryan Lourd Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Arthur C. Martinez Management For Voted - For 1.9. Elect Director Steven Rattner Management For Voted - For 1.10. Elect Director H. Norman Schwarzkopf Management For Voted - For 1.11. Elect Director Alan G. Spoon Management For Voted - For 1.12. Elect Director Diane Von Furstenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Icos Corp. Ticker: ICOS Issuer: 449295104 Meeting Date: May 11, 2006 1.1. Elect Director James L. Ferguson Management For Voted - Withhold 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director David V. Milligan, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Company-Specific -- Engagement with Shareholders Shareholder Against Voted - For IDACORP, Inc. Ticker: IDA Issuer: 451107106 Meeting Date: May 18, 2006 1.1. Elect Director Gary G. Michael Management For Voted - For 1.2. Elect Director Peter S. O'Neill Management For Voted - For 1.3. Elect Director Jan B. Packwood Management For Voted - For 2. Ratify Auditors Management For Voted - For IKON Office Solutions, Inc. Ticker: IKN Issuer: 451713101 Meeting Date: February 22, 2006 1.1. Elect Director Philip E. Cushing Management For Voted - For 1.2. Elect Director Matthew J. Espe Management For Voted - Withhold 1.3. Elect Director Thomas R. Gibson Management For Voted - For 1.4. Elect Director Richard A. Jalkut Management For Voted - For 1.5. Elect Director Arthur E. Johnson Management For Voted - For 1.6. Elect Director Kurt M. Landgraf Management For Voted - For 1.7. Elect Director Gerald Luterman Management For Voted - For 1.8. Elect Director William E. Mccracken Management For Voted - For 1.9. Elect Director William L. Meddaugh Management For Voted - For 1.10. Elect Director Anthony P. Terracciano Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Illinois Tool Works Inc. Ticker: ITW Issuer: 452308109 Meeting Date: May 05, 2006 1.1. Elect Director William F. Aldinger Management For Voted - For 1.2. Elect Director Michael J. Birck Management For Voted - For 1.3. Elect Director Marvin D. Brailsford Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Illinois Tool Works Inc. (continued) 1.4. Elect Director Susan Crown Management For Voted - Withhold 1.5. Elect Director Don H. Davis, Jr. Management For Voted - For 1.6. Elect Director Robert C. McCormack Management For Voted - Withhold 1.7. Elect Director Robert S. Morrison Management For Voted - For 1.8. Elect Director James A. Skinner Management For Voted - For 1.9. Elect Director Harold B. Smith Management For Voted - Withhold 1.10. Elect Director David B. Speer Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adopt/ Implement China Principles Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For IMS Health Inc. Ticker: RX Issuer: 449934108 Meeting Date: May 05, 2006 1.1. Elect Director John P. Imlay, Jr. Management For Voted - For 1.2. Elect Director Robert J. Kamerschen Management For Voted - For 1.3. Elect Director H. Eugene Lockhart Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Inamed Corp. Ticker: IMDC Issuer: 453235103 Meeting Date: December 19, 2005 1.1. Elect Director Nicholas L. Teti Management For Voted - Withhold 1.2. Elect Director Malcolm R. Currie, PhD Management For Voted - Withhold 1.3. Elect Director John C. Miles, II Management For Voted - For 1.4. Elect Director Mitchell S. Rosenthal, MD Management For Voted - For 1.5. Elect Director Joy A. Amundson Management For Voted - For 1.6. Elect Director Terry E. Vandewarker Management For Voted - For 2. Ratify Auditors Management For Voted - For 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Independence Community Bank Corp. Ticker: ICBC Issuer: 453414104 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted IndyMac Bancorp, Inc. Ticker: NDE Issuer: 456607100 Meeting Date: April 25, 2006 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt Ii Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director Bruce G. Willison Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Ingram Micro, Inc. Ticker: IM Issuer: 457153104 Meeting Date: May 31, 2006 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For Instinet Group Inc Ticker: INGP Issuer: 457750107 Meeting Date: September 21, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Integrated Device Technology, Inc. Ticker: IDTI Issuer: 458118106 Meeting Date: September 15, 2005 1.1. Elect Director Ken Kannappan Management For Voted - For 1.2. Elect Director John Schofield Management For Voted - For 1.3. Elect Director Ron Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For 4. Other Business Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Intel Corp. Ticker: INTC Issuer: 458140100 Meeting Date: May 17, 2006 1. Elect Director Craig R. Barrett Management For Voted - Against 2. Elect Director Charlene Barshefsky Management For Voted - Against 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - Against 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - Against 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - Against 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - Against 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - Against 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For International Business Machines Corp. Ticker: IBM Issuer: 459200101 Meeting Date: April 25, 2006 1.1. Elect Director Cathleen Black Management For Voted - Withhold 1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.3. Elect Director Juergen Dormann Management For Voted - For 1.4. Elect Director Michael L. Eskew Management For Voted - Withhold 1.5. Elect Director Shirley Ann Jackson Management For Voted - For 1.6. Elect Director Minoru Makihara Management For Voted - For 1.7. Elect Director Lucio A. Noto Management For Voted - Withhold 1.8. Elect Director James W. Owens Management For Voted - For 1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold 1.10. Elect Director Joan E. Spero Management For Voted - For 1.11. Elect Director Sidney Taurel Management For Voted - For 1.12. Elect Director Charles M. Vest Management For Voted - Withhold 1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted International Business Machines Corp. (continued) 5. Time-Based Equity Awards Shareholder Against Voted - For 6. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 7. Report on Outsourcing Shareholder Against Voted - For 8. Implement/ Increase Activity on the China Principles Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Adopt Simple Majority Vote Shareholder Against Voted - For International Flavors & Fragrances Inc. Ticker: IFF Issuer: 459506101 Meeting Date: May 09, 2006 1.1. Elect Director Margaret Hayes Adame Management For Voted - Withhold 1.2. Elect Director Gunter Blobel Management For Voted - For 1.3. Elect Director J. Michael Cook Management For Voted - For 1.4. Elect Director Peter A. Georgescu Management For Voted - For 1.5. Elect Director Alexandra A. Herzan Management For Voted - For 1.6. Elect Director Henry W. Howell, Jr. Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Burton M. Tansky Management For Voted - For 2. Ratify Auditors Management For Voted - Against International Game Technology Ticker: IGT Issuer: 459902102 Meeting Date: March 07, 2006 1.1. Elect Director Neil Barsky Management For Voted - For 1.2. Elect Director Robert A. Bittman Management For Voted - Withhold 1.3. Elect Director Richard R. Burt Management For Voted - For 1.4. Elect Director Leslie S. Heisz Management For Voted - For 1.5. Elect Director Robert A. Mathewson Management For Voted - Withhold 1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold 1.7. Elect Director Robert Miller Management For Voted - For 1.8. Elect Director Frederick B. Rentschler Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted International Paper Co. Ticker: IP Issuer: 460146103 Meeting Date: May 08, 2006 1.1. Elect Director John L. Townsend, III Management For Voted - For 1.2. Elect Director John F. Turner Management For Voted - For 1.3. Elect Director Alberto Weisser Management For Voted - For 1.4. Elect Director John V. Faraci Management For Voted - Withhold 1.5. Elect Director Donald F. McHenry Management For Voted - Withhold 1.6. Elect Director William G. Walter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For International Rectifier Corp. Ticker: IRF Issuer: 460254105 Meeting Date: November 21, 2005 1.1. Elect Director Alexander Lidow Management For Voted - Withhold 1.2. Elect Director Rochus E. Vogt Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Intersil Corporation Ticker: ISIL Issuer: 46069S109 Meeting Date: May 10, 2006 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Intuit Inc. Ticker: INTU Issuer: 461202103 Meeting Date: December 16, 2005 1.1. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.2. Elect Director Christopher W. Brody Management For Voted - Withhold 1.3. Elect Director William V. Campbell Management For Voted - Withhold 1.4. Elect Director Scott D. Cook Management For Voted - Withhold 1.5. Elect Director L. John Doerr Management For Voted - Withhold 1.6. Elect Director Donna L. Dubinsky Management For Voted - For 1.7. Elect Director Michael R. Hallman Management For Voted - Withhold 1.8. Elect Director Dennis D. Powell Management For Voted - For 1.9. Elect Director Stratton D. Sclavos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Investment Technology Group, Inc. Ticker: ITG Issuer: 46145F105 Meeting Date: May 09, 2006 1.1. Elect Director J. William Burdett Management For Voted - For 1.2. Elect Director William I Jacobs Management For Voted - Withhold 1.3. Elect Director Timothy L. Jones Management For Voted - For 1.4. Elect Director Raymond L. Killian, Jr. Management For Voted - Withhold 1.5. Elect Director Robert L. King Management For Voted - Withhold 1.6. Elect Director Maureen O'Hara Management For Voted - For 1.7. Elect Director Brian J. Steck Management For Voted - For 2. Ratify Auditors Management For Voted - For Invitrogen Corp. Ticker: IVGN Issuer: 46185R100 Meeting Date: April 21, 2006 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ipsco Inc. Ticker: IPS. Issuer: 462622101 Meeting Date: May 04, 2006 1. Elect Directors M.A. Grandin, J.H. Hinshaw, B.M. Joyce, J.D. Michaels, B.M. Michel, A.S. Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E. Tetrault, G.G. Thiessen, D.M. Wallace and J.B. Zaozirny Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Annual Incentive Plan for Senior Officers Management For Voted - Against Iron Mountain Inc. Ticker: IRM Issuer: 462846106 Meeting Date: May 25, 2006 1.1. Elect Director Clarke H. Bailey Management For Voted - Withhold 1.2. Elect Director Constantin R. Boden Management For Voted - Withhold 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director John F. Kenny, Jr. Management For Voted - Withhold 1.5. Elect Director Arthur D. Little Management For Voted - Withhold 1.6. Elect Director C. Richard Reese Management For Voted - Withhold 1.7. Elect Director Vincent J. Ryan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For iStar Financial Inc. Ticker: SFI Issuer: 45031U101 Meeting Date: May 31, 2006 1.1. Elect Director Jay Sugarman Management For Voted - Withhold 1.2. Elect Director Willis Andersen, Jr. Management For Voted - For 1.3. Elect Director Glenn R. August Management For Voted - For 1.4. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.5. Elect Director Robin Josephs Management For Voted - For 1.6. Elect Director John G. Mcdonald Management For Voted - For 1.7. Elect Director George R. Puskar Management For Voted - For 1.8. Elect Director Jeffrey A. Weber Management For Voted - For 2. Amend Articles/Bylaws/Eliminate Limitations in Article III Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted ITT Educational Services, Inc. Ticker: ESI Issuer: 45068B109 Meeting Date: May 09, 2006 1.1. Elect Director Joanna T. Lau Management For Voted - For 1.2. Elect Director Samuel L. Odle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against ITT Industries, Inc. Ticker: ITT Issuer: 450911102 Meeting Date: May 09, 2006 1.1. Elect Director Steven R. Loranger Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Christina A. Gold Management For Voted - For 1.4. Elect Director Ralph F. Hake Management For Voted - For 1.5. Elect Director John J. Hamre Management For Voted - For 1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For 1.7. Elect Director Frank T. MacInnis Management For Voted - For 1.8. Elect Director Linda S. Sanford Management For Voted - For 1.9. Elect Director Markos I. Tambakeras Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Change Company Name Management For Voted - For J. C. Penney Co., Inc (HLDG CO) Ticker: JCP Issuer: 708160106 Meeting Date: May 19, 2006 1.1. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.2. Elect Director Burl Osborne Management For Voted - For 1.3. Elect Director Mary Beth Stone West Management For Voted - For 1.4. Elect Director R. Gerald Turner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Jabil Circuit, Inc. Ticker: JBL Issuer: 466313103 Meeting Date: January 19, 2006 1.1. Elect Director Laurence S. Grafstein Management For Voted - For 1.2. Elect Director Mel S. Lavitt Management For Voted - Withhold 1.3. Elect Director Timothy L. Main Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Jabil Circuit, Inc. (continued) 1.4. Elect Director William D. Morean Management For Voted - Withhold 1.5. Elect Director Lawrence J. Murphy Management For Voted - Withhold 1.6. Elect Director Frank A. Newman Management For Voted - Withhold 1.7. Elect Director Steven A. Raymund Management For Voted - For 1.8. Elect Director Thomas A. Sansone Management For Voted - Withhold 1.9. Elect Director Kathleen A. Walters Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Other Business Management For Voted - Against Jacobs Engineering Group Inc. Ticker: JEC Issuer: 469814107 Meeting Date: January 26, 2006 1.1. Elect Director Joseph R. Bronson Management For Voted - For 1.2. Elect Director Thomas M.T. Niles Management For Voted - For 1.3. Elect Director David M. Petrone Management For Voted - Withhold 1.4. Elect Director Noel G. Watson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Janus Capital Group Inc. Ticker: JNS Issuer: 47102X105 Meeting Date: April 25, 2006 1.1. Elect Director Michael D. Bills Management For Voted - For 1.2. Elect Director Landon H. Rowland Management For Voted - For 1.3. Elect Director Steven L. Scheid Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Jefferson-Pilot Corp. Ticker: JP Issuer: 475070108 Meeting Date: March 20, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Jetblue Airways Corp Ticker: JBLU Issuer: 477143101 Meeting Date: May 18, 2006 1.1. Elect Director Dr. Kim Clark Management For Voted - For 1.2. Elect Director Joel Peterson Management For Voted - For 1.3. Elect Director Ann Rhoades Management For Voted - For 1.4. Elect Director Angela Gittens Management For Voted - For 2. Ratify Auditors Management For Voted - For Johnson & Johnson Ticker: JNJ Issuer: 478160104 Meeting Date: April 27, 2006 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - Withhold 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Charles Prince Management For Voted - Withhold 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - Withhold 2. Amend Articles to Remove Antitakeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Disclose Charitable Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Johnson Controls, Inc. Ticker: JCI Issuer: 478366107 Meeting Date: January 25, 2006 1.1. Elect Director Dennis W. Archer Management For Voted - For 1.2. Elect Director John M. Barth Management For Voted - Withhold 1.3. Elect Director Paul A. Brunner Management For Voted - Withhold 1.4. Elect Director Southwood J. Morcott Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Jones Apparel Group, Inc. Ticker: JNY Issuer: 480074103 Meeting Date: May 23, 2006 1.1. Elect Director Peter Boneparth Management For Voted - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ann N. Reese Management For Voted - For 1.8. Elect Director Gerald C. Crotty Management For Voted - For 1.9. Elect Director Lowell W. Robinson Management For Voted - For 1.10. Elect Director Allen I. Questrom Management For Voted - For 2. Ratify Auditors Management For Voted - Against Jones Lang LaSalle, Inc. Ticker: JLL Issuer: 48020Q107 Meeting Date: May 25, 2006 1.1. Elect Director Sir Derek Higgs Management For Voted - For 1.2. Elect Director Lauralee E. Martin Management For Voted - For 1.3. Elect Director Alain Monie Management For Voted - For 1.4. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For JPMorgan Chase & Co. Ticker: JPM Issuer: 46625H100 Meeting Date: May 16, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director Stephen B. Burke Management For Voted - Withhold 1.3. Elect Director James S. Crown Management For Voted - Withhold 1.4. Elect Director James Dimon Management For Voted - Withhold 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director William H. Gray, III Management For Voted - Withhold 1.7. Elect Director William B. Harrison, Jr. Management For Voted - Withhold 1.8. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.9. Elect Director John W. Kessler Management For Voted - Withhold 1.10. Elect Director Robert I. Lipp Management For Voted - Withhold 1.11. Elect Director Richard A. Manoogian Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted JPMorgan Chase & Co. (continued) 1.12. Elect Director David C. Novak Management For Voted - Withhold 1.13. Elect Director Lee R. Raymond Management For Voted - Withhold 1.14. Elect Director William C. Weldon Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7. Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 8. Report on Lobbying Activities Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For 10. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11. Provide for Cumulative Voting Shareholder Against Voted - For 12. Claw-back of Payments under Restatements Shareholder Against Voted - For 13. Require Director Nominee Qualifications Shareholder Against Voted - For Juniper Networks, Inc. Ticker: JNPR Issuer: 48203R104 Meeting Date: May 18, 2006 1.1. Elect Director Scott Kriens Management For Voted - Withhold 1.2. Elect Director Stratton Sclavos Management For Voted - Withhold 1.3. Elect Director William R. Stensrud Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against KB Home Ticker: KBH Issuer: 48666K109 Meeting Date: April 06, 2006 1.1. Elect Director Bruce Karatz Management For Voted - Withhold 1.2. Elect Director Kenneth M. Jastrow, Ii Management For Voted - For 1.3. Elect Director Melissa Lora Management For Voted - For 1.4. Elect Director Michael G. Mccaffery Management For Voted - For 2. Reduce Authorized Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kellogg Co. Ticker: K Issuer: 487836108 Meeting Date: April 21, 2006 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director James M. Jenness Management For Voted - Withhold 1.3. Elect Director L. Daniel Jorndt Management For Voted - For 1.4. Elect Director William D. Perez Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For KEMET Corporation Ticker: KEM Issuer: 488360108 Meeting Date: July 20, 2005 1.1. Elect Director M.E. Grzelakowski Management For Voted - For 1.2. Elect Director Frank G. Brandenberg Management For Voted - For 1.3. Elect Director E. Erwin Maddrey, II Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Kerr-McGee Corp. Ticker: KMG Issuer: 492386107 Meeting Date: May 09, 2006 1.1. Elect Director Sylvia A. Earle Management For Voted - For 1.2. Elect Director Martin C. Jischke Management For Voted - Withhold 1.3. Elect Director Leroy C. Richie Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Establishment of an Office of the Board of Directors Shareholder Against Voted - For KeyCorp Ticker: KEY Issuer: 493267108 Meeting Date: May 11, 2006 1.1. Elect Director Ralph Alvarez Management For Voted - For 1.2. Elect Director William G. Bares Management For Voted - Withhold 1.3. Elect Director Carol A. Cartwright Management For Voted - For 1.4. Elect Director Thomas C. Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kimberly-Clark Corp. Ticker: KMB Issuer: 494368103 Meeting Date: April 27, 2006 1.1. Elect Director Dennis R. Beresford Management For Voted - For 1.2. Elect Director Abelardo E. Bru Management For Voted - For 1.3. Elect Director Thomas J. Falk Management For Voted - Withhold 1.4. Elect Director Mae C. Jemison, MD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Adopt ILO Standards Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For Kimco Realty Corp. Ticker: KIM Issuer: 49446R109 Meeting Date: May 18, 2006 1.1. Elect Director Martin S. Kimmel Management For Voted - Withhold 1.2. Elect Director Milton Cooper Management For Voted - Withhold 1.3. Elect Director Richard G. Dooley Management For Voted - Withhold 1.4. Elect Director Michael J. Flynn Management For Voted - Withhold 1.5. Elect Director Joe Grills Management For Voted - For 1.6. Elect Director David B. Henry Management For Voted - Withhold 1.7. Elect Director F. Patrick Hughes Management For Voted - For 1.8. Elect Director Frank Lourenso Management For Voted - Withhold 1.9. Elect Director Richard Saltzman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors Shareholder Against Voted - For Kinder Morgan, Inc. Ticker: KMI Issuer: 49455P101 Meeting Date: May 09, 2006 1.1. Elect Director Richard D. Kinder Management For Voted - Withhold 1.2. Elect Director Edward H. Austin, Jr . Management For Voted - Withhold 1.3. Elect Director William J. Hybl Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kinder Morgan, Inc. (continued) 1.4. Elect Director Ted A. Gardner Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For King Pharmaceuticals Inc. Ticker: KG Issuer: 495582108 Meeting Date: May 25, 2006 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For KLA-Tencor Corp. Ticker: KLAC Issuer: 482480100 Meeting Date: November 04, 2005 1.1. Elect Director Kenneth Levy Management For Voted - Withhold 1.2. Elect Director Jon D. Tompkins Management For Voted - For 1.3. Elect Director Lida Urbanek Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Knight-Ridder, Inc. Ticker: KRI Issuer: 499040103 Meeting Date: June 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Directors Ronald D. Mc Cray Management For Voted - For 3.2. Elect Directors Patricia Mitchell Management For Voted - For 3.3. Elect Directors M. Kenneth Oshman Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Procedure for Future Sale or Disposition of Company Newspapers Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Kohl's Corp. Ticker: KSS Issuer: 500255104 Meeting Date: April 26, 2006 1.1. Elect Director Jay H. Baker Management For Voted - Withhold 1.2. Elect Director Steven A. Burd Management For Voted - For 1.3. Elect Director Kevin Mansell Management For Voted - Withhold 1.4. Elect Director Peter M. Sommerhauser Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Kraft Foods Inc Ticker: KFT Issuer: 50075N104 Meeting Date: April 25, 2006 1.1. Elect Director Jan Bennink Management For Voted - For 1.2. Elect Director Louis C. Camilleri Management For Voted - Withhold 1.3. Elect Director Roger K. Deromedi Management For Voted - Withhold 1.4. Elect Director Dinyar S. Devitre Management For Voted - Withhold 1.5. Elect Director Richard A. Lerner, MD Management For Voted - For 1.6. Elect Director John C. Pope Management For Voted - For 1.7. Elect Director Mary L. Schapiro Management For Voted - For 1.8. Elect Director Charles R. Wall Management For Voted - Withhold 1.9. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Cease Corporate Support for Homosexual Activities or Events Shareholder Against Voted - Against Laboratory Corporation of America Holdings Ticker: LH Issuer: 50540R409 Meeting Date: May 17, 2006 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.4. Elect Director Wendy E. Lane Management For Voted - For 1.5. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.6. Elect Director Arthur H. Rubenstein Management For Voted - For 1.7. Elect Director Andrew G. Wallace, MD Management For Voted - Withhold 1.8. Elect Director M. Keith Weikel, PhD Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Lam Research Corp. Ticker: LRCX Issuer: 512807108 Meeting Date: November 03, 2005 1.1. Elect Director James W. Bagley Management For Voted - Withhold 1.2. Elect Director David G. Arscott Management For Voted - Withhold 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Jack R. Harris Management For Voted - Withhold 1.6. Elect Director Grant M. Inman Management For Voted - Withhold 1.7. Elect Director Stephen G. Newberry Management For Voted - Withhold 1.8. Elect Director Seiichi Watanabe Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Lamar Advertising Company Ticker: LAMR Issuer: 512815101 Meeting Date: May 25, 2006 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Lear Corporation Ticker: LEA Issuer: 521865105 Meeting Date: May 11, 2006 1.1. Elect Director David E. Fry Management For Voted - For 1.2. Elect Director David P. Spalding Management For Voted - Withhold 1.3. Elect Director James A. Stern Management For Voted - Withhold 1.4. Elect Director Henry D.G. Wallace Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Social Proposal Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Legg Mason, Inc. Ticker: LM Issuer: 524901105 Meeting Date: July 19, 2005 1.1. Elect Director Dennis R. Beresford Management For Voted - Withhold 1.2. Elect Director Edward I. O'Brien Management For Voted - Withhold 1.3. Elect Director Roger W. Schipke Management For Voted - Withhold 1.4. Elect Director Nicholas J. St. George Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Leggett & Platt, Inc. Ticker: LEG Issuer: 524660107 Meeting Date: May 10, 2006 1.1. Elect Director Raymond F. Bentele Management For Voted - Withhold 1.2. Elect Director Ralph W. Clark Management For Voted - For 1.3. Elect Director Harry M. Cornell, Jr. Management For Voted - Withhold 1.4. Elect Director Robert Ted Enloe, III Management For Voted - Withhold 1.5. Elect Director Richard T. Fisher Management For Voted - Withhold 1.6. Elect Director Karl G. Glassman Management For Voted - Withhold 1.7. Elect Director David S. Haffner Management For Voted - Withhold 1.8. Elect Director Joseph W. McClanathan Management For Voted - For 1.9. Elect Director Judy C. Odom Management For Voted - For 1.10. Elect Director Maurice E. Purnell, Jr. Management For Voted - Withhold 1.11. Elect Director Phoebe A. Wood Management For Voted - For 1.12. Elect Director Felix E. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend EEO Statement to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Lehman Brothers Holdings Inc. Ticker: LEH Issuer: 524908100 Meeting Date: April 05, 2006 1.1. Elect Director Thomas H. Cruikshank Management For Voted - For 1.2. Elect Director Roland A. Hernandez Management For Voted - For 1.3. Elect Director Henry Kaufman Management For Voted - Withhold 1.4. Elect Director John D. Macomber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Declassify the Board of Directors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Lennar Corp. Ticker: LEN Issuer: 526057104 Meeting Date: March 30, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director Sidney Lapidus Management For Voted - For 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against Liberty Global Inc. Ticker: LBTYA Issuer: 530555101 Meeting Date: June 22, 2006 1.1. Elect Director John P. Cole, Jr. Management For Voted - For 1.2. Elect Director David E. Rapley Management For Voted - For 1.3. Elect Director Gene W. Schneider Management For Voted - For 2. Ratify Auditors Management For Voted - For Liberty Media Corp. Ticker: L Issuer: 530718105 Meeting Date: May 09, 2006 1. Approve Formation of Holding Company Management For Voted - For 2. Company Specific-Create Tracking Stock Management For Voted - Against 3. Approve Restructuring Plan Management For Voted - Against 4. Approve Restructuring Plan Management For Voted - Against 5. Approve Restructuring Plan Management For Voted - Against 6.1. Elect Director Donne F. Fisher Management For Voted - For 6.2. Elect Director Gregory B. Maffei Management For Voted - Withhold 6.3. Elect Director M. LaVoy Robison Management For Voted - For 7. Ratify Auditors Management For Voted - For Liberty Property Trust Ticker: LRY Issuer: 531172104 Meeting Date: May 18, 2006 1.1. Elect Director William P. Hankowsky Management For Voted - Withhold 1.2. Elect Director David L. Lingerfelt Management For Voted - Withhold 1.3. Elect Director Jose A. Mejia Management For Voted - For 1.4. Elect Director John a . Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Limited Brands Ticker: LTD Issuer: 532716107 Meeting Date: May 22, 2006 1.1. Elect Director E. Gordon Gee Management For Voted - Withhold 1.2. Elect Director James L. Heskett Management For Voted - For 1.3. Elect Director Allan R. Tessler Management For Voted - Withhold 1.4. Elect Director Abigail S. Wexner Management For Voted - Withhold Lincare Holdings, Inc. Ticker: LNCR Issuer: 532791100 Meeting Date: May 15, 2006 1.1. Elect Director J.P. Byrnes Management For Voted - Withhold 1.2. Elect Director S.H. Altman, PhD Management For Voted - For 1.3. Elect Director C.B. Black Management For Voted - Withhold 1.4. Elect Director F.D. Byrne, MD Management For Voted - Withhold 1.5. Elect Director W.F. Miller, III Management For Voted - Withhold Lincoln National Corp. Ticker: LNC Issuer: 534187109 Meeting Date: March 20, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: June 09, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - Withhold 1.2. Elect Director George W. Henderson, III Management For Voted - For 1.3. Elect Director Eric G. Johnson Management For Voted - For 1.4. Elect Director M. Leanne Lachman Management For Voted - Withhold 1.5. Elect Director Isaiah Tidwell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Linear Technology Corp. Ticker: LLTC Issuer: 535678106 Meeting Date: November 02, 2005 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - Withhold 1.2. Elect Director David S. Lee Management For Voted - Withhold 1.3. Elect Director Lothar Maier Management For Voted - Withhold 1.4. Elect Director Leo T. McCarthy Management For Voted - Withhold 1.5. Elect Director Richard M. Moley Management For Voted - Withhold 1.6. Elect Director Thomas S. Volpe Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Linear Technology Corp. (continued) 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Liz Claiborne, Inc. Ticker: LIZ Issuer: 539320101 Meeting Date: May 18, 2006 1.1. Elect Director Bernard W. Aronson Management For Voted - For 1.2. Elect Director Daniel A. Carp Management For Voted - For 1.3. Elect Director Nancy J. Karch Management For Voted - For 1.4. Elect Director Paul E. Tierney, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Lockheed Martin Corp. Ticker: LMT Issuer: 539830109 Meeting Date: April 27, 2006 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - Withhold 1.14. Elect Director James R. Ukropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Loews Corp. Ticker: CG Issuer: 540424108 Meeting Date: May 08, 2006 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Louisiana-Pacific Corp Ticker: LPX Issuer: 546347105 Meeting Date: May 04, 2006 1.1. Elect Director Archie W. Dunham Management For Voted - For 1.2. Elect Director Daniel K. Frierson Management For Voted - For 1.3. Elect Director Richard W. Frost Management For Voted - For 2. Ratify Auditors Management For Voted - Against Lowe's Companies, Inc. Ticker: LOW Issuer: 548661107 Meeting Date: May 25, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Marshall O. Larsen Management For Voted - For 1.3. Elect Director Stephen F. Page Management For Voted - For 1.4. Elect Director O. Temple Sloan, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Company Specific--Relating To the Board of Directors Management For Voted - For 6. Report on Wood Procurement Policy Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted LSI Logic Corp. Ticker: LSI Issuer: 502161102 Meeting Date: May 11, 2006 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Lucent Technologies Inc. Ticker: LU Issuer: 549463107 Meeting Date: February 15, 2006 1.1. Elect Director Linnet F. Deily Management For Voted - For 1.2. Elect Director Robert E. Denham Management For Voted - For 1.3. Elect Director Daniel S. Goldin Management For Voted - For 1.4. Elect Director Edward E. Hagenlocker Management For Voted - For 1.5. Elect Director Karl J. Krapek Management For Voted - For 1.6. Elect Director Richard C. Levin Management For Voted - For 1.7. Elect Director Patricia F. Russo Management For Voted - Withhold 1.8. Elect Director Henry B. Schacht Management For Voted - For 1.9. Elect Director Franklin A. Thomas Management For Voted - For 1.10. Elect Director Ronald A. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Reverse Stock Split Management For Voted - Against 4. Publish Political Contributions Shareholder Against Voted - Against 5. Restoration of Retiree Benefits Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Exclude Pension Credit from Calculation of Incentive Compensation Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Lyondell Chemical Co. Ticker: LYO Issuer: 552078107 Meeting Date: May 04, 2006 1.1. Elect Director Carol A. Anderson Management For Voted - For 1.2. Elect Director William T. Butler Management For Voted - Withhold 1.3. Elect Director Stephen I. Chazen Management For Voted - Withhold 1.4. Elect Director Travis Engen Management For Voted - Withhold 1.5. Elect Director Paul S. Halata Management For Voted - For 1.6. Elect Director Danny W. Huff Management For Voted - For 1.7. Elect Director David J. Lesar Management For Voted - For 1.8. Elect Director David J.P. Meachin Management For Voted - For 1.9. Elect Director Daniel J. Murphy Management For Voted - For 1.10. Elect Director Dan F. Smith Management For Voted - Withhold 1.11. Elect Director William R. Spivey Management For Voted - For 2. Ratify Auditors Management For Voted - Against M & T Bank Corp. Ticker: MTB Issuer: 55261F104 Meeting Date: April 18, 2006 1.1. Elect Director Brent D. Baird Management For Voted - Withhold 1.2. Elect Director Robert J. Bennett Management For Voted - For 1.3. Elect Director C. Angela Bontempo Management For Voted - Withhold 1.4. Elect Director Robert T. Brady Management For Voted - Withhold 1.5. Elect Director Emerson L. Brumback Management For Voted - Withhold 1.6. Elect Director Michael D. Buckley Management For Voted - For 1.7. Elect Director T.J. Cunningham III Management For Voted - Withhold 1.8. Elect Director Colm E. Doherty Management For Voted - For 1.9. Elect Director Richard E. Garman Management For Voted - Withhold 1.10. Elect Director Daniel R. Hawbaker Management For Voted - For 1.11. Elect Director Patrick W.E. Hodgson Management For Voted - Withhold 1.12. Elect Director Richard G. King Management For Voted - For 1.13. Elect Director Reginald B. Newman, Ii Management For Voted - For 1.14. Elect Director Jorge G. Pereira Management For Voted - Withhold 1.15. Elect Director Michael P. Pinto Management For Voted - Withhold 1.16. Elect Director Robert E. Sadler, Jr. Management For Voted - Withhold 1.17. Elect Director Eugene J. Sheehy Management For Voted - Withhold 1.18. Elect Director Stephen G. Sheetz Management For Voted - For 1.19. Elect Director Herbert L. Washington Management For Voted - For 1.2. Elect Director Robert G. Wilmers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Mack-Cali Realty Corp. Ticker: CLI Issuer: 554489104 Meeting Date: May 24, 2006 1.1. Elect Director John R. Cali Management For Voted - For 1.2. Elect Director Mitchell E. Hersh Management For Voted - For 1.3. Elect Director Irvin D. Reid Management For Voted - Withhold 1.4. Elect Director Robert F. Weinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Macromedia, Inc. Ticker: MACR Issuer: 556100105 Meeting Date: July 18, 2005 1.1. Elect Director Robert K. Burgess Management For Voted - Withhold 1.2. Elect Director Charles M. Boesenberg Management For Voted - For 1.3. Elect Director Stephen A. Elop Management For Voted - Withhold 1.4. Elect Director John (ian) Giffen Management For Voted - Withhold 1.5. Elect Director Steven Gomo Management For Voted - For 1.6. Elect Director William H. Harris, Jr. Management For Voted - For 1.7. Elect Director Donald L. Lucas Management For Voted - Withhold 1.8. Elect Director Elizabeth A. Nelson Management For Voted - Withhold 1.9. Elect Director Timothy O'Reilly Management For Voted - For 1.10. Elect Director William B. Welty Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: August 24, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Manor Care, Inc. Ticker: HCR Issuer: 564055101 Meeting Date: May 09, 2006 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Manpower Inc. Ticker: MAN Issuer: 56418H100 Meeting Date: April 25, 2006 1.1. Elect Director Jeffrey A. Joerres Management For Voted - Withhold 1.2. Elect Director John R. Walter Management For Voted - For 1.3. Elect Director Marc J. Bolland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For Manulife Financial Corporation Ticker: MFC. Issuer: 56501R106 Meeting Date: May 04, 2006 1.1. Elect Director John M. Cassaday Management For Voted - For 1.2. Elect Director Lino J. Celeste Management For Voted - For 1.3. Elect Director Gail C.A. Cook-Bennett Management For Voted - For 1.4. Elect Director Dominic D'Alessandro Management For Voted - For 1.5. Elect Director Thomas P. d'Aquino Management For Voted - For 1.6. Elect Director Richard B. DeWolfe Management For Voted - For 1.7. Elect Director Robert E. Dineen, Jr. Management For Voted - For 1.8. Elect Director Pierre Y. Ducros Management For Voted - For 1.9. Elect Director Allister P. Graham Management For Voted - For 1.10. Elect Director Thomas E. Kierans Management For Voted - For 1.11. Elect Director Lorna R. Marsden Management For Voted - For 1.12. Elect Director Arthur R. Sawchuk Management For Voted - For 1.13. Elect Director Hugh W. Sloan, Jr. Management For Voted - For 1.14. Elect Director Gordon G. Thiessen Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For Marathon Oil Corp Ticker: MRO Issuer: 565849106 Meeting Date: April 26, 2006 1.1. Elect Director Clarence P. Cazalot Management For Voted - Withhold 1.2. Elect Director David A. Daberko Management For Voted - For 1.3. Elect Director William L. Davis Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Eliminate Class of Preferred Stock Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Marriott International Inc. Ticker: MAR Issuer: 571903202 Meeting Date: April 28, 2006 1.1. Elect Director Richard S. Braddock Management For Voted - For 1.2. Elect Director Floretta Dukes McKenzie Management For Voted - Withhold 1.3. Elect Director Lawrence M. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Management For Voted - For Marsh & McLennan Companies, Inc. Ticker: MMC Issuer: 571748102 Meeting Date: May 18, 2006 1.1. Elect Director Leslie M. Baker, Jr. Management For Voted - For 1.2. Elect Director Gwendolyn S. King Management For Voted - For 1.3. Elect Director Marc D. Oken Management For Voted - For 1.4. Elect Director David A. Olsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For Marshall & Ilsley Corp. Ticker: MI Issuer: 571834100 Meeting Date: April 25, 2006 1.1. Elect Director Mark F. Furlong Management For Voted - Withhold 1.2. Elect Director Ted D. Kellner Management For Voted - Withhold 1.3. Elect Director Katharine C. Lyall Management For Voted - For 1.4. Elect Director Peter M. Platten, III Management For Voted - Withhold 1.5. Elect Director James B. Wigdale Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Martin Marietta Materials, Inc. Ticker: MLM Issuer: 573284106 Meeting Date: May 23, 2006 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Martin Marietta Materials, Inc. (continued) 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Marvell Technology Group Ltd Ticker: MRVL Issuer: G5876H105 Meeting Date: June 09, 2006 Meeting for Holders of ADRs 1.1. Elect Director Sehat Sutardja, PhD Management For Voted - Withhold 1.2. Elect Director Weili Dai Management For Voted - Withhold 1.3. Elect Director Pantas Sutardja, PhD Management For Voted - Withhold 1.4. Elect Director Arturo Krueger Management For Voted - For 2. To Re-appoint Pricewaterhousecoopers Llp as the Company's Independent Registered Public Accounting Firm and to Authorize the Audit Committee to Fix Their Remuneration For the 2007 Fiscal Year Ending January 27, 2007. Management For Voted - For 3. To Approve an Increase to the Company's Authorized Share Capital. Management For Voted - For 4. To Approve an Amendment to the Company's Second Amended and Restated Bye-laws to Amend the Provision Related to Indemnification of Directors and Officers. Management For Voted - Against Masco Corp. Ticker: MAS Issuer: 574599106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas G. Denomme Management For Voted - For 1.2. Elect Director Richard A. Manoogian Management For Voted - Against 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 2. Ratify Auditors Management For Voted - Against Massey Energy Company Ticker: MEE Issuer: 576206106 Meeting Date: May 16, 2006 Management Proxy (Blue Card) 1.1. Elect Director John C. Baldwin Management For Abstained 1.2. Elect Director James B. Crawford Management For Abstained 1.3. Elect Director Gordon Gee Management For Abstained Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Massey Energy Company (continued) 2. Ratify Auditors Management For Abstained 3. Approve Omnibus Stock Plan Management For Abstained 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Abstained Dissident Proxy (White Card) 1.1. Elect Director Daniel S. Loeb Dissident For Voted - For 1.2. Elect Director Todd Q. Swanson Dissident For Voted - Withhold Mattel, Inc. Ticker: MAT Issuer: 577081102 Meeting Date: May 11, 2006 1.1. Elect Director Eugene P. Beard Management For Voted - For 1.2. Elect Director Michael J. Dolan Management For Voted - For 1.3. Elect Director Robert A. Eckert Management For Voted - Withhold 1.4. Elect Director Tully M. Friedman Management For Voted - Withhold 1.5. Elect Director Dominic Ng Management For Voted - For 1.6. Elect Director Andrea L. Rich Management For Voted - For 1.7. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.8. Elect Director Christopher A. Sinclair Management For Voted - For 1.9. Elect Director G. Craig Sullivan Management For Voted - For 1.10. Elect Director John L. Vogelstein Management For Voted - Withhold 1.11. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For 4. Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For 5. Performance-Based Shareholder Against Voted - For Maxim Integrated Products, Inc. Ticker: MXIM Issuer: 57772K101 Meeting Date: November 10, 2005 1.1. Elect Director James R. Bergman Management For Voted - Withhold 1.2. Elect Director Michael J. Byrd Management For Voted - For 1.3. Elect Director Peter de Roeth Management For Voted - For 1.4. Elect Director John F. Gifford Management For Voted - Withhold 1.5. Elect Director B. Kipling Hagopian Management For Voted - For 1.6. Elect Director A.R. Frank Wazzan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Maytag Corp. Ticker: MPY Issuer: 578592107 Meeting Date: September 09, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against Meeting Date: December 22, 2005 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against MBIA Inc. Ticker: MBI Issuer: 55262C100 Meeting Date: May 04, 2006 1.1. Elect Director Joseph W. Brown Management For Voted - Withhold 1.2. Elect Director C. Edward Chaplin Management For Voted - For 1.3. Elect Director David C. Clapp Management For Voted - Withhold 1.4. Elect Director Gary C. Dunton Management For Voted - Withhold 1.5. Elect Director Claire L. Gaudiani Management For Voted - Withhold 1.6. Elect Director Daniel P. Kearney Management For Voted - Withhold 1.7. Elect Director Laurence H. Meyer Management For Voted - For 1.8. Elect Director Debra J. Perry Management For Voted - For 1.9. Elect Director John A. Rolls Management For Voted - Withhold 1.10. Elect Director Jeffery W. Yabuki Management For Voted - For 2. Ratify Auditors Management For Voted - Against MBNA Corp. Ticker: KRB Issuer: 55262L100 Meeting Date: November 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For McAfee, Inc. Ticker: MFE Issuer: 579064106 Meeting Date: May 25, 2006 1.1. Elect Director Leslie Denend Management For Voted - Withhold 1.2. Elect Director George Samenuk Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted McDonald's Corp. Ticker: MCD Issuer: 580135101 Meeting Date: May 25, 2006 1.1. Elect Director Robert A. Eckert Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Richard H. Lenny Management For Voted - For 1.5. Elect Director Andrew J. McKenna Management For Voted - Withhold 1.6. Elect Director Sheila A. Penrose Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Shareholder Against Voted - For McKesson Corp. Ticker: MCK Issuer: 58155Q103 Meeting Date: July 27, 2005 1.1. Elect Director Marie L. Knowles Management For Voted - For 1.2. Elect Director Jane E. Shaw Management For Voted - Withhold 1.3. Elect Director Richard F. Syron Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For MeadWestvaco Corp. Ticker: MWV Issuer: 583334107 Meeting Date: April 25, 2006 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted MEDCO Health Solutions Inc Ticker: MHS Issuer: 58405U102 Meeting Date: May 24, 2006 1.1. Elect Director Lawrence S. Lewin Management For Voted - For 1.2. Elect Director Charles M. Lillis Management For Voted - For 1.3. Elect Director Edward H. Shortliffe, MD, PhD Management For Voted - For 1.4. Elect Director David D. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For Medicis Pharmaceutical Corp. Ticker: MRX Issuer: 584690309 Meeting Date: December 19, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles to Increase Common Stock and Change Company Name Management For Voted - Against 3.1. Elect Director Spencer Davidson Management For Voted - Withhold 3.2. Elect Director Stuart Diamond Management For Voted - Withhold 3.3. Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Meeting Date: May 23, 2006 1.1. Elect Director Arthur G. Altschul, Jr. Management For Voted - Withhold 1.2. Elect Director Philip S. Schein, MD Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For MedImmune, Inc. Ticker: MEDI Issuer: 584699102 Meeting Date: May 25, 2006 1.1. Elect Director Wayne T. Hockmeyer Management For Voted - Withhold 1.2. Elect Director David M. Mott Management For Voted - Withhold 1.3. Elect Director David Baltimore Management For Voted - For 1.4. Elect Director M. James Barrett Management For Voted - Withhold 1.5. Elect Director James H. Cavanaugh Management For Voted - Withhold 1.6. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold 1.8. Elect Director George M. Milne, Jr. Management For Voted - For 1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Medtronic, Inc. Ticker: MDT Issuer: 585055106 Meeting Date: August 25, 2005 1.1. Elect Director Shirley Ann Jackson, PhD Management For Voted - For 1.2. Elect Director Denise M. O'Leary Management For Voted - For 1.3. Elect Director Jean-Pierre Rosso Management For Voted - For 1.4. Elect Director Jack W. Schuler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Mellon Financial Corp. Ticker: MEL Issuer: 58551A108 Meeting Date: April 18, 2006 1.1. Elect Director Paul L. Cejas Management For Voted - For 1.2. Elect Director Seward Prosser Mellon Management For Voted - Withhold 1.3. Elect Director Mark A. Nordenberg Management For Voted - For 1.4. Elect Director W.E. Strickland, Jr. Management For Voted - For 2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against Mercantile Bankshares Corp. Ticker: MRBK Issuer: 587405101 Meeting Date: May 09, 2006 1.1. Elect Director R. Carl Benna Management For Voted - For 1.2. Elect Director George L. Bunting, Jr. Management For Voted - Withhold 1.3. Elect Director Darrell D. Friedman Management For Voted - For 1.4. Elect Director Robert A. Kinsley Management For Voted - Withhold 1.5. Elect Director Alexander T. Mason Management For Voted - Withhold 1.6. Elect Director Christian H. Poindexter Management For Voted - Withhold 1.7. Elect Director James L. Shea Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. Ticker: MRK Issuer: 589331107 Meeting Date: April 25, 2006 1.1. Elect Director Richard T. Clark Management For Voted - Withhold 1.2. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.3. Elect Director William G. Bowen, PhD Management For Voted - Withhold 1.4. Elect Director Johnnetta B. Cole, PhD Management For Voted - Withhold 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, MD Management For Voted - Withhold 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, PhD Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For 1.10. Elect Director Samuel O. Thier, MD Management For Voted - Withhold 1.11. Elect Director Wendell P. Weeks Management For Voted - For 1.12. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against Merrill Lynch & Co., Inc. Ticker: MER Issuer: 590188108 Meeting Date: April 28, 2006 1.1. Elect Director Alberto Cribiore Management For Voted - For 1.2. Elect Director Aulana L. Peters Management For Voted - Withhold 1.3. Elect Director Charles O. Rossotti Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Compensation- Director Compensation Shareholder Against Voted - Against 5. Review Executive Compensation Shareholder Against Voted - For Metlife, Inc Ticker: MET Issuer: 59156R108 Meeting Date: April 25, 2006 1.1. Elect Director C. Robert Henrikson Management For Voted - Withhold 1.2. Elect Director John M. Keane Management For Voted - For 1.3. Elect Director Hugh B. Price Management For Voted - For 1.4. Elect Director Kenton J. Sicchitano Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Mettler-Toledo International Inc. Ticker: MTD Issuer: 592688105 Meeting Date: May 03, 2006 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., PhD Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against MGIC Investment Corp. Ticker: MTG Issuer: 552848103 Meeting Date: May 11, 2006 1.1. Elect Director Karl E. Case Management For Voted - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGM Mirage Ticker: MGM Issuer: 552953101 Meeting Date: May 09, 2006 1.1. Elect Director James D. Aljian Management For Voted - Withhold 1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold 1.3. Elect Director Willie D. Davis Management For Voted - Withhold 1.4. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold 1.5. Elect Director Alexis M. Herman Management For Voted - For 1.6. Elect Director Roland Hernandez Management For Voted - For 1.7. Elect Director Gary N. Jacobs Management For Voted - Withhold 1.8. Elect Director Kirk Kerkorian Management For Voted - Withhold 1.9. Elect Director J. Terrence Lanni Management For Voted - Withhold 1.10. Elect Director Rose Mckinney-James Management For Voted - For 1.11. Elect Director James J. Murren Management For Voted - Withhold 1.12. Elect Director Ronald M. Popeil Management For Voted - For 1.13. Elect Director John T. Redmond Management For Voted - Withhold 1.14. Elect Director Melvin B. Wolzinger Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Microchip Technology, Inc. Ticker: MCHP Issuer: 595017104 Meeting Date: August 15, 2005 1.1. Elect Director Steve Sanghi Management For Voted - Withhold 1.2. Elect Director Albert J. Hugo-Martinez Management For Voted - Withhold 1.3. Elect Director L.B. Day Management For Voted - Withhold 1.4. Elect Director Matthew W. Chapman Management For Voted - For 1.5. Elect Director Wade F. Meyercord Management For Voted - For 2. Ratify Auditors Management For Voted - For Micron Technology, Inc. Ticker: MU Issuer: 595112103 Meeting Date: December 06, 2005 1.1. Elect Director Steven R. Appleton Management For Voted - Withhold 1.2. Elect Director James W. Bagley Management For Voted - For 1.3. Elect Director Mercedes Johnson Management For Voted - For 1.4. Elect Director Robert A. Lothrop Management For Voted - Withhold 1.5. Elect Director Lawrence N. Mondry Management For Voted - For 1.6. Elect Director Gordon C. Smith Management For Voted - Withhold 1.7. Elect Director William P. Weber Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Microsoft Corp. Ticker: MSFT Issuer: 594918104 Meeting Date: November 09, 2005 1.1. Elect Director William H. Gates, III Management For Voted - Withhold 1.2. Elect Director Steven A. Ballmer Management For Voted - Withhold 1.3. Elect Director James I. Cash Jr. Management For Voted - For 1.4. Elect Director Dina Dublon Management For Voted - For 1.5. Elect Director Raymond V. Gilmartin Management For Voted - For 1.6. Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7. Elect Director David F. Marquardt Management For Voted - Withhold 1.8. Elect Director Charles H. Noski Management For Voted - For 1.9. Elect Director Helmut Panke Management For Voted - For 1.10. Elect Director Jon A. Shirley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Millennium Pharmaceuticals, Inc. Ticker: MLNM Issuer: 599902103 Meeting Date: May 04, 2006 1.1. Elect Director Deborah Dunsire Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Norman C. Selby Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Millipore Corp. Ticker: MIL Issuer: 601073109 Meeting Date: April 26, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against MKS Instruments, Inc. Ticker: MKSI Issuer: 55306N104 Meeting Date: May 08, 2006 1.1. Elect Director Leo Berlinghieri Management For Voted - Withhold 1.2. Elect Director Hans-Jochen Kahl Management For Voted - For 1.3. Elect Director Louis P. Valente Management For Voted - For 2. Ratify Auditors Management For Voted - For Mohawk Industries, Inc. Ticker: MHK Issuer: 608190104 Meeting Date: May 17, 2006 1.1. Elect Director Bruce C. Bruckmann Management For Voted - Withhold 1.2. Elect Director Frans G. De Cock Management For Voted - Withhold 1.3. Elect Director Larry W. McCurdy Management For Voted - Withhold Molex Incorporated Ticker: MOLX Issuer: 608554101 Meeting Date: October 28, 2005 1.1. Elect Director John H. Krehbiel, Jr. Management For Voted - Withhold 1.2. Elect Director Robert J. Potter Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Molex Incorporated (continued) 1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold 1.4. Elect Director Donald G. Lubin Management For Voted - Withhold 1.5. Elect Director David L. Landsittel Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Stock Option Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Approve Stock Option Plan Management For Voted - Against 6. Amend Omnibus Stock Plan Management For Voted - Against 7. Ratify Auditors Management For Voted - For Molson Coors Brewing Co Ticker: TAP Issuer: 60871R209 Meeting Date: May 17, 2006 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold MoneyGram International, Inc. Ticker: MGI Issuer: 60935Y109 Meeting Date: May 09, 2006 1.1. Elect Director Robert H. Bohannon Management For Voted - Withhold 1.2. Elect Director Donald E. Kiernan Management For Voted - For 1.3. Elect Director Douglas L. Rock Management For Voted - For 1.4. Elect Director Othon Ruiz Montemayor Management For Voted - For 2. Ratify Auditors Management For Voted - For Monsanto Co. Ticker: MON Issuer: 61166W101 Meeting Date: January 17, 2006 1.1. Elect Director Hugh Grant Management For Voted - Withhold 1.2. Elect Director C. Steven McMillan Management For Voted - For 1.3. Elect Director Robert J. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Monster Worldwide, Inc. Ticker: MNST Issuer: 611742107 Meeting Date: June 07, 2006 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity For Moody's Corporation Ticker: MCO Issuer: 615369105 Meeting Date: April 25, 2006 1.1. Elect Director Ewald Kist Management For Voted - For 1.2. Elect Director Henry A. McKinnell Management For Voted - For 1.3. Elect Director John K. Wulff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Morgan Stanley Ticker: MS Issuer: 617446448 Meeting Date: April 04, 2006 1.1. Elect Director Roy J. Bostock Management For Voted - For 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director C. Robert Kidder Management For Voted - Withhold 1.4. Elect Director John J. Mack Management For Voted - Withhold 1.5. Elect Director Donald T. Nicolaisen Management For Voted - For 1.6. Elect Director Hutham S. Olayan Management For Voted - For 1.7. Elect Director O. Griffith Sexton Management For Voted - For 1.8. Elect Director Howard J. Davies Management For Voted - For 1.9. Elect Director Charles H. Noski Management For Voted - For 1.10. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.11. Elect Director Klaus Zumwinkel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Morgan Stanley (continued) 4. Amend Articles/Bylaws/Remove plurality voting for directors Management For Voted - For 5. Amend Articles/Bylaws/Eliminate supermajority voting requirements Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 8. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Motorola, Inc. Ticker: MOT Issuer: 620076109 Meeting Date: May 01, 2006 1.1. Elect Director E. Zander Management For Voted - Against 1.2. Elect Director H.L. Fuller Management For Voted - Against 1.3. Elect Director J. Lewent Management For Voted - Against 1.4. Elect Director T. Meredith Management For Voted - Against 1.5. Elect Director N. Negroponte Management For Voted - For 1.6. Elect Director I. Nooyi Management For Voted - For 1.7. Elect Director S. Scott, III Management For Voted - Against 1.8. Elect Director R. Sommer Management For Voted - For 1.9. Elect Director J. Stengel Management For Voted - For 1.10. Elect Director D. Warner, III Management For Voted - For 1.11. Elect Director J. White Management For Voted - Against 1.12. Elect Director M. White Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For MSC Industrial Direct Co., Inc. Ticker: MSM Issuer: 553530106 Meeting Date: January 03, 2006 1.1. Elect Director Mitchell Jacobson Management For Voted - Withhold 1.2. Elect Director David Sandler Management For Voted - Withhold 1.3. Elect Director Charles Boehlke Management For Voted - Withhold 1.4. Elect Director Roger Fradin Management For Voted - Withhold 1.5. Elect Director Denis Kelly Management For Voted - For 1.6. Elect Director Raymond Langton Management For Voted - For 1.7. Elect Director Philip Peller Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Murphy Oil Corp. Ticker: MUR Issuer: 626717102 Meeting Date: May 10, 2006 1.1. Elect Director Frank W. Blue Management For Voted - For 1.2. Elect Director George S. Dembroski Management For Voted - Withhold 1.3. Elect Director Clairborne P. Deming Management For Voted - Withhold 1.4. Elect Director Robert A. Hermes Management For Voted - For 1.5. Elect Director R. Madison Murphy Management For Voted - Withhold 1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold 1.7. Elect Director Ivar B. Ramberg Management For Voted - For 1.8. Elect Director Neal E. Schmale Management For Voted - For 1.9. Elect Director David J.H. Smith Management For Voted - For 1.10. Elect Director Caroline G. Theus Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Mylan Laboratories Inc. Ticker: MYL Issuer: 628530107 Meeting Date: October 28, 2005 1.1. Elect Director Milan Puskar Management For Voted - Withhold 1.2. Elect Director Robert J. Coury Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Rodney L. Piatt Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For Nabors Industries, Ltd. Ticker: NBR Issuer: G6359F103 Meeting Date: March 30, 2006 Meeting for Holders of ADRs 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 30, 2006 Meeting for Holders of ADRs 1.1. Elect Director Eugene M. Isenberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Management Proposal: Approval of the Company's Amended and Restated 2003 Employee Stock Plan. Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted National City Corp. Ticker: NCC Issuer: 635405103 Meeting Date: April 25, 2006 1.1. Elect Director J.E. Barfield Management For Voted - For 1.2. Elect Director J.S. Broadhurst Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - For 1.4. Elect Director D.A. Daberko Management For Voted - Withhold 1.5. Elect Director B.P. Healy Management For Voted - For 1.6. Elect Director S.C. Lindner Management For Voted - For 1.7. Elect Director P.A. Ormond Management For Voted - For 1.8. Elect Director G.L. Shaheen Management For Voted - For 1.9. Elect Director J.S. Thornton Management For Voted - For 1.10. Elect Director M. Weiss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against National Oilwell Varco Inc. Ticker: NOV Issuer: 637071101 Meeting Date: July 22, 2005 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For National Semiconductor Corp. Ticker: NSM Issuer: 637640103 Meeting Date: September 30, 2005 1.1. Elect Director Brian L. Halla Management For Voted - Withhold 1.2. Elect Director Steven R. Appleton Management For Voted - For 1.3. Elect Director Gary P. Arnold Management For Voted - Withhold 1.4. Elect Director Richard J. Danzig Management For Voted - For 1.5. Elect Director Robert J. Frankenberg Management For Voted - For 1.6. Elect Director E. Floyd Kvamme Management For Voted - For 1.7. Elect Director Modesto A. Maidique Management For Voted - Withhold 1.8. Elect Director Edward R. McCracken Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nationwide Financial Services, Inc. Ticker: NFS Issuer: 638612101 Meeting Date: May 03, 2006 1.1. Elect Director W.G. Jurgensen Management For Voted - For 1.2. Elect Director Lydia M. Marshall Management For Voted - For 1.3. Elect Director David O. Miller Management For Voted - For 1.4. Elect Director Martha Miller de Lombera Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For NAVTEQ Corporation Ticker: NVT Issuer: 63936L100 Meeting Date: May 09, 2006 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Nelnet Inc Ticker: NNI Issuer: 64031N108 Meeting Date: May 25, 2006 1.1. Elect Director James P. Abel Management For Voted - For 1.2. Elect Director Don R. Bouc Management For Voted - Withhold 1.3. Elect Director Stephen E. Butterfield Management For Voted - Withhold 1.4. Elect Director Michael S. Dunlap Management For Voted - Withhold 1.5. Elect Director Thomas E. Henning Management For Voted - For 1.6. Elect Director Arturo R. Moreno Management For Voted - Withhold 1.7. Elect Director Brian J. O'Connor Management For Voted - For 1.8. Elect Director Michael D. Reardon Management For Voted - For 1.9. Elect Director James H. Van Horn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Network Appliance, Inc. Ticker: NTAP Issuer: 64120L104 Meeting Date: August 31, 2005 1.1. Elect Director Daniel J. Warmenhoven Management For Voted - Withhold 1.2. Elect Director Donald T. Valentine Management For Voted - Withhold 1.3. Elect Director Jeffry R. Allen Management For Voted - Withhold 1.4. Elect Director Carol A. Bartz Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 1.6. Elect Director Mark Leslie Management For Voted - For 1.7. Elect Director Nicholas C. Moore Management For Voted - For 1.8. Elect Director Sachio Semmoto Management For Voted - For 1.9. Elect Director George T. Sheheen Management For Voted - For 1.10. Elect Director Robert T. Wall Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against New York Community Bancorp, Inc. Ticker: NYB Issuer: 649445103 Meeting Date: June 07, 2006 1.1. Elect Director Maureen E. Clancy Management For Voted - For 1.2. Elect Director Robert S. Farrell Management For Voted - For 1.3. Elect Director Joseph R. Ficalora Management For Voted - Withhold 1.4. Elect Director Michael F. Manzulli Management For Voted - Withhold 1.5. Elect Director James J. O'Donovan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For Newell Rubbermaid Inc. Ticker: NWL Issuer: 651229106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas E. Clarke Management For Voted - Withhold 1.2. Elect Director Elizabeth Cuthbert Millett Management For Voted - Withhold 1.3. Elect Director Steven J. Strobel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Newfield Exploration Co. Ticker: NFX Issuer: 651290108 Meeting Date: May 04, 2006 1.1. Elect Director David A. Trice Management For Voted - Withhold 1.2. Elect Director David F. Schaible Management For Voted - Withhold 1.3. Elect Director Howard H. Newman Management For Voted - Withhold 1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold 1.5. Elect Director Dennis R. Hendrix Management For Voted - For 1.6. Elect Director C.E. (chuck) Shultz Management For Voted - Withhold 1.7. Elect Director Philip J. Burguieres Management For Voted - For 1.8. Elect Director John Randolph Kemp III Management For Voted - For 1.9. Elect Director J. Michael Lacey Management For Voted - For 1.10. Elect Director Joseph H. Netherland Management For Voted - For 1.11. Elect Director J. Terry Strange Management For Voted - For 1.12. Elect Director Pamela J. Gardner Management For Voted - For 1.13. Elect Director Juanita F. Romans Management For Voted - For 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Newmont Mining Corp. (Holding Company) Ticker: NEM Issuer: 651639106 Meeting Date: April 25, 2006 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Vincent A. Calarco Management For Voted - For 1.3. Elect Director Noreen Doyle Management For Voted - For 1.4. Elect Director Veronica M. Hagen Management For Voted - For 1.5. Elect Director Michael S. Hamson Management For Voted - For 1.6. Elect Director Leo I. Higdon, Jr. Management For Voted - Withhold 1.7. Elect Director Pierre Lassonde Management For Voted - Withhold 1.8. Elect Director Robert J. Miller Management For Voted - For 1.9. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.10. Elect Director Robin A. Plumbridge Management For Voted - Withhold 1.11. Elect Director John B. Prescott Management For Voted - For 1.12. Elect Director Donald C. Roth Management For Voted - For 1.13. Elect Director Seymour Schulich Management For Voted - Withhold 1.14. Elect Director James V. Taranik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for an Independent Chairman Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nextel Communications, Inc. Ticker: NXTL Issuer: 65332V103 Meeting Date: July 13, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Timothy M. Donahue Management For Voted - For 3.2. Elect Director Frank M. Drendel Management For Voted - For 3.3. Elect Director William E. Kennard Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against Nextel Partners, Inc. Ticker: NXTP Issuer: 65333F107 Meeting Date: October 24, 2005 1. Approve Exercise of Put Right Management For Voted - For 2. Adjourn Meeting Management For Voted - For Nicor Inc. Ticker: GAS Issuer: 654086107 Meeting Date: April 20, 2006 1.1. Elect Director R.M. Beavers, Jr. Management For Voted - Withhold 1.2. Elect Director B.P. Bickner Management For Voted - For 1.3. Elect Director J.H. Birdsall, III Management For Voted - Withhold 1.4. Elect Director T.A. Donahoe Management For Voted - For 1.5. Elect Director B.J. Gaines Management For Voted - For 1.6. Elect Director R.A. Jean Management For Voted - For 1.7. Elect Director D.J. Keller Management For Voted - Withhold 1.8. Elect Director R.E. Martin Management For Voted - For 1.9. Elect Director G.R. Nelson Management For Voted - For 1.10. Elect Director J. Rau Management For Voted - For 1.11. Elect Director J.F. Riordan Management For Voted - For 1.12. Elect Director R.M. Strobel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nike, Inc. Ticker: NKE Issuer: 654106103 Meeting Date: September 20, 2005 1.1. Elect Director Jill K. Conway Management For Voted - Withhold 1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against NiSource Inc. Ticker: NI Issuer: 65473P105 Meeting Date: May 10, 2006 1.1. Elect Director Gary L. Neale Management For Voted - Withhold 1.2. Elect Director Robert J. Welsh Management For Voted - Withhold 1.3. Elect Director Roger A. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Noble Energy, Inc. Ticker: NBL Issuer: 655044105 Meeting Date: April 25, 2006 1.1. Elect Director Jeffrey L. Berenson Management For Voted - For 1.2. Elect Director Michael A. Cawley Management For Voted - Withhold 1.3. Elect Director Edward F. Cox Management For Voted - Withhold 1.4. Elect Director Charles D. Davidson Management For Voted - Withhold 1.5. Elect Director Thomas J. Edelman Management For Voted - Withhold 1.6. Elect Director Kirby L. Hedrick Management For Voted - For 1.7. Elect Director Bruce A. Smith Management For Voted - For 1.8. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nordstrom, Inc. Ticker: JWN Issuer: 655664100 Meeting Date: May 23, 2006 1.1. Elect Director Phyllis J. Campbell Management For Voted - For 1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.3. Elect Director Jeanne P. Jackson Management For Voted - For 1.4. Elect Director Robert G. Miller Management For Voted - For 1.5. Elect Director Blake W. Nordstrom Management For Voted - For 1.6. Elect Director Erik B. Nordstrom Management For Voted - For 1.7. Elect Director Peter E. Nordstrom Management For Voted - For 1.8. Elect Director Philip G. Satre Management For Voted - For 1.9. Elect Director Alison A. Winter Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Norfolk Southern Corp. Ticker: NSC Issuer: 655844108 Meeting Date: May 11, 2006 1.1. Elect Director Daniel A. Carp Management For Voted - For 1.2. Elect Director Steven F. Leer Management For Voted - For 1.3. Elect Director Charles W. Moorman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Northeast Utilities Ticker: NU Issuer: 664397106 Meeting Date: May 09, 2006 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Northern Trust Corp. Ticker: NTRS Issuer: 665859104 Meeting Date: April 18, 2006 1.1. Elect Director Duane L. Burnham Management For Voted - For 1.2. Elect Director Linda Walker Bynoe Management For Voted - For 1.3. Elect Director Susan Crown Management For Voted - For 1.4. Elect Director Dipak C. Jain Management For Voted - For 1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.6. Elect Director Robert C. McCormack Management For Voted - For 1.7. Elect Director Edward J. Mooney Management For Voted - For 1.8. Elect Director William A. Osborn Management For Voted - Withhold 1.9. Elect Director John W. Rowe Management For Voted - For 1.10. Elect Director Harold B. Smith Management For Voted - Withhold 1.11. Elect Director William D. Smithburg Management For Voted - Withhold 1.12. Elect Director Charles A. Tribbett, III Management For Voted - For 1.13. Elect Director Frederick H. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Disclose Charitable Contributions Shareholder Against Voted - For Northrop Grumman Corp. Ticker: NOC Issuer: 666807102 Meeting Date: May 17, 2006 1.1. Elect Director John T. Chain, Jr. Management For Voted - Withhold 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Northwest Airlines Corp. Ticker: NWACQ Issuer: 667280101 Meeting Date: June 30, 2005 1.1. Elect Directors Roy J. Bostock Management For Voted - For 1.2. Elect Directors John M. Engler Management For Voted - For 1.3. Elect Directors Robert L. Friedman Management For Voted - For 1.4. Elect Directors Doris Kearns Goodwin Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Northwest Airlines Corp. (continued) 1.5. Elect Directors Dennis F. Hightower Management For Voted - For 1.6. Elect Directors Jeffrey G. Katz Management For Voted - For 1.7. Elect Directors Frederic V. Malek Management For Voted - Withhold 1.8. Elect Directors V.A. Ravindran Management For Voted - Withhold 1.9. Elect Directors Douglas M. Steenland Management For Voted - Withhold 1.10. Elect Directors Leo M. van Wijk Management For Voted - Withhold 1.11. Elect Directors Gary L. Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Novell, Inc. Ticker: NOVL Issuer: 670006105 Meeting Date: April 06, 2006 1.1. Elect Director Albert Aiello Management For Voted - For 1.2. Elect Director Fred Corrado Management For Voted - For 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Claudine B. Malone Management For Voted - For 1.5. Elect Director Jack L. Messman Management For Voted - Withhold 1.6. Elect Director Richard L. Nolan Management For Voted - For 1.7. Elect Director Thomas G. Plaskett Management For Voted - For 1.8. Elect Director John W. Poduska, Sr. Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - For 1.10. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Novellus Systems, Inc. Ticker: NVLS Issuer: 670008101 Meeting Date: May 17, 2006 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted NTL Inc Ticker: NTLI Issuer: 62941W101 Meeting Date: May 18, 2006 1.1. Elect Director Edwin M. Banks Management For Voted - For 1.2. Elect Director Stephen A. Burch Management For Voted - Withhold 1.3. Elect Director Simon P. Duffy Management For Voted - Withhold 1.4. Elect Director Charles C. Gallagher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adoption of Share Issuance Bonus Scheme Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Nucor Corp. Ticker: NUE Issuer: 670346105 Meeting Date: May 11, 2006 1.1. Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2. Elect Director Harvey B. Grant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Nuveen Investments, Inc Ticker: JNC Issuer: 67090F106 Meeting Date: May 11, 2006 1.1. Elect Director John P. Amboian Management For Voted - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director Duane R. Kullberg Management For Voted - Withhold 1.4. Elect Director Roderick A. Palmore Management For Voted - For 1.5. Elect Director Connie K. Duckworth Management For Voted - For 1.6. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Nvidia Corporation Ticker: NVDA Issuer: 67066G104 Meeting Date: July 21, 2005 1.1. Elect Director Steven Chu Management For Voted - For 1.2. Elect Director Harvey C. Jones Management For Voted - Withhold 1.3. Elect Director William J. Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Nvidia Corporation (continued) Meeting Date: June 22, 2006 1.1. Elect Director Tench Coxe Management For Voted - Withhold 1.2. Elect Director Mark L. Perry Management For Voted - For 2. Ratify Auditors Management For Voted - For NVR, Inc. Ticker: NVR Issuer: 62944T105 Meeting Date: May 04, 2006 1.1. Elect Director C. Scott Bartlett, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For O'Reilly Automotive, Inc. Ticker: ORLY Issuer: 686091109 Meeting Date: May 09, 2006 1.1. Elect Director Charles H. O'Reilly, Jr Management For Voted - Withhold 1.2. Elect Director John Murphy Management For Voted - For 1.3. Elect Director Ronald Rashkow Management For Voted - For 2. Ratify Auditors Management For Voted - Against Occidental Petroleum Corp. Ticker: OXY Issuer: 674599105 Meeting Date: May 05, 2006 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - Withhold 1.3. Elect Director John S. Chalsty Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - Withhold 1.6. Elect Director John E. Feick Management For Voted - For 1.7. Elect Director Ray R. Irani Management For Voted - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Office Depot, Inc. Ticker: ODP Issuer: 676220106 Meeting Date: May 12, 2006 1.1. Elect Director Lee A. Ault, III Management For Voted - For 1.2. Elect Director Neil R. Austrian Management For Voted - For 1.3. Elect Director David W. Bernauer Management For Voted - For 1.4. Elect Director Abelardo E. Bru Management For Voted - For 1.5. Elect Director David I. Fuente Management For Voted - Withhold 1.6. Elect Director Brenda J. Gaines Management For Voted - For 1.7. Elect Director Myra M. Hart Management For Voted - For 1.8. Elect Director W. Scott Hedrick Management For Voted - Withhold 1.9. Elect Director Michael J. Myers Management For Voted - Withhold 1.10. Elect Director Steve Odland Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Officemax Inc Ticker: OMX Issuer: 67622P101 Meeting Date: April 20, 2006 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For OGE Energy Corp. Ticker: OGE Issuer: 670837103 Meeting Date: May 18, 2006 1.1. Elect Director John D. Groendyke Management For Voted - For 1.2. Elect Director Robert O. Lorenz Management For Voted - For 1.3. Elect Director Steven E. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Old Republic International Corp. Ticker: ORI Issuer: 680223104 Meeting Date: May 26, 2006 1.1. Elect Director Harrington Bischof Management For Voted - Withhold 1.2. Elect Director Peter Lardner Management For Voted - Withhold 1.3. Elect Director Charles F. Titterton Management For Voted - Withhold 1.4. Elect Director Steven R. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted OM Group, Inc. Ticker: OMG Issuer: 670872100 Meeting Date: October 11, 2005 1.1. Elect Director Leo J. Daley Management For Voted - For 1.2. Elect Director Katharine L. Plourde Management For Voted - Withhold 1.3. Elect Director William J. Reidy Management For Voted - Withhold 1.4. Elect Director Joseph M. Scaminace Management For Voted - Withhold Meeting Date: May 02, 2006 1.1. Elect Director Richard W. Blackburn Management For Voted - For 1.2. Elect Director Steven J. Demetriou Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Omnicare, Inc. Ticker: OCR Issuer: 681904108 Meeting Date: May 16, 2006 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 1.7. Elect Director John H. Timoney Management For Voted - For 1.8. Elect Director Amy Wallman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Omnicom Group Inc. Ticker: OMC Issuer: 681919106 Meeting Date: May 23, 2006 1.1. Elect Director John D. Wren Management For Voted - Withhold 1.2. Elect Director Bruce Crawford Management For Voted - Withhold 1.3. Elect Director Robert Charles Clark Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr Management For Voted - Withhold 1.5. Elect Director Errol M. Cook Management For Voted - For 1.6. Elect Director Susan S. Denison Management For Voted - For 1.7. Elect Director Michael A. Henning Management For Voted - For 1.8. Elect Director John R. Murphy Management For Voted - For 1.9. Elect Director John R. Purcell Management For Voted - Withhold 1.10. Elect Director Linda Johnson Rice Management For Voted - For 1.11. Elect Director Gary L. Roubos Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Oneok, Inc. Ticker: OKE Issuer: 682680103 Meeting Date: May 18, 2006 1.1. Elect Director William L. Ford Management For Voted - Withhold 1.2. Elect Director Douglas Ann Newsom, PhD Management For Voted - Withhold 1.3. Elect Director Gary D. Parker Management For Voted - Withhold 1.4. Elect Director Eduardo A. Rodriguez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Oracle Corp. Ticker: ORCL Issuer: 68389X105 Meeting Date: October 10, 2005 1.1. Elect Director Jeffrey O. Henley Management For Voted - Withhold 1.2. Elect Director Lawrence J. Ellison Management For Voted - Withhold 1.3. Elect Director Donald L. Lucas Management For Voted - Withhold 1.4. Elect Director Michael J. Boskin Management For Voted - Withhold 1.5. Elect Director Jack F. Kemp Management For Voted - For 1.6. Elect Director Jeffrey S. Berg Management For Voted - For 1.7. Elect Director Safra A. Catz Management For Voted - Withhold 1.8. Elect Director Hector Garcia-Molina Management For Voted - For 1.9. Elect Director Joseph A. Grundfest Management For Voted - For 1.10. Elect Director H. Raymond Bingham Management For Voted - For 1.11. Elect Director Charles E. Phillips, Jr. Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Outback Steakhouse, Inc. Ticker: OSI Issuer: 689899102 Meeting Date: April 25, 2006 1.1. Elect Director A. William Allen, III Management For Voted - Withhold 1.2. Elect Director Debbi Fields Management For Voted - For 1.3. Elect Director Thomas A. James Management For Voted - For 1.4. Elect Director Chris T. Sullivan Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Deferred Compensation Plan Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Paccar Inc. Ticker: PCAR Issuer: 693718108 Meeting Date: April 25, 2006 1.1. Elect Director James C. Pigott Management For Voted - Withhold 1.2. Elect Director Mark C. Pigott Management For Voted - Withhold 1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Pactiv Corp. Ticker: PTV Issuer: 695257105 Meeting Date: May 19, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. Henderson Management For Voted - For 1.5. Elect Director N. Thomas Linebarger Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director Richard L. Wambold Management For Voted - Withhold 1.8. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pall Corp. Ticker: PLL Issuer: 696429307 Meeting Date: November 16, 2005 1.1. Elect Director Ulrich Haynes, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Martin, Jr. Management For Voted - Withhold 1.3. Elect Director Marcus Wilson Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Ticker: PH Issuer: 701094104 Meeting Date: October 26, 2005 1.1. Elect Director William E. Kassling Management For Voted - For 1.2. Elect Director Peter W. Likins Management For Voted - Withhold 1.3. Elect Director Joseph M. Scaminace Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Parker-Hannifin Corp. (continued) 1.4. Elect Director Wolfgang R. Schmitt Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Patterson Cos Inc. Ticker: PDCO Issuer: 703395103 Meeting Date: September 12, 2005 1.1. Elect Director Ronald E. Ezerski Management For Voted - Withhold 1.2. Elect Director Andre B. Lacy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Paychex, Inc. Ticker: PAYX Issuer: 704326107 Meeting Date: October 12, 2005 1.1. Elect Director B. Thomas Golisano Management For Voted - Withhold 1.2. Elect Director David J. S. Flaschen Management For Voted - Withhold 1.3. Elect Director Phillip Horsley Management For Voted - Withhold 1.4. Elect Director Grant M. Inman Management For Voted - Withhold 1.5. Elect Director Jonathan J. Judge Management For Voted - Withhold 1.6. Elect Director J. Robert Sebo Management For Voted - Withhold 1.7. Elect Director Joseph M. Tucci Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Peabody Energy Corp. Ticker: BTU Issuer: 704549104 Meeting Date: May 05, 2006 1.1. Elect Director Gregory H. Boyce Management For Voted - Withhold 1.2. Elect Director William E. James Management For Voted - Withhold 1.3. Elect Director Robert B. Karn, III Management For Voted - Withhold 1.4. Elect Director Henry E. Lentz Management For Voted - Withhold 1.5. Elect Director Blanche M. Touhill, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Other Board Committee Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Report on Water Pollution Policy Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pentair, Inc. Ticker: PNR Issuer: 709631105 Meeting Date: May 04, 2006 1.1. Elect Director Charles A. Haggerty Management For Voted - Withhold 1.2. Elect Director Randall J. Hogan Management For Voted - Withhold 1.3. Elect Director David A. Jones Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against People's Bank Ticker: PBCT Issuer: 710198102 Meeting Date: April 20, 2006 1.1. Elect Director George P. Carter Management For Voted - Withhold 1.2. Elect Director Jerry Franklin Management For Voted - For 1.3. Elect Director Eunice S. Groark Management For Voted - Withhold 1.4. Elect Director James A. Thomas Management For Voted - For 2. Amend Nonemployee Director Restricted Stock Plan Management For Voted - For Pepco Holdings, Inc. Ticker: POM Issuer: 713291102 Meeting Date: May 19, 2006 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For PepsiAmericas, Inc. Ticker: PAS Issuer: 71343P200 Meeting Date: April 27, 2006 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PepsiCo, Inc. Ticker: PEP Issuer: 713448108 Meeting Date: May 03, 2006 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, MD Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For PerkinElmer Inc. Ticker: PKI Issuer: 714046109 Meeting Date: April 25, 2006 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - Withhold 1.3. Elect Director Nicholas A. Lopardo Management For Voted - For 1.4. Elect Director Alexis P. Michas Management For Voted - For 1.5. Elect Director James C. Mullen Management For Voted - For 1.6. Elect Director Vicki L. Sato Management For Voted - For 1.7. Elect Director Gabriel Schmergel Management For Voted - For 1.8. Elect Director Kenton J. Sicchitano Management For Voted - For 1.9. Elect Director Gregory L. Summe Management For Voted - Withhold 1.10. Elect Director G. Robert Tod Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Perot Systems Corp. Ticker: PER Issuer: 714265105 Meeting Date: May 10, 2006 1.1. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steven Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H. Moore, Jr. Management For Voted - For 1.10. Elect Director Anthony J. Principi Management For Voted - For 1.11. Elect Director Anuroop (tony) Singh Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Petro-Canada Ticker: PCA. Issuer: UNKNOWN Meeting Date: April 25, 2006 1.1. Elect Director Ron A. Brenneman Management For Voted - For 1.2. Elect Director Angus A. Bruneau Management For Voted - For 1.3. Elect Director Gail Cook-Bennett Management For Voted - For 1.4. Elect Director Richard J. Currie Management For Voted - For 1.5. Elect Director Claude Fontaine Management For Voted - For 1.6. Elect Director Paul Haseldonckx Management For Voted - For 1.7. Elect Director Thomas E. Kierans Management For Voted - For 1.8. Elect Director Brian F. MacNeill Management For Voted - For 1.9. Elect Director Maureen McCaw Management For Voted - For 1.10. Elect Director Paul D. Melnuk Management For Voted - For 1.11. Elect Director Guylaine Saucier Management For Voted - For 1.12. Elect Director James W. Simpson Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PETROKAZAKHSTAN INC Ticker: PKZ. Issuer: 71649P102 Meeting Date: October 18, 2005 1. Approve Acquisition Agreement with CNPC International Ltd. Management For Voted - For Petsmart Ticker: PETM Issuer: 716768106 Meeting Date: June 22, 2006 1.1. Elect Director Rita V. Foley Management For Voted - For 1.2. Elect Director Joseph S. Hardin, Jr. Management For Voted - For 1.3. Elect Director Amin I. Khalifa Management For Voted - For 1.4. Elect Director Ronald Kirk Management For Voted - For 1.5. Elect Director Rakesh Gangwal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Pfizer Inc. Ticker: PFE Issuer: 717081103 Meeting Date: April 27, 2006 1.1. Elect Director Michael S. Brown Management For Voted - For 1.2. Elect Director M. Anthony Burns Management For Voted - Withhold 1.3. Elect Director Robert N. Burt Management For Voted - For 1.4. Elect Director W. Don Cornwell Management For Voted - For 1.5. Elect Director William H. Gray, III Management For Voted - For 1.6. Elect Director Constance J. Horner Management For Voted - Withhold 1.7. Elect Director William R. Howell Management For Voted - For 1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9. Elect Director George A. Lorch Management For Voted - Withhold 1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold 1.11. Elect Director Dana G. Mead Management For Voted - Withhold 1.12. Elect Director Ruth J. Simmons Management For Voted - For 1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Social Proposal Shareholder Against Voted - Against 6. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Report on Political Contributions Shareholder Against Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Reort on Animal-based Testing Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PG&E Corp. Ticker: PCG Issuer: 69331C108 Meeting Date: April 19, 2006 1.1. Elect Director David R. Andrews Management For Voted - For 1.2. Elect Director Leslie S. Biller Management For Voted - For 1.3. Elect Director David A. Coulter Management For Voted - For 1.4. Elect Director C. Lee Cox Management For Voted - For 1.5. Elect Director Peter A. Darbee Management For Voted - Withhold 1.6. Elect Director Maryellen C. Herringer Management For Voted - For 1.7. Elect Director Mary S. Metz Management For Voted - For 1.8. Elect Director Barbara L. Rambo Management For Voted - For 1.9. Elect Director Barry Lawson Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 4. Provide for an Independent Chairman Shareholder Against Voted - For Pharmaceutical Product Development, Inc. Ticker: PPDI Issuer: 717124101 Meeting Date: May 17, 2006 1.1. Elect Director Stuart Bondurant, MD Management For Voted - Withhold 1.2. Elect Director Frederick Frank Management For Voted - Withhold 1.3. Elect Director Terry Magnuson, PhD Management For Voted - For 1.4. Elect Director F.N. Eshelman, PharMD Management For Voted - Withhold 1.5. Elect Director David L. Grange Management For Voted - For 1.6. Elect Director Ernest Mario, PhD Management For Voted - Withhold 1.7. Elect Director Marye Anne Fox, PhD Management For Voted - For 1.8. Elect Director Catherine M. Klema Management For Voted - For 1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Phelps Dodge Corp. Ticker: PD Issuer: 717265102 Meeting Date: May 26, 2006 1.1. Elect Director Charles C. Krulak Management For Voted - For 1.2. Elect Director Dustan E. McCoy Management For Voted - For 1.3. Elect Director William J. Post Management For Voted - Withhold 1.4. Elect Director Martin H. Richenhagen Management For Voted - For 1.5. Elect Director Jack E. Thompson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Phoenix Companies, Inc. Ticker: PNX Issuer: UNKNOWN Meeting Date: April 27, 2006 1.1. Elect Director Peter C. Browning Management For Voted - For 1.2. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.3. Elect Director Gordon J. Davis, Esq. Management For Voted - For 1.4. Elect Director Jerry J. Jasinowski Management For Voted - For 2. Ratify Auditors Management For Voted - For Pilgrim's Pride Corp Ticker: PPC Issuer: 721467108 Meeting Date: January 25, 2006 1.1. Elect Director Lonnie (bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, PhD Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - Against Pinnacle West Capital Corp. Ticker: PNW Issuer: 723484101 Meeting Date: May 17, 2006 1.1. Elect Director Jack E. Davis Management For Voted - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pioneer Natural Resources Co. Ticker: PXD Issuer: 723787107 Meeting Date: May 03, 2006 1.1. Elect Director Andrew D. Lundquist Management For Voted - For 1.2. Elect Director Charles E. Ramsey, Jr. Management For Voted - For 1.3. Elect Director Robert A. Solberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Piper Jaffray Cos Ticker: PJC Issuer: 724078100 Meeting Date: May 02, 2006 1.1. Elect Director B. Kristine Johnson Management For Voted - Withhold 1.2. Elect Director Jean M. Taylor Management For Voted - For 1.3. Elect Director Richard A. Zona Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Pitney Bowes Inc. Ticker: PBI Issuer: 724479100 Meeting Date: May 08, 2006 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Plum Creek Timber Company, Inc. Ticker: PCL Issuer: 729251108 Meeting Date: May 03, 2006 1.1. Elect Director Rick R. Holley Management For Voted - For 1.2. Elect Director Ian B. Davidson Management For Voted - For 1.3. Elect Director Robin Josephs Management For Voted - For 1.4. Elect Director John G. McDonald Management For Voted - For 1.5. Elect Director Robert B. McLeod Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Plum Creek Timber Company, Inc. (continued) 1.6. Elect Director John H. Scully Management For Voted - For 1.7. Elect Director Stephen C. Tobias Management For Voted - For 1.8. Elect Director Carl B. Webb Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PMC-Sierra, Inc. Ticker: PMCS Issuer: 69344F106 Meeting Date: June 01, 2006 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzzo Management For Voted - For 1.3. Elect Director James Diller, Dr. Management For Voted - Withhold 1.4. Elect Director Michael Farese Management For Voted - For 1.5. Elect Director Jonathan Judge Management For Voted - For 1.6. Elect Director William Kurtz Management For Voted - For 1.7. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against PNC Financial Services Group, Inc. Ticker: PNC Issuer: 693475105 Meeting Date: April 25, 2006 1.1. Elect Director Mr. Chellgren Management For Voted - Withhold 1.2. Elect Director Mr. Clay Management For Voted - Withhold 1.3. Elect Director Mr. Cooper Management For Voted - For 1.4. Elect Director Mr. Davidson Management For Voted - Withhold 1.5. Elect Director Ms. James Management For Voted - For 1.6. Elect Director Mr. Kelson Management For Voted - For 1.7. Elect Director Mr. Lindsay Management For Voted - Withhold 1.8. Elect Director Mr. Massaro Management For Voted - For 1.9. Elect Director Mr. O'Brien Management For Voted - Withhold 1.10. Elect Director Ms. Pepper Management For Voted - For 1.11. Elect Director Mr. Rohr Management For Voted - Withhold 1.12. Elect Director Ms. Steffes Management For Voted - For 1.13. Elect Director Mr. Strigl Management For Voted - For 1.14. Elect Director Mr. Thieke Management For Voted - For 1.15. Elect Director Mr. Usher Management For Voted - Withhold 1.16. Elect Director Mr. Walls Management For Voted - For 1.17. Elect Director Mr. Wehmeier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Pogo Producing Co. Ticker: PPP Issuer: 730448107 Meeting Date: April 25, 2006 1.1. Elect Director Jerry M. Armstrong Management For Voted - For 1.2. Elect Director Gerrit W. Gong Management For Voted - Withhold 1.3. Elect Director Carroll W. Suggs Management For Voted - For 2. Ratify Auditors Management For Voted - For Polycom, Inc. Ticker: PLCM Issuer: 73172K104 Meeting Date: May 25, 2006 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director David G. DeWalt Management For Voted - For 1.6. Elect Director Durk I. Jager Management For Voted - For 1.7. Elect Director John A. Kelley, Jr. Management For Voted - For 1.8. Elect Director Stanley J. Meresman Management For Voted - Withhold 1.9. Elect Director William A. Owens Management For Voted - For 1.10. Elect Director Kevin T. Parker Management For Voted - For 1.11. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Popular Inc. Ticker: BPOP Issuer: 733174106 Meeting Date: April 28, 2006 1.1. Elect Director Juan J. Bermudez Management For Voted - Withhold 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Francisco M. Rexach Jr. Management For Voted - Withhold PPG Industries, Inc. Ticker: PPG Issuer: 693506107 Meeting Date: April 20, 2006 1.1. Elect Director Charles E. Bunch Management For Voted - Withhold 1.2. Elect Director Robert Ripp Management For Voted - For 1.3. Elect Director Thomas J.Usher Management For Voted - For 1.4. Elect Director David R. Whitwam Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted PPL Corp. Ticker: PPL Issuer: 69351T106 Meeting Date: April 28, 2006 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For Praxair, Inc. Ticker: PX Issuer: 74005P104 Meeting Date: April 25, 2006 1.1. Elect Director Stephen F. Angel Management For Voted - Withhold 1.2. Elect Director Claire W. Gargalli Management For Voted - Withhold 1.3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - Withhold 1.4. Elect Director Dennis H. Reilley Management For Voted - Withhold 2. Declassify the Board of Directors For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Premcor Inc Ticker: PCO Issuer: 74045Q104 Meeting Date: August 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Principal Financial Group, Inc. Ticker: PFG Issuer: 74251V102 Meeting Date: May 16, 2006 1.1. Elect Director J. Barry Griswell Management For Voted - Withhold 1.2. Elect Director Richard L Keyser Management For Voted - For 1.3. Elect Director Arjun K. Mathrani Management For Voted - For 1.4. Elect Director Elizabeth E. Tallett Management For Voted - For 1.5. Elect Director Therese M. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Progress Energy, Inc. Ticker: PGN Issuer: 743263105 Meeting Date: May 10, 2006 1.1. Elect Director W. D. Frederick, Jr. Management For Voted - For 1.2. Elect Director W. Steven Jones Management For Voted - For 1.3. Elect Director Theresa M. Stone Management For Voted - For 1.4. Elect Director Edwin B. Borden Management For Voted - Withhold 1.5. Elect Director James E. Bostic, Jr. Management For Voted - For 1.6. Elect Director David L. Burner Management For Voted - For 1.7. Elect Director Richard L. Daugherty Management For Voted - Withhold 1.8. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Company Specific--Elect Director by Majority Vote Management For Voted - For 5. Improve Security at Nuclear Facilities Shareholder Against Voted - For ProLogis Ticker: PLD Issuer: 743410102 Meeting Date: September 14, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 26, 2006 1.1. Elect Director K. Dane Brooksher Management For Voted - Withhold 1.2. Elect Director Stephen L. Feinberg Management For Voted - Withhold 1.3. Elect Director George L. Fotiades Management For Voted - For 1.4. Elect Director Christine N. Garvey Management For Voted - For 1.5. Elect Director Donald P. Jacobs Management For Voted - For 1.6. Elect Director Walter C. Rakowich Management For Voted - Withhold 1.7. Elect Director Nelson C. Rising Management For Voted - Withhold 1.8. Elect Director Jeffrey H. Schwartz Management For Voted - Withhold 1.9. Elect Director D. Michael Steuert Management For Voted - For 1.10. Elect Director J. Andre Teixeira Management For Voted - For 1.11. Elect Director William D. Zollars Management For Voted - Withhold 1.12. Elect Director Andrea M. Zulberti Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Protective Life Corp. Ticker: PL Issuer: 743674103 Meeting Date: May 01, 2006 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director H. Corbin Day Management For Voted - For 1.3. Elect Director James S.M. French Management For Voted - For 1.4. Elect Director Thomas L. Hamby Management For Voted - For 1.5. Elect Director John D. Johns Management For Voted - Withhold 1.6. Elect Director Vanessa Leonard Management For Voted - For 1.7. Elect Director Charles D. Mccrary Management For Voted - For 1.8. Elect Director John J. Mcmahon, Jr. Management For Voted - Withhold 1.9. Elect Director Malcolm Portera Management For Voted - For 1.10. Elect Director C. Dowd Ritter Management For Voted - For 1.11. Elect Director William A. Terry Management For Voted - For 1.12. Elect Director W. Michael Warren, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Providian Financial Corp. Ticker: PVN Issuer: 74406A102 Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Prudential Financial Inc Ticker: PRU Issuer: 744320102 Meeting Date: May 09, 2006 1.1. Elect Director Frederic K. Becker Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director James G. Cullen Management For Voted - For 1.4. Elect Director William H. Gray, III Management For Voted - For 1.5. Elect Director Jon F. Hanson Management For Voted - For 1.6. Elect Director Constance J. Homer Management For Voted - For 1.7. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Public Service Enterprise Group Inc. Ticker: PEG Issuer: 744573106 Meeting Date: July 19, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Conrad K. Harper Management For Voted - For 2.2. Elect Director Shirley Ann Jackson Management For Voted - For 2.3. Elect Director Thomas A. Renyi Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - Against 5. Review/Limit Executive Compensation Shareholder Against Voted - For Puget Energy, Inc. Ticker: PSD Issuer: 745310102 Meeting Date: May 09, 2006 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Pulte Homes Inc. Ticker: PHM Issuer: 745867101 Meeting Date: May 11, 2006 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Patrick J. O'Leary Management For Voted - For 1.3. Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.4. Elect Director Bernard W. Reznicek Management For Voted - For 1.5. Elect Director Alan E. Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Performance-Based Equity Awards Shareholder Against Voted - For QLogic Corp. Ticker: QLGC Issuer: 747277101 Meeting Date: August 23, 2005 1.1. Elect Director H.K. Desai Management For Voted - Withhold 1.2. Elect Director Joel S. Birnbaum Management For Voted - For 1.3. Elect Director Larry R. Carter Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted QLogic Corp. (continued) 1.4. Elect Director James R. Fiebiger Management For Voted - For 1.5. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.6. Elect Director Carol L. Miltner Management For Voted - Withhold 1.7. Elect Director George D. Wells Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against QUALCOMM Inc. Ticker: QCOM Issuer: 747525103 Meeting Date: March 07, 2006 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quest Diagnostics, Incorporated Ticker: DGX Issuer: 74834L100 Meeting Date: May 04, 2006 1.1. Elect Director Jenne K. Britell, PhD Management For Voted - For 1.2. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.3. Elect Director John B. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Questar Corp. Ticker: STR Issuer: 748356102 Meeting Date: May 16, 2006 1.1. Elect Director Keith O. Rattie Management For Voted - Withhold 1.2. Elect Director M. W. Scoggins Management For Voted - Withhold 1.3. Elect Director Harris H. Simmons Management For Voted - Withhold 1.4. Elect Director Bruce A. Williamson Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Qwest Communications International Inc. Ticker: Q Issuer: 749121109 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Charles L. Biggs Management For Voted - For 1.3. Elect Director R. David Hoover Management For Voted - Withhold 1.4. Elect Director Patrick J. Martin Management For Voted - For 1.5. Elect Director Caroline Matthews Management For Voted - For 1.6. Elect Director Wayne W. Murdy Management For Voted - For 1.7. Elect Director Richard C. Notebaert Management For Voted - Withhold 1.8. Elect Director Frank P. Popoff Management For Voted - Withhold 1.9. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Claw-back of Payments under Restatements Shareholder Against Voted - For 5. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For R. R. Donnelley & Sons Co. Ticker: RRD Issuer: 257867101 Meeting Date: May 25, 2006 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Radian Group Inc. Ticker: RDN Issuer: 750236101 Meeting Date: May 09, 2006 1.1. Elect Director Herbert Wender Management For Voted - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 1.3. Elect Director Howard B. Culang Management For Voted - For 1.4. Elect Director Stephen T. Hopkins Management For Voted - For 1.5. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Radian Group Inc. (continued) 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Raymond James Financial, Inc. Ticker: RJF Issuer: 754730109 Meeting Date: February 16, 2006 1.1. Elect Director Angela M. Biever Management For Voted - For 1.2. Elect Director Francis S. Godbold Management For Voted - Withhold 1.3. Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4. Elect Director Chet Helck Management For Voted - Withhold 1.5. Elect Director Thomas A. James Management For Voted - Withhold 1.6. Elect Director Dr. Paul W. Marshall Management For Voted - Withhold 1.7. Elect Director Paul C. Reilly Management For Voted - Withhold 1.8. Elect Director Kenneth A. Shields Management For Voted - Withhold 1.9. Elect Director Hardwick Simmons Management For Voted - For 1.10. Elect Director Adelaide Sink Management For Voted - For 2. Ratify Auditors Management For Voted - For Raytheon Co. Ticker: RTN Issuer: 755111507 Meeting Date: May 03, 2006 1.1. Elect Director Barbara M. Barrett Management For Voted - For 1.2. Elect Director Vernon E. Clark Management For Voted - For 1.3. Elect Director Ferdinand Colloredo-Mansfeld Management For Voted - Withhold 1.4. Elect Director John M. Deutch Management For Voted - For 1.5. Elect Director Frederic M. Poses Management For Voted - For 1.6. Elect Director Michael C. Ruettgers Management For Voted - For 1.7. Elect Director Ronald L. Skates Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Linda G. Stuntz Management For Voted - For 1.10. Elect Director William H. Swanson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Red Hat, Inc. Ticker: RHAT Issuer: 756577102 Meeting Date: August 26, 2005 1.1. Elect Director William S. Kaiser Management For Voted - For 1.2. Elect Director Edward R. Kozel Management For Voted - For 1.3. Elect Director Robert F. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Reebok International Ltd. Ticker: RBK Issuer: 758110100 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Regal Entertainment Group Ticker: RGC Issuer: 758766109 Meeting Date: May 10, 2006 1.1. Elect Director Michael L. Campbell Management For Voted - Withhold 1.2. Elect Director Alex Yemenidjian Management For Voted - For 2. Ratify Auditors Management For Voted - For Regency Centers Corp. Ticker: REG Issuer: 758849103 Meeting Date: May 02, 2006 1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond L. Bank Management For Voted - For 1.3. Elect Director C. Ronald Blankenship Management For Voted - For 1.4. Elect Director A.R. Carpenter Management For Voted - Withhold 1.5. Elect Director J. Dix Druce Management For Voted - Withhold 1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold 1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.8. Elect Director Douglas S. Luke Management For Voted - Withhold 1.9. Elect Director John C. Schweitzer Management For Voted - For 1.10. Elect Director Thomas G. Wattles Management For Voted - For 1.11. Elect Director Terry N. Worrell Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Regions Financial Corp. Ticker: RF Issuer: 7591EP100 Meeting Date: May 18, 2006 1.1. Elect Director George W. Bryan Management For Voted - Withhold 1.2. Elect Director Susan W. Matlock Management For Voted - For 1.3. Elect Director Michael S. Stames Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Reinsurance Group of America, Incorporated Ticker: RGA Issuer: 759351109 Meeting Date: May 24, 2006 1.1. Elect Director Stuart I. Greenbaum Management For Voted - Withhold 1.2. Elect Director Leland C. Launer, Jr. Management For Voted - Withhold 1.3. Elect Director Georgette A. Piligian Management For Voted - Withhold Reliant Energy Inc. Ticker: RRI Issuer: 75952B105 Meeting Date: May 19, 2006 1.1. Elect Director Joel V. Staff Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.3. Elect Director Steven L. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors For Renal Care Group, Inc. Ticker: RCI Issuer: 759930100 Meeting Date: August 24, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Republic Services, Inc. Ticker: RSG Issuer: 760759100 Meeting Date: May 11, 2006 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 1.2. Elect Director Harris W. Hudson Management For Voted - For 1.3. Elect Director John W. Croghan Management For Voted - For 1.4. Elect Director W. Lee Nutter Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Republic Services, Inc. (continued) 1.5. Elect Director Ramon A. Rodriguez Management For Voted - For 1.6. Elect Director Allan C. Sorensen Management For Voted - For 1.7. Elect Director Michael W. Wickham Management For Voted - For 2. Ratify Auditors Management For Voted - For Research in Motion Ltd Ticker: RIM Issuer: 760975102 Meeting Date: July 18, 2005 1. Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Restricted Share Unit Plan Management For Voted - For Reynolds & Reynolds Co. (The) Ticker: REY Issuer: 761695105 Meeting Date: June 15, 2006 1.1. Elect Director Cleve L. Killingsworth Management For Voted - For 1.2. Elect Director Finbarr J. O'Neill Management For Voted - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Reynolds American Inc Ticker: RAI Issuer: 761713106 Meeting Date: May 03, 2006 1.1. Elect Director Antonio Monteiro de Castro Management For Voted - For 1.2. Elect Director H.G.L. Powell Management For Voted - For 1.3. Elect Director Joseph P. Viviano Management For Voted - For 1.4. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Conduct Study on Youth Smoking Shareholder Against Voted - Against 4. Support Legislation to Reduce Smoking Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Robert Half International Inc. Ticker: RHI Issuer: 770323103 Meeting Date: May 02, 2006 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Rockwell Automation Inc Ticker: ROK Issuer: 773903109 Meeting Date: February 01, 2006 1.1. Elect Director Betty C. Alewine Management For Voted - For 1.2. Elect Director Verne G. Istock Management For Voted - For 1.3. Elect Director David B. Speer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Rockwell Collins, Inc. Ticker: COL Issuer: 774341101 Meeting Date: February 07, 2006 1.1. Elect Director A.J. Carbone Management For Voted - For 1.2. Elect Director C.M. Jones Management For Voted - Withhold 1.3. Elect Director C.L. Shavers Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Rohm and Haas Co. Ticker: ROH Issuer: 775371107 Meeting Date: May 01, 2006 1.1. Elect Director W.J. Avery Management For Voted - For 1.2. Elect Director R.L. Gupta Management For Voted - Withhold 1.3. Elect Director D.W. Haas Management For Voted - For 1.4. Elect Director T.W. Haas Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Rohm and Haas Co. (continued) 1.5. Elect Director R.L. Keyser Management For Voted - For 1.6. Elect Director R.J. Mills Management For Voted - For 1.7. Elect Director J.P. Montoya Management For Voted - For 1.8. Elect Director S.O. Moose Management For Voted - Withhold 1.9. Elect Director G.S. Omenn Management For Voted - Withhold 1.10. Elect Director G.L. Rogers Management For Voted - For 1.11. Elect Director R.H. Schmitz Management For Voted - Withhold 1.12. Elect Director G.M. Whitesides Management For Voted - For 1.13. Elect Director M.C. Whittington Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Ross Stores, Inc. Ticker: ROST Issuer: 778296103 Meeting Date: May 18, 2006 1.1. Elect Director Michael Balmuth Management For Voted - Withhold 1.2. Elect Director K. Gunnar Bjorklund Management For Voted - Withhold 1.3. Elect Director Sharon D. Garrett Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Rowan Companies, Inc. Ticker: RDC Issuer: 779382100 Meeting Date: April 28, 2006 1.1. Elect Director John R. Huff Management For Voted - For 1.2. Elect Director Federick R. Lausen Management For Voted - For 2. Ratify Auditors Management For Voted - For RPM International Inc. Ticker: RPM Issuer: 749685103 Meeting Date: October 07, 2005 1.1. Elect Director Dr. Max D. Amstutz Management For Voted - Withhold 1.2. Elect Director Charles A. Ratner Management For Voted - For 1.3. Elect Director William B. Summers, Jr. Management For Voted - For 1.4. Elect Director Dr. Jerry Sue Thornton Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Ruby Tuesday, Inc. Ticker: RI Issuer: 781182100 Meeting Date: October 05, 2005 1.1. Elect Director Bernard Lanigan, Jr. Management For Voted - For 1.2. Elect Director James A. Haslam, III Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Report on Genetically Modified Organisms (GMOs) Shareholder Against Voted - For Ryder System, Inc. Ticker: R Issuer: 783549108 Meeting Date: May 05, 2006 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sabre Holdings Corporation Ticker: TSG Issuer: 785905100 Meeting Date: May 16, 2006 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director Glenn W. Marschel Management For Voted - For 1.6. Elect Director Pamela B. Strobel Management For Voted - For 1.7. Elect Director Mary Alice Taylor Management For Voted - For 1.8. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against SAFECO Corp. Ticker: SAFC Issuer: 786429100 Meeting Date: May 03, 2006 1.1. Elect Director Peter L.S. Currie, Management For Voted - For 1.2. Elect Director Maria S. Eitel Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted SAFECO Corp. (continued) 1.3. Elect Director Joshua Green III Management For Voted - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Safeway Inc. Ticker: SWY Issuer: 786514208 Meeting Date: May 25, 2006 1. Elect Director Steven A. Burd Management For Voted - Against 2. Elect Director Janet E. Grove Management For Voted - For 3. Elect Director Mohan Gyani Management For Voted - For 4. Elect Director Paul Hazen Management For Voted - Against 5. Elect Director Robert I. MacDonnell Management For Voted - Against 6. Elect Director Douglas J. MacKenzie Management For Voted - For 7. Elect Director Rebecca A. Stirn Management For Voted - For 8. Elect Director William Y. Tauscher Management For Voted - For 9. Elect Director Raymond G. Viault Management For Voted - For 10. Approve Executive Incentive Bonus Plan Management For Voted - Against 11. Ratify Auditors Management For Voted - Against 12. Provide for Cumulative Voting Shareholder Against Voted - For 13. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 14. Company-Specific -- Creation of a Formal Mechanism for Dialogue between Independent Directors and Shareholders Shareholder Against Voted - For 15. Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Shareholder Against Voted - For 16. Issue Sustainability Report Shareholder Against Voted - For Saks Incorporated Ticker: SKS Issuer: 79377W108 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Gross Management For Voted - Withhold 1.2. Elect Director Nora P. McAniff Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate Supermajority Vote Requirement Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Saks Incorporated (continued) Meeting Date: June 07, 2006 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 1.4. Elect Director Marguerite W. Sallee Management For Voted - For 1.5. Elect Director Christopher J. Stadler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Sandisk Corp. Ticker: SNDK Issuer: 80004C101 Meeting Date: May 25, 2006 1.1. Elect Director Eli Harari Management For Voted - Withhold 1.2. Elect Director Irwin Federman Management For Voted - Withhold 1.3. Elect Director Steven J. Gomo Management For Voted - For 1.4. Elect Director Eddy W. Hartenstein Management For Voted - For 1.5. Elect Director Catherine P. Lego Management For Voted - For 1.6. Elect Director Michael E. Marks Management For Voted - For 1.7. Elect Director James D. Meindl Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Sanmina-SCI Corp. Ticker: SANM Issuer: 800907107 Meeting Date: February 27, 2006 1.1. Elect Director Neil R. Bonke Management For Voted - Withhold 1.2. Elect Director Alain Couder Management For Voted - For 1.3. Elect Director Mario M. Rosati Management For Voted - Withhold 1.4. Elect Director A. Eugene Sapp, Jr. Management For Voted - Withhold 1.5. Elect Director Wayne Shortridge Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - For 1.7. Elect Director Jure Sola Management For Voted - Withhold 1.8. Elect Director Jacquelyn M. Ward Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sara Lee Corp. Ticker: SLE Issuer: 803111103 Meeting Date: October 27, 2005 1.1. Elect Director Brenda C. Barnes Management For Voted - Withhold 1.2. Elect Director J.T. Battenberg, III Management For Voted - For 1.3. Elect Director Charles W. Coker Management For Voted - Withhold 1.4. Elect Director James S. Crown Management For Voted - For 1.5. Elect Director Willie D. Davis Management For Voted - Withhold 1.6. Elect Director Laurette T. Koellner Management For Voted - For 1.7. Elect Director Cornelis J.A. Van Lede Management For Voted - Withhold 1.8. Elect Director Sir Ian Prosser Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Richard L. Thomas Management For Voted - Withhold 1.11. Elect Director Jonathan P. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Adopt ILO Based Code of Conduct Shareholder Against Voted - For 5. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 6. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Schering-Plough Corp. Ticker: SGP Issuer: 806605101 Meeting Date: May 19, 2006 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director C. Robert Kidder Management For Voted - For 1.3. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold 1.4. Elect Director Patricia F. Russo Management For Voted - Withhold 1.5. Elect Director Arthur F. Weinbach Management For Voted - Withhold 2. Ratify Auditor Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - Against 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Schlumberger Ltd. Ticker: SLB Issuer: 806857108 Meeting Date: April 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director J. Deutch Management For Voted - For 1.2. Elect Director J.S. Gorelick Management For Voted - For 1.3. Elect Director A. Gould Management For Voted - Withhold 1.4. Elect Director T. Isaac Management For Voted - For 1.5. Elect Director A. Lajous Management For Voted - For 1.6. Elect Director A. Levy-Lang Management For Voted - For 1.7. Elect Director M.E. Marks Management For Voted - For 1.8. Elect Director D. Primat Management For Voted - For 1.9. Elect Director T.I. Sandvold Management For Voted - For 1.10. Elect Director N. Seydoux Management For Voted - For 1.11. Elect Director L.G. Stuntz Management For Voted - For 1.12. Elect Director R. Talwar Management For Voted - For 2. Adoption and Approval of Financials and Dividends Management For Voted - For 3. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 4. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 5. Approval of Independent Registered Public Accounting Firm Management For Voted - For Scientific-Atlanta, Inc. Ticker: SFA Issuer: 808655104 Meeting Date: November 03, 2005 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - Withhold 1.3. Elect Director Mylle H. Mangum Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Seagate Technology Ticker: STX Issuer: G7945J104 Meeting Date: May 17, 2006 Meeting for Holders of ADRs 1. Proposal to Approve the Issuance of Seagate Common Shares Pursuant to the Agreement and Plan of Merger, Dated as of December 20, 2005 (as Amended, Supplemented Or Modified From Time to Time, the Merger Agreement ) By and Among Seagate Technology,... Management For Voted - For 2. Proposal to Approve Adjournment of the Extraordinary General Meeting to a Later Date Or Dates, If Necessary, to Solicit Additional Proxies If There Are Insufficient Votes At the Time of the Extraordinary General Meeting to Approve the Issuance of Seagate... Management For Voted - For Sealed Air Corp. Ticker: SEE Issuer: 81211K100 Meeting Date: May 12, 2006 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - Against 4. Elect Director T. J. Dermot Dunphy Management For Voted - Against 5. Elect Director Charles F. Farrell, Jr. Management For Voted - Against 6. Elect Director William V. Hickey Management For Voted - Against 7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 8. Elect Director Kenneth P. Manning Management For Voted - For 9. Elect Director William J. Marino Management For Voted - For 10. Ratify Auditors Management For Voted - Against Sears Holdings Corp Ticker: SHLD Issuer: 812350106 Meeting Date: April 12, 2006 1.1. Elect Director Donald J. Carty Management For Voted - For 1.2. Elect Director William C. Crowley Management For Voted - Withhold 1.3. Elect Director Alan J. Lacy Management For Voted - Withhold 1.4. Elect Director Edward S. Lampert Management For Voted - Withhold 1.5. Elect Director Aylwin B. Lewis Management For Voted - Withhold 1.6. Elect Director Steven T. Mnuchin Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sears Holdings Corp (continued) 1.7. Elect Director Richard C. Perry Management For Voted - For 1.8. Elect Director Ann N. Reese Management For Voted - For 1.9. Elect Director Thomas J. Tisch Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Sempra Energy Ticker: SRE Issuer: 816851109 Meeting Date: May 04, 2006 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Semtech Corp. Ticker: SMTC Issuer: 816850101 Meeting Date: June 15, 2006 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director James P. Burra Management For Voted - Withhold 1.3. Elect Director Rockell N. Hankin Management For Voted - Withhold 1.4. Elect Director James T. Lindstrom Management For Voted - For 1.5. Elect Director Mohan R. Maheswaran Management For Voted - Withhold 1.6. Elect Director John L. Piotrowski Management For Voted - For 1.7. Elect Director John D. Poe Management For Voted - Withhold 1.8. Elect Director James T. Schraith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sepracor Inc. Ticker: SEPR Issuer: 817315104 Meeting Date: May 18, 2006 1.1. Elect Director James G. Andress Management For Voted - Withhold 1.2. Elect Director Robert J. Cresci Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sepracor Inc. (continued) 1.3. Elect Director James F. Mrazek Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Shaw Communications Inc. Ticker: SJR.B Issuer: 82028K200 Meeting Date: January 12, 2006 Meeting For Class A Participating Shareholders 1. Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce, Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer, Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas, and Willard Yuill as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Siebel Systems, Inc. Ticker: SEBL Issuer: 826170102 Meeting Date: January 31, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sigma-Aldrich Corp. Ticker: SIAL Issuer: 826552101 Meeting Date: May 02, 2006 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director Jai P. Nagarkatti Management For Voted - Withhold 1.5. Elect Director Avi M. Nash Management For Voted - For 1.6. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.7. Elect Director J. Pedro Reinhard Management For Voted - For 1.8. Elect Director Timothy R.G. Sear Management For Voted - For 1.9. Elect Director D. Dean Spatz Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Silicon Laboratories, Inc. Ticker: SLAB Issuer: 826919102 Meeting Date: April 19, 2006 1.1. Elect Director Necip Sayiner Management For Voted - Withhold 1.2. Elect Director David R. Welland Management For Voted - Withhold 1.3. Elect Director Harvey B. Cash Management For Voted - For 2. Ratify Auditors Management For Voted - Against Simon Property Group, Inc. Ticker: SPG Issuer: 828806109 Meeting Date: May 11, 2006 1.1. Elect Director Birch Bayh Management For Voted - Withhold 1.2. Elect Director Melvyn E. Bergstein Management For Voted - For 1.3. Elect Director Linda Walker Bynoe Management For Voted - For 1.4. Elect Director Karen N. Horn, PhD Management For Voted - For 1.5. Elect Director Reuben S. Leibowitz Management For Voted - For 1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold 1.7. Elect Director Pieter S. van den Berg Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Sirius Satellite Radio, Inc. Ticker: SIRI Issuer: 82966U103 Meeting Date: May 23, 2006 1.1. Elect Director Leon D. Black Management For Voted - For 1.2. Elect Director Joseph P. Clayton Management For Voted - Withhold 1.3. Elect Director Lawrence F. Gilberti Management For Voted - Withhold 1.4. Elect Director James P. Holden Management For Voted - Withhold 1.5. Elect Director Mel Karmazin Management For Voted - Withhold 1.6. Elect Director Warren N. Lieberfarb Management For Voted - For 1.7. Elect Director Michael J. McGuiness Management For Voted - Withhold 1.8. Elect Director James F. Mooney Management For Voted - Withhold Sirva, inc. Ticker: SIR Issuer: 82967Y104 Meeting Date: December 30, 2005 1.1. Elect Director Brian P. Kelley Management For Voted - For 1.2. Elect Director General Sir J Mackenzie Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted SkyWest, Inc. Ticker: SKYW Issuer: 830879102 Meeting Date: May 02, 2006 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Ian M. Cumming Management For Voted - Withhold 1.4. Elect Director Robert G. Sarver Management For Voted - For 1.5. Elect Director W. Steve Albrecht Management For Voted - For 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Henry J. Eyring Management For Voted - For 1.8. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against SLM Corp. Ticker: SLM Issuer: 78442P106 Meeting Date: May 18, 2006 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Charles L. Daley Management For Voted - Withhold 1.3. Elect Director W.M. Diefenderfer, III Management For Voted - For 1.4. Elect Director Thomas J. Fitzpatrick Management For Voted - Withhold 1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold 1.6. Elect Director Earl A. Goode Management For Voted - For 1.7. Elect Director Ronald F. Hunt Management For Voted - Withhold 1.8. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold 1.9. Elect Director Albert L. Lord Management For Voted - Withhold 1.10. Elect Director Barry A. Munitz Management For Voted - For 1.11. Elect Director A. Alexander Porter, Jr Management For Voted - Withhold 1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For 1.13. Elect Director Steven L. Shapiro Management For Voted - Withhold 1.14. Elect Director Barry L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Smith International, Inc. Ticker: SII Issuer: 832110100 Meeting Date: April 25, 2006 1.1. Elect Director Robert Kelley Management For Voted - For 1.2. Elect Director Doug Rock Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Smithfield Foods, Inc. Ticker: SFD Issuer: 832248108 Meeting Date: August 26, 2005 1.1. Elect Director Robert L. Burrus, Jr. Management For Voted - Withhold 1.2. Elect Director Carol T. Crawford Management For Voted - For 1.3. Elect Director Frank S. Royal, MD Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Prepare a Sustainability Report Shareholder Against Voted - For Smurfit - Stone Container Corp. Ticker: SSCC Issuer: 832727101 Meeting Date: May 10, 2006 1.1. Elect Director James R. Boris Management For Voted - For 1.2. Elect Director Connie K. Duckworth Management For Voted - For 1.3. Elect Director Alan E. Goldberg Management For Voted - Withhold 1.4. Elect Director William T. Lynch, Jr. Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director James J. O'Connor Management For Voted - For 1.7. Elect Director Jerry K. Pearlman Management For Voted - For 1.8. Elect Director Thomas A. Reynolds, III Management For Voted - For 1.9. Elect Director Eugene C. Sit Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Snap-on Incorporated Ticker: SNA Issuer: 833034101 Meeting Date: April 27, 2006 1.1. Elect Director Bruce C. Chelberg Management For Voted - Withhold 1.2. Elect Director Karen L. Daniel Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Jack D. Michaels Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Solectron Corp. Ticker: SLR Issuer: 834182107 Meeting Date: January 12, 2006 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonoco Products Co. Ticker: SON Issuer: 835495102 Meeting Date: April 19, 2006 1.1. Elect Director H.E. Deloach, Jr. Management For Voted - Withhold 1.2. Elect Director E.H. Lawton, III Management For Voted - Withhold 1.3. Elect Director J.M. Micali Management For Voted - Withhold 1.4. Elect Director P.L. Davies Management For Voted - Withhold 1.5. Elect Director J.E. Linville Management For Voted - For 1.6. Elect Director MD Oken Management For Voted - For Southern Company Ticker: SO Issuer: 842587107 Meeting Date: May 24, 2006 1.1. Elect Director Juanita Powell Baranco Management For Voted - For 1.2. Elect Director Dorrit J. Bern Management For Voted - For 1.3. Elect Director Francis S. Blake Management For Voted - For 1.4. Elect Director Thomas F. Chapman Management For Voted - For 1.5. Elect Director Donald M. James Management For Voted - For 1.6. Elect Director Zack T. Pate Management For Voted - For 1.7. Elect Director J. Neal Purcell Management For Voted - For 1.8. Elect Director David M. Ratcliffe Management For Voted - Withhold 1.9. Elect Director William G. Smith, Jr. Management For Voted - For 1.10. Elect Director Gerald J. St. Pe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Southwest Airlines Co. Ticker: LUV Issuer: 844741108 Meeting Date: May 17, 2006 1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold 1.2. Elect Director Gary C. Kelly Management For Voted - Withhold 1.3. Elect Director John T. Montford Management For Voted - For 1.4. Elect Director William H. Cunningham Management For Voted - For 1.5. Elect Director Louis E. Caldera Management For Voted - For 1.6. Elect Director Nancy B. Loeffler Management For Voted - Withhold 1.7. Elect Director David W. Biegler Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Sprint Corp. Ticker:'s Issuer: 852061100 Meeting Date: July 13, 2005 1. Increase Authorized Common Stock Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Change Company Name Management For Voted - For 4. Issue Shares in Connection with an Acquisition Management For Voted - For 5. Adjourn Meeting Management For Voted - For 6.1. Elect Director Gordon M. Bethune Management For Voted - For 6.2. Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3. Elect Director James H. Hance, Jr. Management For Voted - For 6.4. Elect Director Deborah A. Henretta Management For Voted - For 6.5. Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6. Elect Director Linda Koch Lorimer Management For Voted - Withhold 6.7. Elect Director Gerald L. Storch Management For Voted - For 6.8. Elect Director William H. Swanson Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Review Executive Compensation Shareholder Against Voted - For Sprint Nextel Corp Ticker:'s Issuer: 852061100 Meeting Date: April 18, 2006 1.1. Elect Director Keith J. Bane Management For Voted - For 1.2. Elect Director Gordon M. Bethune Management For Voted - For 1.3. Elect Director Timothy M. Donahue Management For Voted - Withhold 1.4. Elect Director Frank M. Drendel Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sprint Nextel Corp (continued) 1.5. Elect Director Gary D. Forsee Management For Voted - Withhold 1.6. Elect Director James H. Hance, Jr. Management For Voted - For 1.7. Elect Director V. Janet Hill Management For Voted - For 1.8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9. Elect Director William E. Kennard Management For Voted - For 1.10. Elect Director Linda Koch Lorimer Management For Voted - Withhold 1.11. Elect Director Stephanie M. Shern Management For Voted - Withhold 1.12. Elect Director William H. Swanson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For SPX Corp. Ticker: SPW Issuer: 784635104 Meeting Date: May 05, 2006 1.1. Elect Director Sarah R. Coffin Management For Voted - Withhold 1.2. Elect Director Christopher J. Kearney Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For St. Jude Medical, Inc. Ticker: STJ Issuer: 790849103 Meeting Date: May 10, 2006 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Daniel J. Starks Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Standard Pacific Corp. Ticker: SPF Issuer: 85375C101 Meeting Date: May 10, 2006 1.1. Elect Director Michael C. Cortney Management For Voted - Withhold 1.2. Elect Director Ronald R. Foell Management For Voted - Withhold 1.3. Elect Director Jeffrey V. Peterson Management For Voted - For 2. Social Proposal Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Staples, Inc. Ticker: SPLS Issuer: 855030102 Meeting Date: June 06, 2006 1.1. Elect Director Basil L. Anderson Management For Voted - Withhold 1.2. Elect Director Robert C. Nakasone Management For Voted - Withhold 1.3. Elect Director Ronald L. Sargent Management For Voted - Withhold 1.4. Elect Director Stephen F. Schuckenbrock Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Starbucks Corp. Ticker: SBUX Issuer: 855244109 Meeting Date: February 08, 2006 1.1. Elect Director Howard P. Behar Management For Voted - For 1.2. Elect Director James G. Shennan, Jr Management For Voted - Withhold 1.3. Elect Director Myron E. Ullman, III Management For Voted - For 1.4. Elect Director Craig E. Weatherup Management For Voted - For 1.5. Elect Director James L. Donald Management For Voted - For 1.6. Elect Director Javier G. Teruel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT Issuer: 85590A203 Meeting Date: May 02, 2006 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted State Street Corp. (Boston) Ticker: STT Issuer: 857477103 Meeting Date: April 19, 2006 1.1. Elect Director T. Albright Management For Voted - Withhold 1.2. Elect Director K. Burnes Management For Voted - For 1.3. Elect Director N. Darehshori Management For Voted - Withhold 1.4. Elect Director A. Goldstein Management For Voted - Withhold 1.5. Elect Director D. Gruber Management For Voted - For 1.6. Elect Director L. Hill Management For Voted - For 1.7. Elect Director C. LaMantia Management For Voted - Withhold 1.8. Elect Director R. Logue Management For Voted - Withhold 1.9. Elect Director R. Sergel Management For Voted - For 1.10. Elect Director R. Skates Management For Voted - For 1.11. Elect Director G. Summe Management For Voted - For 1.12. Elect Director D. Walsh Management For Voted - For 1.13. Elect Director R. Weissman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Steel Dynamics, Inc. Ticker: STLD Issuer: 858119100 Meeting Date: May 18, 2006 1.1. Elect Director Keith E. Busse Management For Voted - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 1.5. Elect Director Frank D. Byrne, MD Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Steelcase Inc. Ticker: SCS Issuer: 858155203 Meeting Date: June 22, 2006 1.1. Elect Director William P. Crawford Management For Voted - Withhold 1.2. Elect Director Elizabeth Valk Long Management For Voted - Withhold 1.3. Elect Director Robert C. Pew III Management For Voted - Withhold 1.4. Elect Director Cathy D. Ross Management For Voted - For Steris Corp. Ticker: STE Issuer: 859152100 Meeting Date: July 29, 2005 1.1. Elect Director Cynthia L. Feldmann Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.4. Elect Director Raymond A. Lancaster Management For Voted - Withhold 1.5. Elect Director J.B. Richey Management For Voted - Withhold 1.6. Elect Director Mohsen M. Sohi Management For Voted - For 1.7. Elect Director Les C. Vinney Management For Voted - Withhold 1.8. Elect Director Michael B. Wood Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For Storage Technology Corp. Ticker: STK Issuer: 862111200 Meeting Date: August 30, 2005 1. Approve Merger Agreement Management For Voted - For Stryker Corp. Ticker: SYK Issuer: 863667101 Meeting Date: April 26, 2006 1.1. Elect Director John W. Brown Management For Voted - Withhold 1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold 1.3. Elect Director Donald M. Engelman Management For Voted - Withhold 1.4. Elect Director Jerome H. Grossman Management For Voted - Withhold 1.5. Elect Director Stephen P. Macmillan Management For Voted - Withhold 1.6. Elect Director William U. Parfet Management For Voted - Withhold 1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Sun Microsystems, Inc. Ticker: SUNW Issuer: 866810104 Meeting Date: October 27, 2005 1.1. Elect Director Scott G. McNealy Management For Voted - Withhold 1.2. Elect Director James L. Barksdale Management For Voted - For 1.3. Elect Director Stephen M. Bennett Management For Voted - Withhold 1.4. Elect Director L. John Doerr Management For Voted - Withhold 1.5. Elect Director Robert J. Fisher Management For Voted - For 1.6. Elect Director Michael E. Lehman Management For Voted - Withhold 1.7. Elect Director Patricia E. Mitchell Management For Voted - For 1.8. Elect Director M. Kenneth Oshman Management For Voted - Withhold 1.9. Elect Director Naomi O. Seligman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Performance- Based/Indexed Options Shareholder Against Voted - For 4. Approve Terms of Existing Poison Pill Shareholder Against Voted - For Suncor Energy Inc Ticker: SU. Issuer: 867229106 Meeting Date: April 26, 2006 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For 1.9. Elect Director M. Ann McCaig Management For Voted - For 1.10. Elect Director Michael W. O'Brien Management For Voted - Withhold 1.11. Elect Director JR Shaw Management For Voted - For 1.12. Elect Director Eira M. Thomas Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For SunGard Data Systems Inc. Ticker: SDS Issuer: 867363103 Meeting Date: July 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director Gregory Bentley Management For Voted - Withhold 3.2. Elect Director Michael C. Brooks Management For Voted - Withhold 3.3. Elect Director Cristobal Conde Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted SunGard Data Systems Inc. (continued) 3.4. Elect Director Ramon de Oliveira Management For Voted - For 3.5. Elect Director Henry C. Duques Management For Voted - Withhold 3.6. Elect Director Albert A. Eisenstat Management For Voted - Withhold 3.7. Elect Director Bernard Goldstein Management For Voted - Withhold 3.8. Elect Director Janet Brutschea Haugen Management For Voted - For 3.9. Elect Director Robert E. King Management For Voted - Withhold 3.10. Elect Director James L. Mann Management For Voted - Withhold 3.11. Elect Director Malcolm I. Ruddock Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against Sunoco, Inc. Ticker: SUN Issuer: 86764P109 Meeting Date: May 04, 2006 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against SunTrust Banks, Inc. Ticker: STI Issuer: 867914103 Meeting Date: April 18, 2006 1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold 1.2. Elect Director Alston D. Correll Management For Voted - For 1.3. Elect Director David H. Hughes Management For Voted - Withhold 1.4. Elect Director E. Neville Isdell Management For Voted - For 1.5. Elect Director G. Gilmer Minor, III Management For Voted - For 1.6. Elect Director Thomas M. Garrott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For SUPERVALU Inc. Ticker: SVU Issuer: 868536103 Meeting Date: May 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Supervalu Inc. Ticker: SVU Issuer: 868536103 Meeting Date: June 28, 2006 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - Against Svb Financial Group Ticker: SIVB Issuer: 78486Q101 Meeting Date: May 11, 2006 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - Withhold 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Swift Transportation Co., Inc. Ticker: SWFT Issuer: 870756103 Meeting Date: May 23, 2006 1.1. Elect Director Robert W. Cunningham Management For Voted - Withhold 1.2. Elect Director David Goldman Management For Voted - For 1.3. Elect Director Samuel C. Cowley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sybase, Inc. Ticker: SY Issuer: 871130100 Meeting Date: May 31, 2006 1.1. Elect Director Richard C. Alberding Management For Voted - Withhold 1.2. Elect Director Jack E. Sum Management For Voted - For 1.3. Elect Director Linda K. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Symantec Corp. Ticker: SYMC Issuer: 871503108 Meeting Date: September 16, 2005 1.1. Elect Director Gary L. Bloom Management For Voted - For 1.2. Elect Director Michael Brown Management For Voted - For 1.3. Elect Director William T. Coleman Management For Voted - For 1.4. Elect Director David L. Mahoney Management For Voted - For 1.5. Elect Director Robert S. Miller Management For Voted - Withhold 1.6. Elect Director George Reyes Management For Voted - For 1.7. Elect Director David Roux Management For Voted - For 1.8. Elect Director Daniel H. Schulman Management For Voted - For 1.9. Elect Director John W. Thompson Management For Voted - Withhold 1.10. Elect Director V. Paul Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For Symbol Technologies, Inc. Ticker: SBL Issuer: 871508107 Meeting Date: May 01, 2006 1.1. Elect Director Robert J. Chrenc Management For Voted - For 1.2. Elect Director Salvatore Iannuzzi Management For Voted - For 1.3. Elect Director J. Michael Lawrie Management For Voted - For 1.4. Elect Director George Samenuk Management For Voted - For 1.5. Elect Director Melvin A. Yellin Management For Voted - For 1.6. Elect Director Timothy T. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - For Synopsys, Inc. Ticker: SNPS Issuer: 871607107 Meeting Date: April 25, 2006 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Synovus Financial Corp. Ticker: SNV Issuer: 87161C105 Meeting Date: April 27, 2006 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SYSCO Corporation Ticker: SYY Issuer: 871829107 Meeting Date: November 11, 2005 1.1. Elect Director Judith B. Craven Management For Voted - For 1.2. Elect Director Richard G. Merrill Management For Voted - Withhold 1.3. Elect Director Phyllis S. Sewell Management For Voted - Withhold 1.4. Elect Director Richard G. Tilghman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Stock/Cash Award to Executive Management For Voted - Against 5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against T. Rowe Price Group, Inc. Ticker: TROW Issuer: 74144T108 Meeting Date: April 26, 2006 1.1. Elect Director Edward C. Bernard Management For Voted - Withhold 1.2. Elect Director James T. Brady Management For Voted - For 1.3. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold 1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6. Elect Director George A. Roche Management For Voted - Withhold 1.7. Elect Director Brian C. Rogers Management For Voted - Withhold 1.8. Elect Director Dr. Alfred Sommer Management For Voted - For 1.9. Elect Director Dwight S. Taylor Management For Voted - For 1.10. Elect Director Anne Marie Whittemore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Talisman Energy Inc. Ticker: TLM. Issuer: UNKNOWN Meeting Date: May 09, 2006 1.1. Elect Director Douglas D. Baldwin Management For Voted - For 1.2. Elect Director James W. Buckee Management For Voted - For 1.3. Elect Director William R.P. Dalton Management For Voted - For 1.4. Elect Director Kevin S. Dunne Management For Voted - For 1.5. Elect Director Lawrence G. Tapp Management For Voted - For 1.6. Elect Director Stella M. Thompson Management For Voted - For 1.7. Elect Director Robert G. Welty Management For Voted - For 1.8. Elect Director Charles R. Williamson Management For Voted - For 1.9. Elect Director Charles W. Wilson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Approve Stock Split Management For Voted - For Target Corporation Ticker: TGT Issuer: UNKNOWN Meeting Date: May 17, 2006 1.1. Elect Director Richard M. Kovacevich Management For Voted - For 1.2. Elect Director George W. Tamke Management For Voted - For 1.3. Elect Director Solomon D. Trujillo Management For Voted - Withhold 1.4. Elect Director Robert J. Ulrich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report Political Contributions/Activities Shareholder Against Voted - For TCF Financial Corp. Ticker: TCB Issuer: 872275102 Meeting Date: April 26, 2006 1.1. Elect Director William F. Bieber Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director Douglas A. Scovanner Management For Voted - For 2. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For TD Ameritrade Holdings Corp. Ticker: AMTD Issuer: 03074K100 Meeting Date: March 09, 2006 1.1. Elect Director W. Edmund Clark Management For Voted - Withhold 1.2. Elect Director Michael D. Fleisher Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted TD Ameritrade Holdings Corp. (continued) 1.3. Elect Director Glenn H. Hutchins Management For Voted - For 1.4. Elect Director Joseph H. Moglia Management For Voted - Withhold 1.5. Elect Director Thomas S. Ricketts Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Other Business Management For Voted - Against TD Banknorth, Inc. Ticker: BNK Issuer: 87235A101 Meeting Date: January 11, 2006 1. Approve Merger Agreement Management For Voted - For Meeting Date: May 09, 2006 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Brian Flynn Management For Voted - For 1.5. Elect Director Joanna T. Lau Management For Voted - For 1.6. Elect Director Dana S. Levenson Management For Voted - For 1.7. Elect Director Steven T. Martin Management For Voted - For 1.8. Elect Director John M. Naughton Management For Voted - For 1.9. Elect Director Irving E. Rogers, III Management For Voted - For 1.10. Elect Director David A. Rosow Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Peter G. Vigue Management For Voted - For 1.14. Elect Director Gerry S. Weidema Management For Voted - For 2. Ratify Auditors Management For Voted - For Tech Data Corp. Ticker: TECD Issuer: 878237106 Meeting Date: June 06, 2006 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against TECO Energy, Inc. Ticker: TE Issuer: 872375100 Meeting Date: April 26, 2006 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted TECO Energy, Inc. (continued) 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For Teekay Shipping Corp. Ticker: TK Issuer: Y8564W103 Meeting Date: May 31, 2006 Meeting for Holders of ADRs 1.1. Elect Director Dr. Ian D. Blackburne Management For Voted - For 1.2. Elect Director James R. Clark Management For Voted - For 1.3. Elect Director C. Sean Day Management For Voted - For 2. Approval of Teekay's Amended and Restated Articles of Incorporation. Conform Teekay's Articles of Incorporation to the Terms of the Marshall Islands Business Corporations Act. Management For Voted - For 3. Ratify Auditors Management For Voted - For Tektronix, Inc. Ticker: TEK Issuer: 879131100 Meeting Date: September 22, 2005 1.1. Elect Director Pauline Lo Alker Management For Voted - For 1.2. Elect Director A. Gary Ames Management For Voted - For 1.3. Elect Director Gerry B. Cameron Management For Voted - For 1.4. Elect Director David N. Campbell Management For Voted - For 1.5. Elect Director Frank C. Gill Management For Voted - For 1.6. Elect Director Merrill A. McPeak Management For Voted - For 1.7. Elect Director Robin L. Washington Management For Voted - For 1.8. Elect Director Richard H. Wills Management For Voted - Withhold 1.9. Elect Director Cyril J. Yansouni Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tellabs, Inc. Ticker: TLAB Issuer: 879664100 Meeting Date: April 27, 2006 1.1. Elect Director Bo Hedfors Management For Voted - For 1.2. Elect Director Michael E. Lavin Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Temple-Inland Inc. Ticker: TIN Issuer: 879868107 Meeting Date: May 05, 2006 1.1. Elect Director Cassandra C. Carr Management For Voted - For 1.2. Elect Director James T. Hackett Management For Voted - For 1.3. Elect Director Arthur Temple, III Management For Voted - Withhold 1.4. Elect Director Larry E. Temple Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tempur-Pedic Intl Inc Ticker: TPX Issuer: 88023U101 Meeting Date: April 28, 2006 1.1. Elect Director Jeffrey S. Barber Management For Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Teradyne, Inc. Ticker: TER Issuer: 880770102 Meeting Date: May 25, 2006 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Texas Instruments Inc. Ticker: TXN Issuer: 882508104 Meeting Date: April 20, 2006 1.1. Elect Director J.R. Adams Management For Voted - Withhold 1.2. Elect Director D.L. Boren Management For Voted - Withhold 1.3. Elect Director D.A. Carp Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Texas Instruments Inc. (continued) 1.4. Elect Director C.S. Cox Management For Voted - For 1.5. Elect Director T.J. Engibous Management For Voted - Withhold 1.6. Elect Director G.W. Fronterhouse Management For Voted - Withhold 1.7. Elect Director D.R. Goode Management For Voted - For 1.8. Elect Director P.H. Patsley Management For Voted - For 1.9. Elect Director W.R. Sanders Management For Voted - For 1.10. Elect Director R.J. Simmons Management For Voted - For 1.11. Elect Director R.K. Templeton Management For Voted - Withhold 1.12. Elect Director C.T. Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against Textron Inc. Ticker: TXT Issuer: 883203101 Meeting Date: April 26, 2006 1.1. Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2. Elect Director Lawrence K. Fish Management For Voted - For 1.3. Elect Director Joe T. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The AES Corp. Ticker: AES Issuer: 00130H105 Meeting Date: May 11, 2006 1.1. Elect Director Richard Darman Management For Voted - For 1.2. Elect Director Paul Hanrahan Management For Voted - For 1.3. Elect Director Kristina M. Johnson Management For Voted - For 1.4. Elect Director John A. Koskinen Management For Voted - For 1.5. Elect Director Philip Lader Management For Voted - For 1.6. Elect Director John H. McArthur Management For Voted - For 1.7. Elect Director Sandra O. Moose Management For Voted - For 1.8. Elect Director Philip A. Odeen Management For Voted - For 1.9. Elect Director Charles O. Rossotti Management For Voted - For 1.10. Elect Director Sven Sandstrom Management For Voted - For 2. Ratify Auditor Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Allstate Corp. Ticker: ALL Issuer: 020002101 Meeting Date: May 16, 2006 1.1. Elect Director F. Duane Ackerman Management For Voted - For 1.2. Elect Director James G. Andress Management For Voted - Withhold 1.3. Elect Director W. James Farrell Management For Voted - For 1.4. Elect Director Jack M. Greenberg Management For Voted - For 1.5. Elect Director Ronald T. Lemay Management For Voted - For 1.6. Elect Director Edward M. Liddy Management For Voted - Withhold 1.7. Elect Director J. Christopher Reyes Management For Voted - For 1.8. Elect Director H. John Riley, Jr. Management For Voted - For 1.9. Elect Director Joshua I. Smith Management For Voted - For 1.10. Elect Director Judith A. Sprieser Management For Voted - For 1.11. Elect Director Mary Alice Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Adopt Simple Majority Vote Shareholder Against Voted - For The Bank of New York Co., Inc. Ticker: BK Issuer: 064057102 Meeting Date: April 11, 2006 1.1. Elect Director Frank J. Biondi Management For Voted - Withhold 1.2. Elect Director Nicholas M. Donofrio Management For Voted - For 1.3. Elect Director Gerald L. Hassel Management For Voted - Withhold 1.4. Elect Director Richard J. Kogan Management For Voted - For 1.5. Elect Director Michael J. Kowalski Management For Voted - For 1.6. Elect Director John A. Luke, Jr. Management For Voted - For 1.7. Elect Director John C. Malone Management For Voted - Withhold 1.8. Elect Director Paul Myners Management For Voted - For 1.9. Elect Director Catherine A. Rein Management For Voted - Withhold 1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold 1.11. Elect Director William C. Richardson Management For Voted - For 1.12. Elect Director Brian l. Roberts Management For Voted - For 1.13. Elect Director Samuel C. Scott, III Management For Voted - For 1.14. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Bear Stearns Companies Inc. Ticker: BSC Issuer: 073902108 Meeting Date: April 11, 2006 1.1. Elect Director James E. Cayne Management For Voted - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Black & Decker Corp. Ticker: BDK Issuer: 091797100 Meeting Date: April 20, 2006 1.1. Elect Director N.D. Archibald Management For Voted - Withhold 1.2. Elect Director N.R. Augustine Management For Voted - For 1.3. Elect Director B.L. Bowles Management For Voted - Withhold 1.4. Elect Director G.W. Buckley Management For Voted - For 1.5. Elect Director M.A. Burns Management For Voted - For 1.6. Elect Director K.B. Clark Management For Voted - For 1.7. Elect Director M.A. Fernandez Management For Voted - For 1.8. Elect Director B.H. Griswold, Iv Management For Voted - For 1.9. Elect Director A. Luiso Management For Voted - Withhold 1.10. Elect Director R.L. Ryan Management For Voted - For 1.11. Elect Director M.H. Willes Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For The Boeing Co. Ticker: BA Issuer: 097023105 Meeting Date: May 01, 2006 1.1. Elect Director John H. Biggs Management For Voted - For 1.2. Elect Director John E. Bryson Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Boeing Co. (continued) 1.3. Elect Director Linda Z. Cook Management For Voted - For 1.4. Elect Director William M. Daley Management For Voted - For 1.5. Elect Director Kenneth M. Duberstein Management For Voted - For 1.6. Elect Director John F. McDonnell Management For Voted - For 1.7. Elect Director W. James McNerney, Jr. Management For Voted - Withhold 1.8. Elect Director Richard D. Nanula Management For Voted - For 1.9. Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10. Elect Director Mike S. Zafirovski Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Ratify Auditors Management For Voted - Against 6. Develop a Human Rights Policy Shareholder Against Voted - For 7. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8. Report on Charitable Contributions Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Separate Chairman and CEO Positions Shareholder Against Voted - For The Brinks Company Ticker: BCO Issuer: 109696104 Meeting Date: May 05, 2006 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For The Charles Schwab Corp. Ticker: SCHW Issuer: 808513105 Meeting Date: May 18, 2006 1.1. Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2. Elect Director Marjorie Magner Management For Voted - Withhold 1.3. Elect Director C. Preston Butcher Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Report on Impact of Flat Tax Shareholder Against Voted - Against 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Cheesecake Factory, Inc. Ticker: CAKE Issuer: 163072101 Meeting Date: May 31, 2006 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Chubb Corp. Ticker: CB Issuer: 171232101 Meeting Date: April 25, 2006 1.1. Elect Director Zoe Baird Management For Voted - For 1.2. Elect Director Sheila P. Burke Management For Voted - For 1.3. Elect Director James I. Cash, Jr. Management For Voted - For 1.4. Elect Director Joel J. Cohen Management For Voted - Withhold 1.5. Elect Director James M. Cornelius Management For Voted - For 1.6. Elect Director John D. Finnegan Management For Voted - Withhold 1.7. Elect Director Klaus J. Mangold Management For Voted - For 1.8. Elect Director Sir David G. Scholey Management For Voted - Withhold 1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold 1.10. Elect Director Lawrence M. Small Management For Voted - Withhold 1.11. Elect Director Daniel E. Somers Management For Voted - For 1.12. Elect Director Karen Hastie Williams Management For Voted - For 1.13. Elect Director Alfred W. Zollar Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For The Clorox Company Ticker: CLX Issuer: 189054109 Meeting Date: November 16, 2005 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - Withhold 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - Withhold 1.4. Elect Director Robert W. Matschullat Management For Voted - For 1.5. Elect Director Gary G. Michael Management For Voted - For 1.6. Elect Director Jan L. Murley Management For Voted - For 1.7. Elect Director Lary R. Scott Management For Voted - Withhold 1.8. Elect Director Michael E. Shannon Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Clorox Company (continued) 1.9. Elect Director Pamela Thomas-Graham Management For Voted - For 1.10. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For The Coca-Cola Company Ticker: KO Issuer: 191216100 Meeting Date: April 19, 2006 1.1. Elect Director Herbert A. Allen Management For Voted - Withhold 1.2. Elect Director Ronald W. Allen Management For Voted - Withhold 1.3. Elect Director Cathleen P. Black Management For Voted - Withhold 1.4. Elect Director Barry Diller Management For Voted - Withhold 1.5. Elect Director E. Neville Isdell Management For Voted - Withhold 1.6. Elect Director Donald R. Keough Management For Voted - Withhold 1.7. Elect Director Donald F. McHenry Management For Voted - Withhold 1.8. Elect Director Sam Nunn Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - Withhold 1.10. Elect Director Peter V. Ueberroth Management For Voted - Withhold 1.11. Elect Director James B. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Restricted Stock Plan Management For Voted - For 4. Report on Charitable Contributions Shareholder Against Voted - For 5. Review/ Report on Recycling Policy Shareholder Against Voted - For 6. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7. Report on Environmental Liabilities in India Shareholder Against Voted - For 8. Sponsor Independent Inquiry into Operations in Columbia Shareholder Against Voted - For The DirecTV Group, Inc Ticker: DTV Issuer: 25459L106 Meeting Date: June 06, 2006 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Dow Chemical Company Ticker: DOW Issuer: 260543103 Meeting Date: May 11, 2006 1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold 1.2. Elect Director James A. Bell Management For Voted - For 1.3. Elect Director Barbara Hackman Franklin Management For Voted - Withhold 1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold 1.5. Elect Director Geoffery E. Merszei Management For Voted - Withhold 1.6. Elect Director J. Pedro Reinhard Management For Voted - Withhold 1.7. Elect Director Ruth G. Shaw Management For Voted - For 1.8. Elect Director Paul G. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Report on Remediation Policies in Bhopal Shareholder Against Voted - For 4. Report on Genetically Modified Organisms Shareholder Against Voted - For 5. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 6. Report on Security of Chemical Facilities Shareholder Against Voted - For The Dun & Bradstreet Corp Ticker: DNB Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director James N. Fernandez Management For Voted - For 1.2. Elect Director Sandra E. Peterson Management For Voted - For 1.3. Elect Director Michael R. Quinlan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against The Estee Lauder Companies Inc. Ticker: EL Issuer: 518439104 Meeting Date: November 10, 2005 1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2. Elect Director Leonard A. Lauder Management For Voted - Withhold 1.3. Elect Director Ronald S. Lauder Management For Voted - Withhold 1.4. Elect Director Marshall Rose Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Gap, Inc. Ticker: GPS Issuer: 364760108 Meeting Date: May 09, 2006 1.1. Elect Director Howard P. Behar Management For Voted - Withhold 1.2. Elect Director Adrian D. P. Bellamy Management For Voted - Withhold 1.3. Elect Director Domenico De Sole Management For Voted - For 1.4. Elect Director Donald G. Fisher Management For Voted - Withhold 1.5. Elect Director Doris F. Fisher Management For Voted - Withhold 1.6. Elect Director Robert J. Fisher Management For Voted - Withhold 1.7. Elect Director Penelope L. Hughes Management For Voted - For 1.8. Elect Director Bob L. Martin Management For Voted - Withhold 1.9. Elect Director Jorge P. Montoya Management For Voted - Withhold 1.10. Elect Director Paul S. Pressler Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Mayo A. Shattuck, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against The Gillette Co. Ticker: G Issuer: 375766102 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Goldman Sachs Group, Inc. Ticker: GS Issuer: 38141G104 Meeting Date: March 31, 2006 1.1. Elect Director Lloyd C. Blankfein Management For Voted - For 1.2. Elect Director Lord Browne Ofmadingley Management For Voted - For 1.3. Elect Director John H. Bryan Management For Voted - For 1.4. Elect Director Claes Dahlback Management For Voted - For 1.5. Elect Director Stephen Friedman Management For Voted - For 1.6. Elect Director William W. George Management For Voted - For 1.7. Elect Director James A. Johnson Management For Voted - For 1.8. Elect Director Lois D. Juliber Management For Voted - For 1.9. Elect Director Edward M. Liddy Management For Voted - For 1.10. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold 1.11. Elect Director Ruth J. Simmons Management For Voted - For 2. Amend Restricted Partner Compensation Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Goodyear Tire & Rubber Co. Ticker: GT Issuer: 382550101 Meeting Date: April 11, 2006 1.1. Elect Director James C. Boland Management For Voted - For 1.2. Elect Director Steven A. Minter Management For Voted - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adopt Simple Majority Vote Shareholder Against Voted - For The Hartford Financial Services Group, Inc. Ticker: HIG Issuer: 416515104 Meeting Date: May 17, 2006 1.1. Elect Director Ramani Ayer Management For Voted - Withhold 1.2. Elect Director Ramon de Oliveira Management For Voted - For 1.3. Elect Director Edward J. Kelly, III Management For Voted - For 1.4. Elect Director Paul G. Kirk, Jr Management For Voted - Withhold 1.5. Elect Director Thomas M. Marra Management For Voted - Withhold 1.6. Elect Director Gail J. McGovern Management For Voted - For 1.7. Elect Director Michael G. Morris Management For Voted - For 1.8. Elect Director Robert W. Selander Management For Voted - For 1.9. Elect Director Charles B. Strauss Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director David K. Zwiener Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The Hershey Co Ticker: HSY Issuer: 427866108 Meeting Date: April 18, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Interpublic Group of Companies, Inc. Ticker: IPG Issuer: 460690100 Meeting Date: November 14, 2005 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. John Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Seek Sale of Company/Assets Shareholder Against Voted - Against Meeting Date: May 25, 2006 1.1. Elect Director Frank J. Borelli Management For Voted - Withhold 1.2. Elect Director Reginald K. Brack Management For Voted - For 1.3. Elect Director Jill M. Considine Management For Voted - For 1.4. Elect Director Richard A. Goldstein Management For Voted - For 1.5. Elect Director H. Jogn Greeniaus Management For Voted - For 1.6. Elect Director Michael I. Roth Management For Voted - Withhold 1.7. Elect Director J. Phillip Samper Management For Voted - Withhold 1.8. Elect Director David M. Thomas Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Claw-back of Payments under Restatements Shareholder Against Voted - Against Ticker: KR Issuer: 501044101 Meeting Date: June 22, 2006 1.1. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.2. Elect Director Don W. McGeorge Management For Voted - Withhold 1.3. Elect Director W. Rodney McMullen Management For Voted - Withhold 1.4. Elect Director Clyde R. Moore Management For Voted - For 1.5. Elect Director Steven R. Rogel Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Eliminate Cumulative Voting Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Kroger Co. (continued) 5. Opt Out of State's Control Share Acquisition Law Management For Voted - For 6. Require Advance Notice for Shareholder Proposals Management For Voted - Against 7. Ratify Auditors Management For Voted - For 8. Social Proposal Shareholder Against Voted - For 9. Social Proposal Shareholder Against Voted - For The Lubrizol Corp. Ticker: LZ Issuer: 549271104 Meeting Date: April 24, 2006 1.1. Elect Director Robert E. Abernathy Management For Voted - For 1.2. Elect Director Jerald A. Blumberg Management For Voted - For 1.3. Elect Director Forest J. Farmer, Sr. Management For Voted - For 1.4. Elect Director Daniel E. Somers Management For Voted - For 2. Ratify Auditors Management For Voted - For The Macerich Co. Ticker: MAC Issuer: 554382101 Meeting Date: June 01, 2006 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For The May Department Stores Co. Ticker: MAY Issuer: 577778103 Meeting Date: July 13, 2005 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Marsha J. Evans Management For Voted - For 2.2. Elect Director David B. Rickard Management For Voted - For 2.3. Elect Director Joyce M. Roche Management For Voted - For 2.4. Elect Director R. Dean Wolfe Management For Voted - Withhold 3. Declassify the Board of Directors Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The McClatchy Company Ticker: MNI Issuer: 579489105 Meeting Date: May 17, 2006 1.1. Elect Director Elizabeth Ballantine Management For Voted - For 1.2. Elect Director Leroy Barnes, Jr. Management For Voted - For 1.3. Elect Director S. Donley Ritchey Management For Voted - Withhold 1.4. Elect Director Maggie Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For The McGraw-Hill Companies, Inc. Ticker: MHP Issuer: 580645109 Meeting Date: April 26, 2006 1.1. Elect Director James H. Ross Management For Voted - Withhold 1.2. Elect Director Kurt L. Schmoke Management For Voted - For 1.3. Elect Director Sidney Taurel Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For The Neiman Marcus Group, Inc. Ticker: NMG.B Issuer: 640204202 Meeting Date: August 16, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Pepsi Bottling Group, Inc. Ticker: PBG Issuer: 713409100 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The PMI Group, Inc. Ticker: PMI Issuer: 69344M101 Meeting Date: May 18, 2006 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - Withhold 1.6. Elect Director Louis G. Lower, II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo, Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.10. Elect Director Steven L. Scheid Management For Voted - For 1.11. Elect Director L. Stephen Smith Management For Voted - Withhold 1.12. Elect Director Jose H. Villarreal Management For Voted - For 1.13. Elect Director Mary Lee Widener Management For Voted - Withhold 1.14. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For The Procter & Gamble Company Ticker: PG Issuer: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 1.1. Elect Director Bruce L. Byrnes Management For Voted - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold 1.4. Elect Director W. James McNerney, Jr. Management For Voted - For 1.5. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against 6. Seek Sale of Company/Assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Progressive Corp. Ticker: PGR Issuer: 743315103 Meeting Date: April 21, 2006 1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2. Elect Director Philip A. Laskawy Management For Voted - For 1.3. Elect Director Norman S. Matthews Management For Voted - Withhold 1.4. Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Servicemaster Company Ticker: SVM Issuer: 81760N109 Meeting Date: May 05, 2006 1.1. Elect Director Eileen A. Kamerick Management For Voted - For 1.2. Elect Director J. Patrick Spainhour Management For Voted - For 1.3. Elect Director David K. Wessner Management For Voted - Withhold 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors For 5. Report on Toxic Substances Shareholder Against Voted - For The Shaw Group Inc. Ticker: SGR Issuer: 820280105 Meeting Date: January 27, 2006 1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - Withhold 1.2. Elect Director James F. Barker Management For Voted - For 1.3. Elect Director L. Lane Grigsby Management For Voted - Withhold 1.4. Elect Director Daniel A. Hoffler Management For Voted - Withhold 1.5. Elect Director David W. Hoyle Management For Voted - Withhold 1.6. Elect Director Albert D. McAlister Management For Voted - Withhold 1.7. Elect Director Charles E. Roemer, III Management For Voted - For 1.8. Elect Director John W. Sinders, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - For 5. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Sherwin-Williams Co. Ticker: SHW Issuer: 824348106 Meeting Date: April 19, 2006 1.1. Fix Number of and Elect Director A.F. Anton Management For Voted - For 1.2. Elect Director J.C. Boland Management For Voted - For 1.3. Elect Director C.M. Connor Management For Voted - Withhold 1.4. Elect Director D.E. Evans Management For Voted - Withhold 1.5. Elect Director D.F. Hodnik Management For Voted - For 1.6. Elect Director S.J. Kropt Management For Voted - For 1.7. Elect Director R.W. Mahoney Management For Voted - Withhold 1.8. Elect Director G.E. McCullough Management For Voted - For 1.9. Elect Director A.M. Mixon, III Management For Voted - Withhold 1.10. Elect Director C.E. Moll Management For Voted - For 1.11. Elect Director R.K. Smucker Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against The St. Joe Company Ticker: JOE Issuer: 790148100 Meeting Date: May 16, 2006 1.1. Elect Director Michael L. Ainslie Management For Voted - For 1.2. Elect Director Hugh M. Durden Management For Voted - For 1.3. Elect Director Thomas A. Fanning Management For Voted - For 1.4. Elect Director Harry H. Frampton, III Management For Voted - For 1.5. Elect Director Adam W. Herbert, Jr. Management For Voted - For 1.6. Elect Director Delores M. Kesler Management For Voted - For 1.7. Elect Director John S. Lord Management For Voted - For 1.8. Elect Director Walter L. Revell Management For Voted - Withhold 1.9. Elect Director Peter S. Rummell Management For Voted - Withhold 1.10. Elect Director William H. Walton, III Management For Voted - For 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against The St. Paul Travelers Companies, Inc. Ticker: STA Issuer: 792860108 Meeting Date: May 03, 2006 1.1. Elect Director John H. Dasburg Management For Voted - Withhold 1.2. Elect Director Leslie B. Disharoon Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The St. Paul Travelers Companies, Inc. (continued) 1.3. Elect Director Janet M. Dolan Management For Voted - For 1.4. Elect Director Kenneth M. Duberstein Management For Voted - For 1.5. Elect Director Jay S. Fishman Management For Voted - Withhold 1.6. Elect Director Lawrence G. Graev Management For Voted - For 1.7. Elect Director Thomas R. Hodgson Management For Voted - For 1.8. Elect Director Robert I. Lipp Management For Voted - Withhold 1.9. Elect Director Blythe J. McGarvie Management For Voted - For 1.10. Elect Director Glen D. Nelson, MD Management For Voted - Withhold 1.11. Elect Director Laurie J. Thomsen Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For The Stanley Works Ticker: SWK Issuer: 854616109 Meeting Date: April 26, 2006 1.1. Elect Director Eileen S. Kraus Management For Voted - Withhold 1.2. Elect Director Lawrence A. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The Titan Corp. Ticker: TTN Issuer: 888266103 Meeting Date: July 28, 2005 1. Approve Merger Agreement Management For Voted - For The TJX Companies, Inc. Ticker: TJX Issuer: 872540109 Meeting Date: June 06, 2006 1.1. Elect Director David A. Brandon Management For Voted - For 1.2. Elect Director Bernard Cammarata Management For Voted - Withhold 1.3. Elect Director Gary L. Crittenden Management For Voted - For 1.4. Elect Director Gail Deegan Management For Voted - For 1.5. Elect Director Dennis F. Hightower Management For Voted - For 1.6. Elect Director Amy B. Lane Management For Voted - For 1.7. Elect Director Richard G. Lesser Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The TJX Companies, Inc. (continued) 1.8. Elect Director John F. O'Brien Management For Voted - For 1.9. Elect Director Robert F. Shapiro Management For Voted - Withhold 1.10. Elect Director Willow B. Shire Management For Voted - Withhold 1.11. Elect Director Fletcher H. Wiley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For The Walt Disney Company Ticker: DIS Issuer: 254687106 Meeting Date: March 10, 2006 1.1. Elect Director John E. Bryson Management For Voted - For 1.2. Elect Director John S. Chen Management For Voted - For 1.3. Elect Director Judith L. Estrin Management For Voted - For 1.4. Elect Director Robert A. Iger Management For Voted - For 1.5. Elect Director Fred H. Langhammer Management For Voted - For 1.6. Elect Director Aylin B. Lewis Management For Voted - For 1.7. Elect Director Monica C. Lozano Management For Voted - For 1.8. Elect Director Robert W. Matschullat Management For Voted - For 1.9. Elect Director George J. Mitchell Management For Voted - For 1.10. Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11. Elect Director John E. Pepper, Jr. Management For Voted - For 1.12. Elect Director Orin C. Smith Management For Voted - For 1.13. Elect Director Gary L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4. Report on Vendor Standards in China Shareholder Against Voted - For The Washington Post Co. Ticker: WPO Issuer: 939640108 Meeting Date: May 11, 2006 1.1. Elect Director Christopher C. Davis Management For Voted - For 1.2. Elect Director John L. Dotson Jr. Management For Voted - For 1.3. Elect Director Ronald L. Olson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted The Williams Companies, Inc. Ticker: WMB Issuer: 969457100 Meeting Date: May 18, 2006 1.1. Elect Director Irl F. Engelhardt Management For Voted - For 1.2. Elect Director William R. Granberry Management For Voted - For 1.3. Elect Director William E. Green Management For Voted - For 1.4. Elect Director W.R. Howell Management For Voted - For 1.5. Elect Director George A. Lorch Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Thermo Electron Corp. Ticker: TMO Issuer: 883556102 Meeting Date: May 24, 2006 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Thornburg Mortgage, Inc. Ticker: TMA Issuer: 885218107 Meeting Date: April 18, 2006 1.1. Elect Director Garrett Thornburg Management For Voted - Withhold 1.2. Elect Director Joseph H. Badal Management For Voted - Withhold 1.3. Elect Director Eliot R. Cutler Management For Voted - Withhold 1.4. Elect Director Stuart C. Sherman Management For Voted - Withhold 1.5. Elect Director Michael B. Jeffers Management For Voted - Withhold Tidewater Inc. Ticker: TDW Issuer: 886423102 Meeting Date: July 21, 2005 1.1. Elect Director Richard A. Pattarozzi Management For Voted - For 1.2. Elect Director Jack E. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Limit Executive Compensation Shareholder Against Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Tiffany & Co. Ticker: TIF Issuer: 886547108 Meeting Date: May 18, 2006 1.1. Elect Director Michael J. Kowalski Management For Voted - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Time Warner Inc Ticker: TWX Issuer: 887317105 Meeting Date: May 19, 2006 1.1. Elect Director James L. Barksdale Management For Voted - For 1.2. Elect Director Stephen F. Bollenbach Management For Voted - For 1.3. Elect Director Frank J Caufield Management For Voted - For 1.4. Elect Director Robert C. Clark Management For Voted - For 1.5. Elect Director Jessica P. Einhorn Management For Voted - For 1.6. Elect Director Reuben Mark Management For Voted - For 1.7. Elect Director Michael A. Miles Management For Voted - For 1.8. Elect Director Kenneth J. Novack Management For Voted - For 1.9. Elect Director Richard D. Parsons Management For Voted - Withhold 1.10. Elect Director Francis T. Vincent, Jr Management For Voted - For 1.11. Elect Director Deborah C. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Develop a Code Vendor of Conduct Shareholder Against Voted - For Timken Co. (The) Ticker: TKR Issuer: 887389104 Meeting Date: April 18, 2006 1.1. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.2. Elect Director John M. Timken, Jr. Management For Voted - Withhold 1.3. Elect Director Jacqueline F. Woods Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Torchmark Corp. Ticker: TMK Issuer: 891027104 Meeting Date: April 27, 2006 1.1. Elect Director David L. Boren Management For Voted - For 1.2. Elect Director M. Jane Buchan Management For Voted - For 1.3. Elect Director Robert W. Ingram Management For Voted - For 1.4. Elect Director Harold T. McCormick Management For Voted - Withhold 1.5. Elect Director Paul J. Zucconi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt/Amend Board Diversity Policy Shareholder Against Voted - For Toronto Dominion Bank Ticker: TD. Issuer: 891160509 Meeting Date: March 30, 2006 1.1. Elect as Director William E. Bennett Management For Voted - For 1.2. Elect as Director Hugh J. Bolton Management For Voted - For 1.3. Elect as Director John L. Bragg Management For Voted - For 1.4. Elect as Director W. Edmund Clark Management For Voted - For 1.5. Elect as Director Wendy K. Dobson Management For Voted - For 1.6. Elect as Director Darren Entwistle Management For Voted - For 1.7. Elect as Director Donna M. Hayes Management For Voted - For 1.8. Elect as Director Henry H. Ketcham Management For Voted - For 1.9. Elect as Director Pierre H. Lessard Management For Voted - For 1.10. Elect as Director Harold H. MacKay Management For Voted - For 1.11. Elect as Director Brian F. MacNeill Management For Voted - For 1.12. Elect as Director Roger Phillips Management For Voted - For 1.13. Elect as Director Wilbur J. Prezzano Management For Voted - For 1.14. Elect as Director William J. Ryan Management For Voted - For 1.15. Elect as Director Helen K. Sinclair Management For Voted - For 1.16. Elect as Director John M. Thompson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Include Financial Statements of Bank Subsidiaries in Tax Havens in Annual Report Shareholder Against Voted - Against 4. Submit Any Increase in Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against 5. Persons Tainted by Judicial Findings of Unethical Behaviour are Not Eligible to Serve as Directors Shareholder Against Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted TreeHouse Foods Inc. Ticker: THS Issuer: 89469A104 Meeting Date: April 21, 2006 1.1. Elect Director Frank J. O'Connell Management For Voted - For 1.2. Elect Director Terdema L. Ussery, II Management For Voted - For 2. Ratify Auditors Management For Voted - For Tribune Co. Ticker: TRB Issuer: 896047107 Meeting Date: May 02, 2006 1.1. Elect Director Dennis J. FitzSimons Management For Voted - Withhold 1.2. Elect Director Betsy D. Holden Management For Voted - For 1.3. Elect Director Robert S. Morrison Management For Voted - For 1.4. Elect Director William Stinehart, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For TXU Corp. Ticker: TXU Issuer: 873168108 Meeting Date: May 19, 2006 1.1. Elect Director E. Gail de Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - Withhold 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Range For Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Tyson Foods, Inc. Ticker: TSN Issuer: 902494103 Meeting Date: February 03, 2006 1.1. Elect Director Don Tyson Management For Voted - Withhold 1.2. Elect Director John Tyson Management For Voted - Withhold 1.3. Elect Director Richard L. Bond Management For Voted - Withhold 1.4. Elect Director Scott T. Ford Management For Voted - For 1.5. Elect Director Lloyd V. Hackley Management For Voted - Withhold 1.6. Elect Director Jim Kever Management For Voted - For 1.7. Elect Director Jo Ann R. Smith Management For Voted - For 1.8. Elect Director Leland E. Tollett Management For Voted - Withhold 1.9. Elect Director Barbara A. Tyson Management For Voted - Withhold 1.10. Elect Director Albert C. Zapanta Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For U.S. Bancorp Ticker: USB Issuer: 902973304 Meeting Date: April 18, 2006 1.1. Elect Director Peter H. Coors Management For Voted - For 1.2. Elect Director Jerry A. Grundhofer Management For Voted - Withhold 1.3. Elect Director Patrick T. Stokes Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Approve Report of the Compensation Committee Shareholder Against Voted - For Union Pacific Corp. Ticker: UNP Issuer: 907818108 Meeting Date: May 04, 2006 1.1. Elect Director Jr. Richard K. Davidson Management For Voted - Withhold 1.2. Elect Director Erroll B. Davis Management For Voted - For 1.3. Elect Director Thomas J. Donohue Management For Voted - For 1.4. Elect Director Archie W. Dunham Management For Voted - For 1.5. Elect Director Judith Richards Hope Management For Voted - Withhold 1.6. Elect Director Charles C. Krulak Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Union Pacific Corp. (continued) 1.7. Elect Director Michael W. McConnell Management For Voted - For 1.8. Elect Director Steven R. Rogel Management For Voted - For 1.9. Elect Director James R. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Provide for an Independent Chairman Shareholder Against Voted - For Unionbancal Corp. Ticker: UB Issuer: 908906100 Meeting Date: April 26, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Unit Corporation Ticker: UNT Issuer: 909218109 Meeting Date: May 03, 2006 1.1. Elect Director John G. Nikkel Management For Voted - Withhold 1.2. Elect Director Gary R. Christopher Management For Voted - For 1.3. Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted United Parcel Service, Inc. Ticker: UPS Issuer: 911312106 Meeting Date: May 04, 2006 1.1. Elect Director John J. Beystehner Management For Voted - Withhold 1.2. Elect Director Michael J. Burns Management For Voted - For 1.3. Elect Director D. Scott Davis Management For Voted - Withhold 1.4. Elect Director Stuart E. Eizenstat Management For Voted - For 1.5. Elect Director Michael L. Eskew Management For Voted - Withhold 1.6. Elect Director James P. Kelly Management For Voted - Withhold 1.7. Elect Director Ann M. Livermore Management For Voted - For 1.8. Elect Director Gary E. MacDougal Management For Voted - Withhold 1.9. Elect Director Victor A. Pelson Management For Voted - Withhold 1.10. Elect Director John W. Thompson Management For Voted - For 1.11. Elect Director Carol B. Tome Management For Voted - For 1.12. Elect Director Ben Verwaayen Management For Voted - For 2. Ratify Auditors Management For Voted - Against United Rentals, Inc. Ticker: URI Issuer: 911363109 Meeting Date: June 13, 2006 1.1. Elect Director Wayland R. Hicks Management For Voted - For 1.2. Elect Director John S. Mckinney Management For Voted - For 1.3. Elect Director S.B. Mcallister Management For Voted - For 1.4. Elect Director Brian D. Mcauley Management For Voted - For 1.5. Elect Director Jason Papastavrou Management For Voted - For 1.6. Elect Director Gerald Tsai, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For United States Steel Corp. Ticker: X Issuer: 912909108 Meeting Date: April 25, 2006 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director Frank J. Lucchino Management For Voted - For 1.3. Elect Director Seth E. Schofield Management For Voted - For 1.4. Elect Director John P. Suma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted United Technologies Corp. Ticker: UTX Issuer: 913017109 Meeting Date: April 12, 2006 1.1. Elect Director Louis R. Chenevert Management For Voted - For 1.2. Elect Director George David Management For Voted - Withhold 1.3. Elect Director John V. Faraci Management For Voted - For 1.4. Elect Director Jean-Pierre Garnier Management For Voted - For 1.5. Elect Director Jamie S. Gorelick Management For Voted - For 1.6. Elect Director Charles R. Lee Management For Voted - Withhold 1.7. Elect Director Richard D. McCormick Management For Voted - For 1.8. Elect Director Harold McGraw, III Management For Voted - For 1.9. Elect Director Frank P. Popoff, III Management For Voted - For 1.10. Elect Director H. Patrick Swygert Management For Voted - For 1.11. Elect Director Andre Villeneuve Management For Voted - For 1.12. Elect Director H.A. Wagner Management For Voted - Withhold 1.13. Elect Director Christine Todd Whitman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Term Limits for Directors Shareholder Against Voted - Against 5. Report on Foreign Sales of Military Products Shareholder Against Voted - For UnitedHealth Group Incorporated Ticker: UNH Issuer: 91324P102 Meeting Date: May 02, 2006 1.1. Elect Director James A. Johnson Management For Voted - Withhold 1.2. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3. Elect Director William W. McGuire, MD Management For Voted - Withhold 1.4. Elect Director Mary O. Mundinger, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Unitrin, Inc. Ticker: UTR Issuer: 913275103 Meeting Date: May 03, 2006 1.1. Elect Director James E. Annable Management For Voted - Withhold 1.2. Elect Director Eric J. Draut Management For Voted - Withhold 1.3. Elect Director Donald V. Fites Management For Voted - For 1.4. Elect Director Douglas G. Geoga Management For Voted - For 1.5. Elect Director Reuben L. Hedlund Management For Voted - Withhold Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Unitrin, Inc. (continued) 1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold 1.7. Elect Director William E. Johnston Jr. Management For Voted - For 1.8. Elect Director Wayne Kauth Management For Voted - For 1.9. Elect Director Fayez S. Sarofim Management For Voted - Withhold 1.10. Elect Director Donald G. Southwell Management For Voted - Withhold 1.11. Elect Director Richard C. Vie Management For Voted - Withhold 1.12. Elect Director Ann E. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - For Univision Communications Inc. Ticker: UVN Issuer: 914906102 Meeting Date: May 10, 2006 1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold 1.2. Elect Director Anthony Cassara Management For Voted - Withhold 1.3. Elect Director Harold Gaba Management For Voted - For 1.4. Elect Director Alan F. Horn Management For Voted - Withhold 1.5. Elect Director Michael O. Johnson Management For Voted - For 1.6. Elect Director John G. Perenchio Management For Voted - Withhold 1.7. Elect Director Ray Rodriguez Management For Voted - Withhold 1.8. Elect Director McHenry T. Tichenor, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Unocal Corp. Ticker: UCL Issuer: 915289102 Meeting Date: August 10, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For UnumProvident Corporation Ticker: UNM Issuer: 91529Y106 Meeting Date: May 17, 2006 1.1. Elect Director Pamela H. Godwin Management For Voted - For 1.2. Elect Director Thomas Kinser Management For Voted - For 1.3. Elect Director A.S. (Pat) MacMillan, Jr. Management For Voted - Withhold 1.4. Elect Director Edward J. Muhl Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted UST Inc. Ticker: UST Issuer: 902911106 Meeting Date: May 02, 2006 1.1. Elect Director Patricia Diaz Dennis Management For Voted - For 1.2. Elect Director Peter J. Neff Management For Voted - For 1.3. Elect Director Andrew J. Parsons Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Internet Tobacco Advertisements to Independent Review Shareholder Against Voted - Against 4. Declassify the Board of Directors Shareholder Against Voted - For Valeant Pharmaceuticals Intl. Ticker: VRX Issuer: 91911X104 Meeting Date: May 23, 2006 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Lawrence N. Kugelman Management For Voted - For 1.3. Elect Director Theo Melas-Kyriazi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Valero Energy Corp. Ticker: VLO Issuer: 91913Y100 Meeting Date: December 01, 2005 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: April 27, 2006 1.1. Elect Director Jerry D. Choate Management For Voted - For 1.2. Elect Director William R. Klesse Management For Voted - Withhold 1.3. Elect Director Donald L. Nickles Management For Voted - For 1.4. Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Varian Medical Systems Inc Ticker: VAR Issuer: 92220P105 Meeting Date: February 16, 2006 1.1. Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2. Elect Director David W. Martin Management For Voted - Withhold 1.3. Elect Director R Naumann-Etienne Management For Voted - For 1.4. Elect Director Kent J. Thiry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted VeriSign Inc Ticker: VRSN Issuer: UNKNOWN Meeting Date: May 26, 2006 1.1. Elect Director Michelle Guthrie Management For Voted - For 1.2. Elect Director Roger H. Moore Management For Voted - For 1.3. Elect Director Edward A. Mueller Management For Voted - For 1.4. Elect Director William A. Roper, Jr. Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Verizon Communications Ticker: VZ Issuer: 92343V104 Meeting Date: May 04, 2006 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Donald T. Nicolaisen Management For Voted - For 1.7. Elect Director Thomas H. O'Brien Management For Voted - Withhold 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Walter V. Shipley Management For Voted - For 1.12. Elect Director John R. Stafford Management For Voted - For 1.13. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted VF Corp. Ticker: VFC Issuer: 918204108 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Hurst Management For Voted - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Viacom Inc. Ticker: VIA.B Issuer: 92553P201 Meeting Date: May 24, 2006 1.1. Elect Director George S. Abrams Management For Voted - For 1.2. Elect Director Philippe P. Dauman Management For Voted - For 1.3. Elect Director Thomas E. Dooley Management For Voted - For 1.4. Elect Director Thomas E. Freston Management For Voted - For 1.5. Elect Director Ellen V. Futter Management For Voted - For 1.6. Elect Director Alan C. Greenberg Management For Voted - For 1.7. Elect Director Robert K. Kraft Management For Voted - For 1.8. Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9. Elect Director Shari Redstone Management For Voted - For 1.10. Elect Director Sumner M. Redstone Management For Voted - Withhold 1.11. Elect Director Frederic V. Salerno Management For Voted - For 1.12. Elect Director William Schwartz Management For Voted - For 2. Ratify Auditors Management For Voted - For Viad Corp. Ticker: VVI Issuer: 92552R406 Meeting Date: May 16, 2006 1.1. Elect Director Daniel Boggan Jr. Management For Voted - For 1.2. Elect Director Robert H. Bohannon Management For Voted - Withhold 1.3. Elect Director Robert E. Munzenrider Management For Voted - For 2. Ratify Auditors Management For Voted - For Vornado Realty Trust Ticker: VNO Issuer: 929042109 Meeting Date: May 18, 2006 1.1. Elect Director Steven Roth Management For Voted - Withhold 1.2. Elect Director Michael D. Fascitelli Management For Voted - Withhold 1.3. Elect Director Russell B. Wright, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Vulcan Materials Co. Ticker: VMC Issuer: 929160109 Meeting Date: May 12, 2006 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against W. R. Berkley Corp. Ticker: BER Issuer: 084423102 Meeting Date: May 16, 2006 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For W.W. Grainger, Inc. Ticker: GWW Issuer: 384802104 Meeting Date: April 26, 2006 1.1. Elect Director Brian P. Anderson Management For Voted - For 1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold 1.3. Elect Director David W. Grainger Management For Voted - Withhold 1.4. Elect Director V. Ann Hailey Management For Voted - For 1.5. Elect Director William K. Hall Management For Voted - For 1.6. Elect Director Richard L. Keyser Management For Voted - Withhold 1.7. Elect Director Stuart L. Levenick Management For Voted - For 1.8. Elect Director John W. Mccarter, Jr. Management For Voted - Withhold 1.9. Elect Director Neil S. Novich Management For Voted - For 1.10. Elect Director Michael J. Roberts Management For Voted - For 1.11. Elect Director Gary L. Rogers Management For Voted - For 1.12. Elect Director James D. Slavik Management For Voted - Withhold 1.13. Elect Director Harold B. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wachovia Corp. Ticker: WB Issuer: 929903102 Meeting Date: April 18, 2006 1.1. Elect Director William H. Goodwin, Jr. Management For Voted - Withhold 1.2. Elect Director Robert A. Ingram Management For Voted - For 1.3. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.4. Elect Director Lanty L. Smith Management For Voted - Withhold 1.5. Elect Director Ruth G. Shaw Management For Voted - Withhold 1.6. Elect Director Ernest S. Rady Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Waddell & Reed Financial, Inc. Ticker: WDR Issuer: 930059100 Meeting Date: April 12, 2006 1.1. Elect Director Dennis E. Logue Management For Voted - Withhold 1.2. Elect Director Ronald C. Reimer Management For Voted - Withhold Wal-Mart Stores, Inc. Ticker: WMT Issuer: 931142103 Meeting Date: June 02, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director James W. Breyer Management For Voted - For 1.3. Elect Director M. Michele Burns Management For Voted - For 1.4. Elect Director James I. Cash, Jr., PhD Management For Voted - For 1.5. Elect Director Douglas N. Daft Management For Voted - For 1.6. Elect Director David D. Glass Management For Voted - Withhold 1.7. Elect Director Roland A. Hernandez Management For Voted - For 1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold 1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold 1.10. Elect Director Jim C. Walton Management For Voted - Withhold 1.11. Elect Director S. Robson Walton Management For Voted - Withhold 1.12. Elect Director Christopher J. Williams Management For Voted - For 1.13. Elect Director Linda S. Wolf Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart Stores, Inc. (continued) 2. Ratify Auditors Management For Voted - Against 3. Report on Animal Welfare Standards Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Prepare a Sustainability Report Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Walgreen Co. Ticker: WAG Issuer: 931422109 Meeting Date: January 11, 2006 1.1. Elect Director David W. Bernauer Management For Voted - Withhold 1.2. Elect Director William C. Foote Management For Voted - For 1.3. Elect Director James J. Howard Management For Voted - For 1.4. Elect Director Alan G. McNally Management For Voted - For 1.5. Elect Director Cordell Reed Management For Voted - For 1.6. Elect Director Jeffrey A. Rein Management For Voted - For 1.7. Elect Director David Y. Schwartz Management For Voted - For 1.8. Elect Director John B. Schwemm Management For Voted - For 1.9. Elect Director James A. Skinner Management For Voted - For 1.10. Elect Director Marilou M. von Ferstel Management For Voted - For 1.11. Elect Director Charles R. Walgreen, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against Washington Mutual, Inc Ticker: WM Issuer: 939322103 Meeting Date: April 18, 2006 1.1. Elect Director Kerry K. Killinger Management For Voted - Withhold 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For 1.4. Elect Director Michael K. Murphy Management For Voted - Withhold 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Waste Management, Inc. Ticker: WMI Issuer: 94106L109 Meeting Date: May 05, 2006 1.1. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.2. Elect Director Frank M. Clark, Jr. Management For Voted - For 1.3. Elect Director Thomas I. Morgan Management For Voted - For 1.4. Elect Director John C. Pope Management For Voted - For 1.5. Elect Director W. Robert Reum Management For Voted - For 1.6. Elect Director Steven G. Rothmeier Management For Voted - For 1.7. Elect Director David P. Steiner Management For Voted - For 1.8. Elect Director Thomas H. Weidemeyer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Waters Corporation Ticker: WAT Issuer: 941848103 Meeting Date: May 11, 2006 1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold 1.2. Elect Director Michael J. Berendt Management For Voted - For 1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold 1.4. Elect Director Edward Conard Management For Voted - Withhold 1.5. Elect Director Laurie H. Glimcher Management For Voted - For 1.6. Elect Director Christopher A. Keubler Management For Voted - For 1.7. Elect Director William J. Miller Management For Voted - For 1.8. Elect Director JoAnn A. Reed Management For Voted - For 1.9. Elect Director Thomas P. Salice Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Watson Pharmaceuticals, Inc. Ticker: WPI Issuer: 942683103 Meeting Date: May 05, 2006 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted WebMD Corporation Ticker: HLTH Issuer: 94769M105 Meeting Date: September 29, 2005 1.1. Elect Director Neil F. Dimick Management For Voted - For 1.2. Elect Director Joseph E. Smith Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - Against Weight Watchers International, Inc. Ticker: WTW Issuer: 948626106 Meeting Date: May 02, 2006 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Weingarten Realty Investors Ticker: WRI Issuer: 948741103 Meeting Date: May 01, 2006 1.1. Elect Director Stanford Alexander Management For Voted - Withhold 1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold 1.3. Elect Director J. Murry Bowden Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director Robert J. Cruikshank Management For Voted - For 1.6. Elect Director Melvin A. Dow Management For Voted - Withhold 1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold 1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold 1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Wellpoint Inc Ticker: WLP Issuer: 94973V107 Meeting Date: May 16, 2006 1.1. Elect Director Lenox D. Baker, Jr., MD Management For Voted - For 1.2. Elect Director Susan B. Bayh Management For Voted - For 1.3. Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4. Elect Director Julie A. Hill Management For Voted - For 1.5. Elect Director Ramiro G. Peru Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wells Fargo & Company Ticker: WFC Issuer: 949746101 Meeting Date: April 25, 2006 1.1. Elect Director Lloyd H. Dean Management For Voted - For 1.2. Elect Director Susan E. Engel Management For Voted - For 1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4. Elect Director Robert L. Joss Management For Voted - For 1.5. Elect Director Richard M. Kovacevich Management For Voted - Withhold 1.6. Elect Director Richard D. McCormick Management For Voted - Withhold 1.7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8. Elect Director Nicholas G. Moore Management For Voted - For 1.9. Elect Director Philip J. Quigley Management For Voted - Withhold 1.10. Elect Director Donald B. Rice Management For Voted - Withhold 1.11. Elect Director Judith M. Runstad Management For Voted - For 1.12. Elect Director Stephen W. Sanger Management For Voted - For 1.13. Elect Director Susan G. Swenson Management For Voted - Withhold 1.14. Elect Director Michael W. Wright Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Compensation- Director Compensation Shareholder Against Voted - Against 6. Report on Discrimination in Lending Shareholder Against Voted - For Wendy's International, Inc. Ticker: WEN Issuer: 950590109 Meeting Date: April 27, 2006 1.1. Elect Director James V. Pickett Management For Voted - Withhold 1.2. Elect Director Thomas F. Keller Management For Voted - Withhold 1.3. Elect Director David P. Lauer Management For Voted - For 1.4. Elect Director James F. Millar Management For Voted - For 1.5. Elect Director Peter H. Rothschild Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Label Genetically Modified Organisms Shareholder Against Voted - For 4. Prepare Sustainability Report Shareholder Against Voted - For West Corporation Ticker: WSTC Issuer: 952355105 Meeting Date: May 11, 2006 1.1. Elect Director Thomas B. Barker Management For Voted - Withhold 1.2. Elect Director William E. Fisher Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Western Digital Corp. Ticker: WDC Issuer: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Western Gas Resources, Inc. Ticker: WGR Issuer: 958259103 Meeting Date: May 05, 2006 1.1. Elect Director John E. Brewster, Jr. Management For Voted - For 1.2. Elect Director Thomas M. Hamilton Management For Voted - For 1.3. Elect Director Joseph E. Reid Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Weyerhaeuser Co. Ticker: WY Issuer: 962166104 Meeting Date: April 20, 2006 1.1. Elect Director Richard F. Haskayne Management For Voted - For 1.2. Elect Director Donald F. Mazankowski Management For Voted - For 1.3. Elect Director Nicole W. Piasecki Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 5. Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Whirlpool Corp. Ticker: WHR Issuer: 963320106 Meeting Date: April 18, 2006 1.1. Elect Director Gary T. DiCamillo Management For Voted - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Whitney Holding Corp. Ticker: WTNY Issuer: 966612103 Meeting Date: April 26, 2006 1.1. Elect Director William A. Hines Management For Voted - Withhold 1.2. Elect Director Alfred S. Lippman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Whole Foods Market, Inc. Ticker: WFMI Issuer: 966837106 Meeting Date: March 06, 2006 1.1. Elect Director David W. Dupree Management For Voted - For 1.2. Elect Director John B. Elstrott Management For Voted - Withhold 1.3. Elect Director Gabrielle E. Greene Management For Voted - For 1.4. Elect Director Hass Hassan Management For Voted - Withhold 1.5. Elect Director John P. Mackey Management For Voted - Withhold 1.6. Elect Director Linda A. Mason Management For Voted - For 1.7. Elect Director Morris J. Siegel Management For Voted - For 1.8. Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Reduce Supermajority Vote Requirement Management For Voted - For 4. Report on Energy Efficiency Shareholder Against Voted - For 5. Report on Toxic Substances Shareholder Against Voted - For 6. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Shareholder Against Voted - Against Williams-Sonoma, Inc. Ticker: WSM Issuer: 969904101 Meeting Date: May 23, 2006 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Williams-Sonoma, Inc. (continued) 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Willis Group Holdings Ltd Ticker: WSH Issuer: G96655108 Meeting Date: April 26, 2006 1.1. Elect Director Gordon M. Bethune For 1.2. Elect Director William W. Bradley Management For Voted - For 1.3. Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.4. Elect Director Eric G. Friberg Management For Voted - For 1.5. Elect Director Sir Roy Gardner Management For Voted - For 1.6. Elect Director Perry Golkin Management For Voted - For 1.7. Elect Director Sir Jeremy Hanley Management For Voted - For 1.8. Elect Director Paul M. Hazen Management For Voted - For 1.9. Elect Director Wendy E. Lane Management For Voted - For 1.10. Elect Director James F. Mccann Management For Voted - For 1.11. Elect Director Joseph J. Plumeri Management For Voted - For 1.12. Elect Director Douglas B. Roberts Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wisconsin Energy Corp. Ticker: WEC Issuer: 976657106 Meeting Date: May 04, 2006 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wm. Wrigley Jr. Co. Ticker: WWY Issuer: 982526105 Meeting Date: April 04, 2006 1.1. Elect Director John F. Bard Management For Voted - For 1.2. Elect Director Howard B. Bernick Management For Voted - For 1.3. Elect Director Melinda R. Rich Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize a New Class of Common Stock Management For Voted - Against 4. Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5. Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6. Ratify Auditors Management For Voted - Against Wyeth Ticker: WYE Issuer: 983024100 Meeting Date: April 27, 2006 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, PhD Management For Voted - For 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - Withhold 1.7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - Withhold 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Wynn Resorts Ltd Ticker: WYNN Issuer: 983134107 Meeting Date: May 03, 2006 1.1. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.2. Elect Director John A. Moran Management For Voted - Withhold 1.3. Elect Director Elaine P. Wynn Management For Voted - Withhold Xcel Energy Inc. Ticker: XEL Issuer: 98389B100 Meeting Date: May 17, 2006 1.1. Elect Director C. Coney Burgess Management For Voted - For 1.2. Elect Director Fredric W. Corrigan Management For Voted - For 1.3. Elect Director Richard K. Davis Management For Voted - For 1.4. Elect Director Roger R. Hemminghaus Management For Voted - For 1.5. Elect Director A. Barry Hirschfeld Management For Voted - For 1.6. Elect Director Richard C. Kelly Management For Voted - Withhold 1.7. Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.8. Elect Director Albert F. Moreno Management For Voted - For 1.9. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold 1.10. Elect Director A. Patricia Sampson Management For Voted - Withhold 1.11. Elect Director Richard H. Truly Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Separate Chairman and CEO Positions Shareholder Against Voted - For Xerox Corp. Ticker: XRX Issuer: 984121103 Meeting Date: May 24, 2006 1.1. Elect Director Glenn A. Britt Management For Voted - For 1.2. Elect Director Richard J. Harrington Management For Voted - For 1.3. Elect Director William Curt Hunter Management For Voted - For 1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.5. Elect Director Hilmar Kopper Management For Voted - Withhold 1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold 1.7. Elect Director Robert A. McDonald Management For Voted - For 1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold 1.9. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold 1.10. Elect Director Ann N. Reese Management For Voted - For 1.11. Elect Director Mary Agnes Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Xilinx, Inc. Ticker: XLNX Issuer: 983919101 Meeting Date: August 04, 2005 1.1. Elect Director Willem P. Roelandts Management For Voted - Withhold 1.2. Elect Director John L. Doyle Management For Voted - Withhold 1.3. Elect Director Jerald G. Fishman Management For Voted - For 1.4. Elect Director Philip T. Gianos Management For Voted - Withhold 1.5. Elect Director William G. Howard, Jr. Management For Voted - For 1.6. Elect Director Harold E. Hughes, Jr. Management For Voted - For 1.7. Elect Director J. Michael Patterson Management For Voted - For 1.8. Elect Director Richard W. Sevcik Management For Voted - Withhold 1.9. Elect Director Elizabeth W. Vanderslice Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Xl Capital Ltd (Formerly Exel Ltd. ) Ticker: XL Issuer: G98255105 Meeting Date: April 28, 2006 Meeting for Holders of ADRs 1.1. Elect Director Dale R. Comey Management For Voted - For 1.2. Elect Director Brian M. O'Hara Management For Voted - Withhold 1.3. Elect Director John T. Thornton Management For Voted - Withhold 2. To Ratify the Appointment of Pricewaterhouse Coopers Llp, New York, New York to Act as the Independent Registered Public Accounting Firm of the Company For the Fiscal Year Ending December 31, 2006. Management For Voted - For 3. Other Business Management For Voted - Against XM Satellite Radio Holdings Inc. Ticker: XMSR Issuer: 983759101 Meeting Date: May 26, 2006 1.1. Elect Director Gary M. Parsons Management For Voted - Withhold 1.2. Elect Director Hugh Panero Management For Voted - Withhold 1.3. Elect Director Nathaniel A. Davis Management For Voted - For 1.4. Elect Director Thomas J. Donohue Management For Voted - For 1.5. Elect Director Eddy W. Hartenstein Management For Voted - For 1.6. Elect Director George W. Haywood Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted XM Satellite Radio Holdings Inc. (continued) 1.7. Elect Director Chester A. Huber, Jr. Management For Voted - Withhold 1.8. Elect Director John Mendel Management For Voted - Withhold 1.9. Elect Director Jarl Mohn Management For Voted - For 1.10. Elect Director Jack Shaw Management For Voted - For 1.11. Elect Director Jeffrey D. Zients Management For Voted - For 2. Ratify Auditors Management For Voted - For XTO Energy Inc Ticker: XTO Issuer: 98385X106 Meeting Date: May 16, 2006 1.1. Elect Director Phillip R. Kevil Management For Voted - For 1.2. Elect Director Herbert D. Simons Management For Voted - Withhold 1.3. Elect Director Vaughn O. Vennerberg, II Management For Voted - Withhold 1.4. Elect Director Lane G. Collins Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Yahoo!, Inc. Ticker: YHOO Issuer: 984332106 Meeting Date: May 25, 2006 1.1. Elect Director Terry S. Semel Management For Voted - Withhold 1.2. Elect Director Jerry Yang Management For Voted - For 1.3. Elect Director Roy J. Bostock Management For Voted - For 1.4. Elect Director Ronald W. Burkle Management For Voted - For 1.5. Elect Director Eric Hippeau Management For Voted - For 1.6. Elect Director Arthur H. Kern Management For Voted - For 1.7. Elect Director Vyomesh Joshi Management For Voted - For 1.8. Elect Director Robert A. Kotick Management For Voted - For 1.9. Elect Director Edward R. Kozel Management For Voted - For 1.10. Elect Director Gary L. Wilson Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against York International Corp Ticker: YRK Issuer: 986670107 Meeting Date: December 09, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Yum Brands, Inc. Ticker: YUM Issuer: 988498101 Meeting Date: May 18, 2006 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director Massimo Ferragamo Management For Voted - For 1.3. Elect Director J. David Grissom Management For Voted - For 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director Robert Holland, Jr. Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - For 1.7. Elect Director Jonathan S. Linen Management For Voted - For 1.8. Elect Director Thomas C. Nelson Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - Withhold 1.10. Elect Director Thomas M. Ryan Management For Voted - For 1.11. Elect Director Jackie Trujillo Management For Voted - For 1.12. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Diversity Report Shareholder Against Voted - For 4. Implement MacBride Principles Shareholder Against Voted - For 5. Label Genetically Modified Organisms (GMO) Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Zebra Technologies Corp. Ticker: ZBRA Issuer: 989207105 Meeting Date: May 09, 2006 1.1. Elect Director Ross W. Manire Management For Voted - For 1.2. Elect Director Dr. Robert J. Potter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Zimmer Holdings Inc Ticker: ZMH Issuer: 98956P102 Meeting Date: May 01, 2006 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, MD, PhD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Tax-Managed Large Cap Fund Proposal Proposed by Management Position Registrant Voted Zions Bancorporation Ticker: ZION Issuer: 989701107 Meeting Date: May 01, 2006 1.1. Elect Director R.D. Cash Management For Voted - Withhold 1.2. Elect Director Patricia Frobes Management For Voted - For 1.3. Elect Director J. David Heaney Management For Voted - For 1.4. Elect Director Harris H. Simmons Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted 1st Source Corp. Ticker: SRCE Issuer: 336901103 Meeting Date: April 27, 2006 1.1. Elect Director Terry L. Gerber Management For Voted - Withhold 1.2. Elect Director William P. Johnson Management For Voted - For 1.3. Elect Director Craig A. Kapson Management For Voted - For 1.4. Elect Director John T. Phair Management For Voted - For 1.5. Elect Director Mark D. Schwabero Management For Voted - Withhold 3com Corp. Ticker: COMS Issuer: 885535104 Meeting Date: September 28, 2005 1.1. Elect Director Bruce L. Claflin Management For Voted - For 1.2. Elect Director Julie St. John Management For Voted - For 1.3. Elect Director Paul G. Yovovich Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against A. O. Smith Corp. Ticker: SAOSA Issuer: 831865209 Meeting Date: April 10, 2006 1.1. Elect Director William F. Buehler Management For Voted - For 1.2. Elect Director Idelle K. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For A.G. Edwards, Inc. Ticker: AGE Issuer: 281760108 Meeting Date: June 22, 2006 1.1. Elect Director Vicki B. Escarra Management For Voted - For 1.2. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against AAON, Inc. Ticker: AAON Issuer: 000360206 Meeting Date: May 31, 2006 1.1. Elect Director Norman H. Asbjornson Management For Voted - Withhold 1.2. Elect Director John B. Johnson, Jr. Management For Voted - Withhold 1.3. Elect Director C.C. Stephenson, Jr. Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Abaxis, Inc. Ticker: ABAX Issuer: 002567105 Meeting Date: October 25, 2005 1.1. Elect Director Clinton H. Severson Management For Voted - Withhold 1.2. Elect Director Richard J. Bastiani PhD Management For Voted - For 1.3. Elect Director Henk J. Evenhuis Management For Voted - For 1.4. Elect Director Brenton G.A. Hanlon Management For Voted - For 1.5. Elect Director Prithipal Singh, PhD Management For Voted - Withhold 1.6. Elect Director Ernest S. Tucker III Md Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Abercrombie & Fitch Co. Ticker: ANF Issuer: 002896207 Meeting Date: June 14, 2006 1.1. Elect Director James B. Bachmann Management For Voted - For 1.2. Elect Director Lauren J. Brisky Management For Voted - For 1.3. Elect Director Michael S. Jeffries Management For Voted - Withhold 1.4. Elect Director John W. Kessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Abgenix, Inc. Ticker: ABGX Issuer: 00339B107 Meeting Date: March 29, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Accelrys Inc Ticker: ACCL Issuer: 00430U103 Meeting Date: August 02, 2005 1.1. Elect Director Gary E. Costley, PhD Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Accredited Home Lenders Holding Co. Ticker: LEND Issuer: 00437P107 Meeting Date: June 08, 2006 1.1. Elect Director Jody A. Gunderson Management For Voted - For 1.2. Elect Director Richard T. Pratt Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Activision, Inc. Ticker: ATVI Issuer: 004930202 Meeting Date: September 15, 2005 1.1. Elect Director Robert A. Kotick Management For Voted - Withhold 1.2. Elect Director Brian G. Kelly Management For Voted - Withhold 1.3. Elect Director Ronald Doornink Management For Voted - Withhold 1.4. Elect Director Robert J. Corti Management For Voted - Withhold 1.5. Elect Director Barbara S. Isgur Management For Voted - Withhold 1.6. Elect Director Robert J. Morgado Management For Voted - Withhold 1.7. Elect Director Peter J. Nolan Management For Voted - For 1.8. Elect Director Richard Sarnoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plans Management For Voted - For 4. Other Business Management For Voted - Against Actuant Corp Ticker: ATU Issuer: 00508X203 Meeting Date: January 13, 2006 1.1. Elect Director Robert C. Arzbaecher Management For Voted - Withhold 1.2. Elect Director Gustav H.P. Boel Management For Voted - For 1.3. Elect Director Thomas J. Fischer Management For Voted - Withhold 1.4. Elect Director William K. Hall Management For Voted - For 1.5. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.6. Elect Director Robert A. Peterson Management For Voted - Withhold 1.7. Elect Director William P. Sovey Management For Voted - For 1.8. Elect Director Larry D. Yost Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted ADC Telecommunications, Inc. Ticker: ADCT Issuer: 000886309 Meeting Date: March 07, 2006 1.1. Elect Director John A. Blanchard, III Management For Voted - For 1.2. Elect Director Lois M. Martin Management For Voted - For 1.3. Elect Director John E. Rehfeld Management For Voted - For 1.4. Elect Director Jean-Pierre Rosso Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Adesa Inc Ticker: KAR Issuer: 00686U104 Meeting Date: May 17, 2006 1.1. Elect Director Dennis O. Green Management For Voted - Withhold 1.2. Elect Director Nick Smith Management For Voted - For 1.3. Elect Director Deborah L. Weinstein Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For Administaff, Inc. Ticker: ASF Issuer: 007094105 Meeting Date: May 03, 2006 1.1. Elect Director Paul J. Sarvadi Management For Voted - Withhold 1.2. Elect Director Austin P. Young Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Adobe Systems Inc. Ticker: ADBE Issuer: 00724F101 Meeting Date: March 28, 2006 1.1. Elect Director Edward W. Barnholt Management For Voted - For 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Bruce R. Chizen Management For Voted - Withhold 1.4. Elect Director James E. Daley Management For Voted - For 1.5. Elect Director Charles M. Geschke Management For Voted - Withhold 1.6. Elect Director Delbert W. Yocam Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Adolor Corp Ticker: ADLR Issuer: 00724X102 Meeting Date: May 18, 2006 1.1. Elect Director David M. Madden Management For Voted - Withhold 1.2. Elect Director Robert T. Nelsen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against ADTRAN, Inc. Ticker: ADTN Issuer: 00738A106 Meeting Date: May 09, 2006 1.1. Elect Director Mark C. Smith Management For Voted - Withhold 1.2. Elect Director Thomas R. Stanton Management For Voted - Withhold 1.3. Elect Director Danny J. Windham Management For Voted - Withhold 1.4. Elect Director W. Frank Blount Management For Voted - For 1.5. Elect Director H. Fenwick Huss Management For Voted - For 1.6. Elect Director William L. Marks Management For Voted - Withhold 1.7. Elect Director Roy J. Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For Advance America, Cash Advance Centers, Inc. Ticker: AEA Issuer: 00739W107 Meeting Date: May 18, 2006 1.1. Elect Director George D. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director William M. Webster, IV Management For Voted - Withhold 1.3. Elect Director Stephen K. Benjamin Management For Voted - For 1.4. Elect Director Robert H. Chapman, III Management For Voted - For 1.5. Elect Director Kenneth E. Compton Management For Voted - Withhold 1.6. Elect Director Thomas E. Hannah Management For Voted - For 1.7. Elect Director Donovan A. Langford, III Management For Voted - For 1.8. Elect Director W. Olin Nisbet Management For Voted - For 2. Ratify Auditors Management For Voted - Against Advanced Digital Information Corp. Ticker: ADIC Issuer: 007525108 Meeting Date: March 15, 2006 1.1. Elect Director Christopher T. Bayley Management For Voted - For 1.2. Elect Director Frank M. (Pete) Higgins Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Advent Software, Inc. Ticker: ADVS Issuer: 007974108 Meeting Date: May 17, 2006 1.1. Elect Director John H. Scully Management For Voted - For 1.2. Elect Director Stephanie G. Dimarco Management For Voted - For 1.3. Elect Director A. George Battle Management For Voted - For 1.4. Elect Director Terry H. Carlitz Management For Voted - For 1.5. Elect Director James D. Kirsner Management For Voted - For 1.6. Elect Director James P. Roemer Management For Voted - For 1.7. Elect Director Wendell G. Van Auken Management For Voted - Withhold 1.8. Elect Director William F. Zuendt Management For Voted - For 2. Ratify Auditors Management For Voted - Against Aeroflex, Inc. Ticker: ARXX Issuer: 007768104 Meeting Date: November 10, 2005 1.1. Elect Director John F. Benedik Management For Voted - Withhold 1.2. Elect Director Ernest E. Courchene, Jr Management For Voted - Withhold 1.3. Elect Director Barton D. Strong Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Aeropostale, Inc Ticker: ARO Issuer: 007865108 Meeting Date: June 14, 2006 1.1. Elect Director Julian R. Geiger Management For Voted - Withhold 1.2. Elect Director Bodil Arlander Management For Voted - For 1.3. Elect Director Ronald Beegle Management For Voted - For 1.4. Elect Director Mary Elizabeth Burton Management For Voted - For 1.5. Elect Director Robert B. Chavez Management For Voted - For 1.6. Elect Director David Edwab Management For Voted - For 1.7. Elect Director John D. Howard Management For Voted - Withhold 1.8. Elect Director David B. Vermylen Management For Voted - For 1.9. Elect Director Karin Hirtler-Garvey Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Affiliated Managers Group, Inc. Ticker: AMG Issuer: 008252108 Meeting Date: May 31, 2006 1.1. Elect Director Richard E. Floor Management For Voted - Withhold 1.2. Elect Director Sean M. Healey Management For Voted - Withhold 1.3. Elect Director Harold J. Meyerman Management For Voted - For 1.4. Elect Director William J. Nutt Management For Voted - Withhold 1.5. Elect Director Rita M. Rodriguez Management For Voted - For 1.6. Elect Director Patrick T. Ryan Management For Voted - For 1.7. Elect Director Jide J. Zeitlin Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Affymetrix Inc. Ticker: AFFX Issuer: 00826T108 Meeting Date: June 15, 2006 1.1. Elect Director Stephen P.A. Fodor, PhD Management For Voted - Withhold 1.2. Elect Director Paul Berg, PhD Management For Voted - Withhold 1.3. Elect Director Susan D. Desmond- Hellmann, MD Management For Voted - Withhold 1.4. Elect Director John D. Diekman, PhD Management For Voted - Withhold 1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Singer Management For Voted - Withhold 1.7. Elect Director Robert H. Trice, PhD Management For Voted - For 1.8. Elect Director John A. Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Agere Systems Inc Ticker: AGR Issuer: 00845V308 Meeting Date: February 23, 2006 1.1. Elect Director Thomas P. Salice Management For Voted - For 1.2. Elect Director Rae F. Sedel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Agilysys Inc. Ticker: AGYS Issuer: 00847J105 Meeting Date: July 28, 2005 1.1. Elect Director Thomas A. Commes Management For Voted - Withhold 1.2. Elect Director Curtis J. Crawford Management For Voted - For 1.3. Elect Director Howard V. Knicely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against AGL Resources Inc. Ticker: ATG Issuer: 001204106 Meeting Date: May 03, 2006 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Agree Realty Corp. Ticker: ADC Issuer: 008492100 Meeting Date: May 08, 2006 1.1. Elect Director Richard Agree Management For Voted - Withhold 1.2. Elect Director Michael Rotchford Management For Voted - Withhold AirTran Holdings, Inc. Ticker: AAI Issuer: 00949P108 Meeting Date: May 24, 2006 1.1. Elect Director Joseph B. Leonard Management For Voted - Withhold 1.2. Elect Director Lewis H. Jordan Management For Voted - Withhold 1.3. Elect Director Don L. Chapman Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Akamai Technologies, Inc. Ticker: AKAM Issuer: 00971T101 Meeting Date: May 23, 2006 1.1. Elect Director George H. Conrades Management For Voted - Withhold 1.2. Elect Director Martin M. Coyne, II Management For Voted - For 1.3. Elect Director C. Kim Goodwin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Alamosa Holdings, Inc. Ticker: APCS Issuer: 011589108 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For Alaska Air Group, Inc. Ticker: ALK Issuer: 011659109 Meeting Date: May 16, 2006 1.1. Elect Director Patricia M. Bedient Management For Voted - For 1.2. Elect Director Bruce R. Kennedy Management For Voted - Withhold 1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For 1.4. Elect Director J. Kenneth Thompson Management For Voted - For 2. Reduce Supermajority Vote Requirement For 3. Declassify the Board of Directors For 4. Adopt Simple Majority Vote Against 5. Amend Vote Requirements to Amend Articles/ Bylaws/Charter Against 6. Require a Majority Vote for the Election of Directors Against 7. Company-Specific-Enforce Sharholder Vote Against 8. Company-Specific-Equal Ownership Rights for Shareholders Against 9. Declassify the Board of Directors Against Albany International Corp. Ticker: AIN Issuer: 012348108 Meeting Date: May 12, 2006 1.1. Elect Director Frank R. Schmeler Management For Voted - Withhold 1.2. Elect Director Joseph G. Morone Management For Voted - Withhold 1.3. Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold 1.4. Elect Director Christine L. Standish Management For Voted - Withhold 1.5. Elect Director Erland E. Kailbourne Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Albany International Corp. (continued) 1.6. Elect Director John C. Standish Management For Voted - Withhold 1.7. Elect Director Juhani Pakkala Management For Voted - Withhold 1.8. Elect Director Paula H.J. Cholmondeley Management For Voted - Withhold 1.9. Elect Director John F. Cassidy, Jr. Management For Voted - For 2. Approve Outside Director Stock Awards/ Options in Lieu of Cash Management For Voted - For Albemarle Corp. Ticker: ALB Issuer: 012653101 Meeting Date: April 19, 2006 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold 1.3. Elect Director John D. Gottwald Management For Voted - Withhold 1.4. Elect Director William M. Gottwald Management For Voted - Withhold 1.5. Elect Director R. William Ide, III Management For Voted - Withhold 1.6. Elect Director Richard L. Morrill Management For Voted - For 1.7. Elect Director Seymour S. Preston, III Management For Voted - For 1.8. Elect Director Mark C. Rohr Management For Voted - Withhold 1.9. Elect Director John Sherman, Jr. Management For Voted - For 1.10. Elect Director Charles E. Stewart Management For Voted - For 1.11. Elect Director Anne Marie Whittemore Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Alexander & Baldwin, Inc. Ticker: ALEX Issuer: 014482103 Meeting Date: April 27, 2006 1.1. Elect Director M.J. Chun Management For Voted - Withhold 1.2. Elect Director W.A. Doane Management For Voted - Withhold 1.3. Elect Director W.A. Dods, Jr. Management For Voted - Withhold 1.4. Elect Director C.G. King Management For Voted - Withhold 1.5. Elect Director C.H. Lau Management For Voted - For 1.6. Elect Director D.M. Pasquale Management For Voted - For 1.7. Elect Director M.G. Shaw Management For Voted - Withhold 1.8. Elect Director J.N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Alexanders, Inc Ticker: ALX Issuer: 014752109 Meeting Date: May 18, 2006 1.1. Elect Director David Mandelbaum Management For Voted - Withhold 1.2. Elect Director Arthur I. Sonnenblick Management For Voted - Withhold 1.3. Elect Director Richard R. West Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Alexandria Real Estate Equities, Inc. Ticker: ARE Issuer: 015271109 Meeting Date: May 18, 2006 1.1. Elect Director Jerry M. Sudarsky Management For Voted - Withhold 1.2. Elect Director Joel S. Marcus Management For Voted - Withhold 1.3. Elect Director James H. Richardson Management For Voted - Withhold 1.4. Elect Director Richard B. Jennings Management For Voted - For 1.5. Elect Director Richard H. Klein Management For Voted - For 1.6. Elect Director Martin A. Simonetti Management For Voted - For 1.7. Elect Director Alan G. Walton Management For Voted - For 1.8. Elect Director Richmond A. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alfa Corp. Ticker: ALFA Issuer: 015385107 Meeting Date: April 25, 2006 1.1. Elect Director Jerry A. Newby Management For Voted - Withhold 1.2. Elect Director Hal F. Lee Management For Voted - Withhold 1.3. Elect Director Russell R Wiggins Management For Voted - Withhold 1.4. Elect Director Dean Wysner Management For Voted - Withhold 1.5. Elect Director Jacob C. Harper Management For Voted - Withhold 1.6. Elect Director Steven Dunn Management For Voted - Withhold 1.7. Elect Director B. Phil Richardson Management For Voted - Withhold 1.8. Elect Director Boyd E. Christenberry Management For Voted - Withhold 1.9. Elect Director John R. Thomas Management For Voted - Withhold 1.10. Elect Director Larry E. Newman Management For Voted - Withhold 1.11. Elect Director C. Lee Ellis Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Align Technology, Inc. Ticker: ALGN Issuer: 016255101 Meeting Date: May 24, 2006 1.1. Elect Director H. Kent Bowen Management For Voted - For 1.2. Elect Director David E. Collins Management For Voted - For 1.3. Elect Director Joseph Lacob Management For Voted - For 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director George J. Morrow Management For Voted - For 1.6. Elect Director Thomas M. Prescott Management For Voted - For 1.7. Elect Director Greg J. Santora Management For Voted - For 1.8. Elect Director Warren S. Thaler Management For Voted - For 2. Ratify Auditors Management For Voted - For Alkermes, Inc. Ticker: ALKS Issuer: 01642T108 Meeting Date: September 23, 2005 1.1. Elect Director Floyd E. Bloom Management For Voted - Withhold 1.2. Elect Director Robert A. Breyer Management For Voted - Withhold 1.3. Elect Director Gerri Henwood Management For Voted - For 1.4. Elect Director Paul J. Mitchell Management For Voted - Withhold 1.5. Elect Director Richard F. Pops Management For Voted - Withhold 1.6. Elect Director Alexander Rich Management For Voted - Withhold 1.7. Elect Director Paul Schimmel Management For Voted - Withhold 1.8. Elect Director Mark B. Skaletsky Management For Voted - Withhold 1.9. Elect Director Michael A. Wall Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Allegheny Energy, Inc. Ticker: AYE Issuer: 017361106 Meeting Date: May 11, 2006 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Eleanor Baum Management For Voted - Withhold 1.3. Elect Director Paul J. Evanson Management For Voted - Withhold 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Ted J. Kleisner Management For Voted - For 1.7. Elect Director Steven H. Rice Management For Voted - Withhold 1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold 1.9. Elect Director Michael H. Sutton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Allegheny Energy, Inc. (continued) 3. Stock Retention Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For 5. Require Director Nominee Qualifications Shareholder Against Voted - For 6. Performance-Based/Indexed Options Shareholder Against Voted - For 7. Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For 8. Claw-back of Payments under Restatements Shareholder Against Voted - For 9. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against Allegheny Technologies, Inc. Ticker: ATI Issuer: 01741R102 Meeting Date: May 04, 2006 1.1. Elect Director Diane C. Creel Management For Voted - For 1.2. Elect Director James E. Rohr Management For Voted - For 1.3. Elect Director Louis J. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Allete Inc. Ticker: ALE Issuer: 018522300 Meeting Date: May 09, 2006 1.1. Elect Director Eddins Management For Voted - For 1.2. Elect Director Hoolihan Management For Voted - For 1.3. Elect Director Johnson Management For Voted - Withhold 1.4. Elect Director Ludlow Management For Voted - For 1.5. Elect Director Mayer Management For Voted - For 1.6. Elect Director Peirce Management For Voted - For 1.7. Elect Director Rajala Management For Voted - Withhold 1.8. Elect Director Shippar Management For Voted - Withhold 1.9. Elect Director Smith Management For Voted - Withhold 1.10. Elect Director Stender Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Alliance Gaming Corp. Ticker: BYI Issuer: 01859P609 Meeting Date: March 06, 2006 1.1. Elect Director Joel Kirschbaum Management For Voted - Withhold 1.2. Elect Director Kevin Verner Management For Voted - For 2. Change Company Name Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Alliance Semiconductor Corp. Ticker: ALSC Issuer: 01877H100 Meeting Date: January 31, 2006 1.1. Elect Director Bryant R. Riley Management For Voted - For 1.2. Elect Director Alan B. Howe Management For Voted - For 1.3. Elect Director Robert D'Agostino Management For Voted - For 1.4. Elect Director J. Michael Gullard Management For Voted - For 1.5. Elect Director C.N. Reddy Management For Voted - For 1.6. Elect Director N. Damodar Reddy Management For Voted - Withhold Allied Capital Corporation Ticker: ALD Issuer: 01903Q108 Meeting Date: May 16, 2006 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Edwin L. Harper Management For Voted - For 1.3. Elect Director John I. Leahy Management For Voted - Withhold 1.4. Elect Director Alex J. Pollock Management For Voted - For 1.5. Elect Director Guy T. Steuart, II Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares of Common Stock Granted to Certain Officers and Directors Management For Voted - For Allied Waste Industries, Inc. Ticker: AW Issuer: 019589308 Meeting Date: May 25, 2006 1.1. Elect Director John J. Zillmer Management For Voted - For 1.2. Elect Director Robert M. Agate Management For Voted - For 1.3. Elect Director Charles H. Cotros Management For Voted - For 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director David I. Foley Management For Voted - For 1.6. Elect Director Joshua J. Harris Management For Voted - For 1.7. Elect Director Dennis R. Hendrix Management For Voted - Withhold 1.8. Elect Director Nolan Lehmann Management For Voted - For 1.9. Elect Director Steven Martinez Management For Voted - For 1.10. Elect Director James A. Quella Management For Voted - For 1.11. Elect Director Antony P. Ressler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted ALLTEL Corp. Ticker: AT Issuer: 020039103 Meeting Date: April 20, 2006 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Alpharma Inc. Ticker: ALO Issuer: 020813101 Meeting Date: May 23, 2006 1.1. Elect Director Finn Berg Jacobsen Management For Voted - Withhold 1.2. Elect Director Peter G. Tombros Management For Voted - Withhold Altera Corp. Ticker: ALTR Issuer: 021441100 Meeting Date: May 09, 2006 1.1. Elect Director John P. Daane Management For Voted - Withhold 1.2. Elect Director Robert W. Reed Management For Voted - Withhold 1.3. Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.4. Elect Director Kevin McGarity Management For Voted - For 1.5. Elect Director Paul Newhagen Management For Voted - Withhold 1.6. Elect Director William E. Terry Management For Voted - Withhold 1.7. Elect Director Susan Wang Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against AMB Property Corp. Ticker: AMB Issuer: 00163T109 Meeting Date: May 11, 2006 1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold 1.2. Elect Director W. Blake Baird Management For Voted - For 1.3. Elect Director Afsaneh M. Beschloss Management For Voted - For 1.4. Elect Director T. Robert Burke Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted AMB Property Corp. (continued) 1.5. Elect Director David A. Cole Management For Voted - For 1.6. Elect Director Lydia H. Kennard Management For Voted - For 1.7. Elect Director J. Michael Losh Management For Voted - For 1.8. Elect Director Frederick W. Reid Management For Voted - For 1.9. Elect Director Jeffrey L. Skelton Management For Voted - For 1.10. Elect Director Thomas W. Tusher Management For Voted - For 2. Ratify Auditors Management For Voted - For Amdocs Limited Ticker: DOX Issuer: G02602103 Meeting Date: January 19, 2006 1.1. Elect Bruce Anderson as a Director Management For Voted - For 1.2. Elect Adrian Gardner as a Director Management For Voted - For 1.3. Elect Charles Foster as a Director Management For Voted - For 1.4. Elect James Kahan as a Director Management For Voted - For 1.5. Elect Dov Baharav as a Director Management For Voted - For 1.6. Elect Julian Brodsky as a Director Management For Voted - For 1.7. Elect Eli Gelman as a Director Management For Voted - For 1.8. Elect Nehemia Lemelbaum as a Director Management For Voted - For 1.9. Elect John McLennan as a Director Management For Voted - For 1.10. Elect Robert Minicucci as a Director Management For Voted - For 1.11. Elect Simon Olswang as a Director Management For Voted - For 1.12. Elect Mario Segal as a Director Management For Voted - For 2. Amend 1998 Stock Option and Incentive Plan Management For Voted - Against 3. Approve Direct Repurchase of Unvested Shares of Restricted Stock Granted Under the 1998 Stock Option and Incentive Plan Management For Voted - For 4. Accept Financial Statements and Statutory Reports for the Year Ended September 30, 2005 Management For Voted - For 5. Ratify Ernst & Young LLP as Auditors and Authorize Directors to Fix Their Remuneration Management For Voted - For Meeting for Holders of ADRs 1.1. Elect Director Bruce K. Anderson Management For Voted - For 1.2. Elect Director Adrian Gardner Management For Voted - For 1.3. Elect Director Charles E. Foster Management For Voted - For 1.4. Elect Director James S. Kahan Management For Voted - For 1.5. Elect Director Dov Baharav Management For Voted - For 1.6. Elect Director Julian A. Brodsky Management For Voted - For 1.7. Elect Director Eli Gelman Management For Voted - For 1.8. Elect Director Nehemia Lemelbaum Management For Voted - For 1.9. Elect Director John T. Mclennan Management For Voted - For 1.10. Elect Director Robert A. Minicucci Management For Voted - For 1.11. Elect Director Simon Olswang Management For Voted - For 1.12. Elect Director Mario Segal Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Amdocs Limited (continued) 2. Approval of Amendment of the 1998 Stock Option and Incentive Plan to Increase the Number of Shares Authorized For Issuance Thereunder, to Continue the Term of the Plan For an Additional 10-year Term and to Make Other Changes as Described... Management For Voted - Against 3. Approval of Special Resolution to Permit Direct Repurchase By the Company of Unvested Shares of Restricted Stock Granted Under the 1998 Stock Option and Incentive Plan Upon Termination of Employment Or Service. Management For Voted - For 4. Approval of Consolidated Financial Statements for Fiscal Year 2005. Management For Voted - For 5. Ratification and Approval of Ernst & Young Llp and Authorization of Audit Committee of Board to Fix Remuneration. Management For Voted - For Amegy Bancorporation Inc Ticker: ABNK Issuer: 02343R102 Meeting Date: October 11, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Amerada Hess Corp. Ticker: HES Issuer: 023551104 Meeting Date: May 03, 2006 1.1. Elect Director J.B. Hess Management For Voted - Withhold 1.2. Elect Director C.G. Matthews Management For Voted - For 1.3. Elect Director R. Lavizzo Mourey Management For Voted - For 1.4. Elect Director E.H. von Metzsch Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - Against American Eagle Outfitters, Inc. Ticker: AEOS Issuer: UNKNOWN Meeting Date: June 13, 2006 1.1. Elect Director Janice E. Page Management For Voted - For 1.2. Elect Director J. Thomas Presby Management For Voted - For 1.3. Elect Director Gerald E. Wedren Management For Voted - For 1.4. Elect Director Larry M. Wolf Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted American Financial Group, Inc. Ticker: AFG Issuer: 025932104 Meeting Date: May 18, 2006 1.1. Elect Director Carl H. Lindner Management For Voted - Withhold 1.2. Elect Director Carl H. Lindner, III Management For Voted - Withhold 1.3. Elect Director S. Craig Lindner Management For Voted - Withhold 1.4. Elect Director Kenneth C. Ambrecht Management For Voted - For 1.5. Elect Director Theodore H. Emmerich Management For Voted - Withhold 1.6. Elect Director James E. Evans Management For Voted - Withhold 1.7. Elect Director Terry S. Jacobs Management For Voted - For 1.8. Elect Director William R. Martin Management For Voted - Withhold 1.9. Elect Director William W. Verity Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Political Contributions Shareholder Against Voted - For American Financial Realty Trust Ticker: AFR Issuer: 02607P305 Meeting Date: June 01, 2006 1.1. Elect Director Glenn Blumenthal Management For Voted - For 1.2. Elect Director Raymond Garea Management For Voted - For 1.3. Elect Director Michael J. Hagan Management For Voted - Withhold 1.4. Elect Director John P. Hollihan, III Management For Voted - For 1.5. Elect Director William M. Kahane Management For Voted - For 1.6. Elect Director Richard A. Kraemer Management For Voted - Withhold 1.7. Elect Director Alan E. Master Management For Voted - Withhold 1.8. Elect Director Harold W. Pote Management For Voted - Withhold 1.9. Elect Director Lewis S. Ranieri Management For Voted - For 1.10. Elect Director Nicholas S. Schorsch Management For Voted - For American Greetings Corp. Ticker: AM Issuer: 026375105 Meeting Date: June 23, 2006 1.1. Elect Director Joseph S. Hardin, Jr. Management For Voted - Withhold 1.2. Elect Director Jerry Sue Thornton Management For Voted - Withhold 1.3. Elect Director Jeffrey Weiss Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted American Healthways, Inc. Ticker: HWAY Issuer: 02649V104 Meeting Date: January 19, 2006 1.1. Elect Director Jay Cris Bisgard, MD Management For Voted - For 1.2. Elect Director Mary Jane England, MD Management For Voted - For 1.3. Elect Director Henry D. Herr Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For American Home Mortgage Investment, Corp. Ticker: AHM Issuer: 02660R107 Meeting Date: June 20, 2006 1.1. Elect Director C. Cathleen Raffaeli Management For Voted - For 1.2. Elect Director Kristian R. Salovaara Management For Voted - For 2. Ratify Auditors Management For Voted - For American Medical Systems Holdings, Inc. Ticker: AMMD Issuer: 02744M108 Meeting Date: May 04, 2006 1.1. Elect Director Thomas E. Timbie Management For Voted - For 1.2. Elect Director Elizabeth H. Weatherman Management For Voted - For 2. Reduce Authorized Common and Preferred Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against American National Insurance Co. Ticker: ANAT Issuer: 028591105 Meeting Date: April 28, 2006 1.1. Elect Director Robert L. Moody Management For Voted - Withhold 1.2. Elect Director G Richard Ferdinandtsen Management For Voted - Withhold 1.3. Elect Director F Anne Moody-Dahlberg Management For Voted - Withhold 1.4. Elect Director Russell S. Moody Management For Voted - Withhold 1.5. Elect Director William L. Moody, IV Management For Voted - Withhold 1.6. Elect Director James D. Yarbrough Management For Voted - Withhold 1.7. Elect Director Arthur O. Dummer Management For Voted - Withhold 1.8. Elect Director Dr. Shelby M. Elliott Management For Voted - For 1.9. Elect Director Frank P. Williamson Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted American Tower Corp. Ticker: AMT Issuer: 029912201 Meeting Date: May 11, 2006 1.10. Elect Director Raymond P. Dolan Management For Voted - For 1.2. Elect Director Carolyn F. Katz Management For Voted - For 1.3. Elect Director Gustavo Lara Cantu Management For Voted - For 1.4. Elect Director Fred R. Lummis Management For Voted - For 1.5. Elect Director Pamela D.A. Reeve Management For Voted - For 1.6. Elect Director James D. Taiclet, Jr. Management For Voted - Withhold 1.7. Elect Director Samme L. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - Against AmeriCredit Corp. Ticker: ACF Issuer: 03060R101 Meeting Date: November 02, 2005 1.1. Elect Director Clifton H. Morris, Jr. Management For Voted - Withhold 1.2. Elect Director John R. Clay Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For AmerUs Group Co. Ticker: AMH Issuer: 03072M108 Meeting Date: May 04, 2006 1.1. Elect Director David A. Arledge Management For Voted - For 1.2. Elect Director John W. Norris, Jr. Management For Voted - For 1.3. Elect Director John A. Wing Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against AMETEK, Inc. Ticker: AME Issuer: 031100100 Meeting Date: April 25, 2006 1.1. Elect Director Steven W. Kohlhagen Management For Voted - For 1.2. Elect Director James R. Malone Management For Voted - Withhold 1.3. Elect Director Elizabeth R. Varet Management For Voted - Withhold 1.4. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Amis Holdings Inc Ticker: AMIS Issuer: 031538101 Meeting Date: May 17, 2006 1.1. Elect Director Dipanjan Deb Management For Voted - Withhold 1.2. Elect Director Christine King Management For Voted - Withhold 1.3. Elect Director S. Atiq Raza Management For Voted - For 1.4. Elect Director Paul C. Schorr Iv Management For Voted - Withhold 1.5. Elect Director Colin L. Slade Management For Voted - For 1.6. Elect Director David Stanton Management For Voted - Withhold 1.7. Elect Director William N. Starling, Jr Management For Voted - For 1.8. Elect Director James A. Urry Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Amkor Technology, Inc. Ticker: AMKR Issuer: 031652100 Meeting Date: August 24, 2005 1.1. Elect Director John N. Boruch Management For Voted - For 1.2. Elect Director Winston J. Churchill Management For Voted - For 1.3. Elect Director Gregory K. Hinckley Management For Voted - For 1.4. Elect Director Albert J. Hugo-Martinez Management For Voted - For 1.5. Elect Director James J. Kim Management For Voted - Withhold 1.6. Elect Director John T. Kim Management For Voted - For 1.7. Elect Director Juergen Knorr Management For Voted - For 1.8. Elect Director Constantine N. Papadakis Management For Voted - For 1.9. Elect Director James W. Zug Management For Voted - For 2. Ratify Auditors Management For Voted - For AMLI Residential Properties Trust Ticker: AML Issuer: 001735109 Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For Amphenol Corp. Ticker: APH Issuer: 032095101 Meeting Date: May 24, 2006 1.1. Elect Director Edward G. Jepsen Management For Voted - For 1.2. Elect Director John R. Lord Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted AMR Corp. Ticker: AMR Issuer: 001765106 Meeting Date: May 17, 2006 1.1. Elect Director Gerard J. Arpey Management For Voted - Withhold 1.2. Elect Director John W. Bachmann Management For Voted - For 1.3. Elect Director David L. Boren Management For Voted - Withhold 1.4. Elect Director Edward A. Brennan Management For Voted - Withhold 1.5. Elect Director Armando M. Codina Management For Voted - Withhold 1.6. Elect Director Earl G. Graves Management For Voted - Withhold 1.7. Elect Director Ann M. Korologos Management For Voted - Withhold 1.8. Elect Director Michael A. Miles Management For Voted - For 1.9. Elect Director Philip J. Purcell Management For Voted - For 1.10. Elect Director Ray M. Robinson Management For Voted - For 1.11. Elect Director Judith Rodin Management For Voted - For 1.12. Elect Director Matthew K. Rose Management For Voted - For 1.13. Elect Director Roger T. Staubach Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Establish Term Limits for Directors Shareholder Against Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Separate Chairman and CEO Positions Shareholder Against Voted - For 6. Provide for Cumulative Voting Shareholder Against Voted - For Amvescap Plc Ticker: AVZ Issuer: 0128269 Meeting Date: April 27, 2006 Meeting for Holders of ADRs 1. To Receive and Adopt the Accounts and the Reports of the Directors and Auditors Thereon. Management For Voted - For 2. To Receive and Adopt the Report of the Board On Remuneration. Management For Voted - Against 3. To Declare a Final Dividend. Management For Voted - For 4. To Elect Martin L. Flanagan as a Director of the Company. Management For Voted - For 5. To Elect J Thomas Presby as a Director of the Company. Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. To Authorize the Directors to Allot Shares Pursuant to Section 80 of the Companies Act 1985. Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Amvescap Plc (continued) 8. To Disapply Statutory Pre-emption Rights Pursuant to Section 95 of the Companies Act 1985. (special Resolution). Management For Voted - For 9. To Renew the Company's Authority to Make Market Purchases of Its Own Ordinary Shares (Special Resolution). Management For Voted - For 10. To Approve the Amendments of the Articles of Association (Special Resolution). Management For Voted - For Amylin Pharmaceuticals, Inc. Ticker: AMLN Issuer: 032346108 Meeting Date: May 17, 2006 1.1. Elect Director Steven R. Altman Management For Voted - For 1.2. Elect Director Vaughn D. Bryson Management For Voted - For 1.3. Elect Director Joseph C. Cook, Jr. Management For Voted - Withhold 1.4. Elect Director Karin Eastham Management For Voted - For 1.5. Elect Director James R. Gavin III Management For Voted - For 1.6. Elect Director Ginger L. Graham Management For Voted - For 1.7. Elect Director Howard E. Greene, Jr. Management For Voted - For 1.8. Elect Director Jay S. Skyler Management For Voted - For 1.9. Elect Director Joseph P. Sullivan Management For Voted - For 1.10. Elect Director Thomas R. Testman Management For Voted - For 1.11. Elect Director James N. Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Andrew Corp. Ticker: ANDW Issuer: 034425108 Meeting Date: February 08, 2006 1.1. Elect Director T.A. Donahoe Management For Voted - For 1.2. Elect Director R.E. Faison Management For Voted - For 1.3. Elect Director J.D. Fluno Management For Voted - For 1.4. Elect Director W.O. Hunt Management For Voted - For 1.5. Elect Director C.R. Nicholas Management For Voted - Withhold 1.6. Elect Director G.A. Poch Management For Voted - For 1.7. Elect Director A.F. Pollack Management For Voted - For 1.8. Elect Director G.O. Toney Management For Voted - For 1.9. Elect Director A.L. Zopp Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Andrx Corp. Ticker: ADRX Issuer: 034553107 Meeting Date: June 28, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Annaly Mortgage Management Ticker: NLY Issuer: 035710409 Meeting Date: May 25, 2006 1.1. Elect Director Wellington J. Denahan-Norris Management For Voted - Withhold 1.2. Elect Director Donnell A. Segalas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AnnTaylor Stores Corp. Ticker: ANN Issuer: UNKNOWN Meeting Date: April 27, 2006 1.1. Elect Director Wesley E. Cantrell Management For Voted - For 1.2. Elect Director Kay Krill Management For Voted - For 1.3. Elect Director Barbara A. Turf Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Ansys, Inc. Ticker: ANSS Issuer: 03662Q105 Meeting Date: June 15, 2006 1.1. Elect Director Peter J. Smith Management For Voted - Withhold 1.2. Elect Director Bradford C. Morley Management For Voted - For 1.3. Elect Director Patrick J. Zilvitis Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Applebee Ticker: APPB Issuer: 037899101 Meeting Date: May 11, 2006 1.1. Elect Director Gina R. Boswell Management For Voted - For 1.2. Elect Director David L. Goebel Management For Voted - Withhold 1.3. Elect Director Douglas R. Conant Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Applebee (continued) 1.4. Elect Director D. Patrick Curran Management For Voted - Withhold 1.5. Elect Director Steven K. Lumpkin Management For Voted - Withhold 1.6. Elect Director Rogelio Rebolledo Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Report on Progress Made Toward Development of New USDA-Approved Method of Poultry Slaughter Shareholder Against Voted - For Applera Corp Ticker: ABI Issuer: 038020103 Meeting Date: October 20, 2005 1.1. Elect Director Richard H. Ayers Management For Voted - Withhold 1.2. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.3. Elect Director Robert H. Hayes Management For Voted - Withhold 1.4. Elect Director Arnold J. Levine Management For Voted - For 1.5. Elect Director William H. Longfield Management For Voted - For 1.6. Elect Director Theodore E. Martin Management For Voted - For 1.7. Elect Director Carolyn W. Slayman Management For Voted - Withhold 1.8. Elect Director Orin R. Smith Management For Voted - For 1.9. Elect Director James R. Tobin Management For Voted - For 1.10. Elect Director Tony L. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Applied Signal Technology, Inc. Ticker: APSG Issuer: 038237103 Meeting Date: March 15, 2006 1.1. Elect Director Milton E. Cooper Management For Voted - For 1.2. Elect Director John R. Treichler Management For Voted - Withhold 1.3. Elect Director S.G. Whittelsey, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against AptarGroup, Inc. Ticker: ATR Issuer: 038336103 Meeting Date: May 03, 2006 1.1. Elect Director Stefan A. Baustert Management For Voted - For 1.2. Elect Director Rodney L. Goldstein Management For Voted - Withhold 1.3. Elect Director Ralph Gruska Management For Voted - Withhold 1.4. Elect Director Leo A. Guthart Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Aquantive, Inc. Ticker: AQNT Issuer: 03839G105 Meeting Date: May 10, 2006 1.1. Elect Director Richard P. Fox Management For Voted - For 1.2. Elect Director Michael B. Slade Management For Voted - For 2. Ratify Auditors Management For Voted - For Arbinet-thexchange, Inc. Ticker: ARBX Issuer: 03875P100 Meeting Date: June 15, 2006 . Management Proxy (White Card) 1.1. Elect Director Michael J. Donahue For 1.2. Elect Director Leo J. Pound For . Dissident Proxy (Green Card) 1.1. Elect Director Alex Mashinsky Management For Voted - For 1.2. Elect Director Robert A. Marmon Management For Voted - For Arbor Realty Trust Inc Ticker: ABR Issuer: 038923108 Meeting Date: May 23, 2006 1.1. Elect Director Walter K. Horn Management For Voted - Withhold 1.2. Elect Director William Helmreich Management For Voted - For 1.3. Elect Director Karen K. Edwards Management For Voted - For 1.4. Elect Director Archie R. Dykes Management For Voted - For 1.5. Elect Director Kyle A. Permut Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arch Coal, Inc. Ticker: ACI Issuer: 039380100 Meeting Date: April 27, 2006 1.1. Elect Director Frank M. Burke Management For Voted - Withhold 1.2. Elect Director John W. Eaves Management For Voted - Withhold 1.3. Elect Director Patricia F. Godley Management For Voted - Withhold 1.4. Elect Director Thomas A. Lockhart Management For Voted - For 1.5. Elect Director Wesley M. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against Arden Realty, Inc. Ticker: ARI Issuer: 039793104 Meeting Date: April 28, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ariba, Inc. Ticker: ARBA Issuer: 04033V203 Meeting Date: February 24, 2006 1.1. Elect Director Richard A. Kashnow Management For Voted - Withhold 1.2. Elect Director Robert D. Johnson Management For Voted - Withhold Arkansas Best Corp. Ticker: ABFS Issuer: 040790107 Meeting Date: April 18, 2006 1.1. Elect Director Fred A. Allardyce Management For Voted - For 1.2. Elect Director John H. Morris Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Armor Holdings, Inc. Ticker: AH Issuer: 042260109 Meeting Date: June 20, 2006 1.1. Elect Director Warren B. Kanders Management For Voted - Withhold 1.2. Elect Director Burtt R. Ehrlich Management For Voted - For 1.3. Elect Director David R. Haas Management For Voted - For 1.4. Elect Director Robert R. Schiller Management For Voted - For 1.5. Elect Director Nicholas Sokolow Management For Voted - For 1.6. Elect Director Deborah A. Zoullas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Arris Group Inc Ticker: ARRS Issuer: 04269Q100 Meeting Date: May 24, 2006 1.1. Elect Director Alex B. Best Management For Voted - For 1.2. Elect Director Harry L. Bosco Management For Voted - For 1.3. Elect Director John Anderson Craig Management For Voted - For 1.4. Elect Director Matthew B. Kearney Management For Voted - For 1.5. Elect Director William H. Lambert Management For Voted - For 1.6. Elect Director John R. Petty Management For Voted - Withhold 1.7. Elect Director Robert J. Stanzione Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Arrow Electronics, Inc. Ticker: ARW Issuer: 042735100 Meeting Date: May 02, 2006 1.1. Elect Director Daniel W. Duval Management For Voted - Withhold 1.2. Elect Director John N. Hanson Management For Voted - For 1.3. Elect Director Richard S. Hill Management For Voted - For 1.4. Elect Director M.F. (fran) Keeth Management For Voted - For 1.5. Elect Director Roger King Management For Voted - Withhold 1.6. Elect Director Karen Gordon Mills Management For Voted - Withhold 1.7. Elect Director William E. Mitchell Management For Voted - Withhold 1.8. Elect Director Stephen C. Patrick Management For Voted - For 1.9. Elect Director Barry W. Perry Management For Voted - For 1.10. Elect Director John C. Waddell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arrow Financial Corp. Ticker: AROW Issuer: 042744102 Meeting Date: April 26, 2006 1.1. Elect Director John J. Carusone, Jr. Management For Voted - Withhold 1.2. Elect Director Michael B. Clarke Management For Voted - For 1.3. Elect Director David G. Kruczlnicki Management For Voted - Withhold 1.4. Elect Director David L. Moynehan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Arrow International, Inc. Ticker: ARRO Issuer: 042764100 Meeting Date: January 18, 2006 1. Declassify the Board of Directors Management For Voted - For 2.1. Elect Director Carl G. Anderson, Jr Management For Voted - Withhold 2.2. Elect Director John E. Gurski Management For Voted - For 2.3. Elect Director Marlin Miller, Jr. Management For Voted - Withhold 2.4. Elect Director Anna M. Seal Management For Voted - For 2.5. Elect Director John H. Broadbent, Jr. Management For Voted - Withhold 2.6. Elect Director T. Jerome Holleran Management For Voted - Withhold 2.7. Elect Director Raymond Neag Management For Voted - Withhold 2.8. Elect Director Alan M. Sebulsky Management For Voted - For 2.9. Elect Director George W. Ebright Management For Voted - Withhold 2.10. Elect Director R. James Macaleer Management For Voted - For 2.11. Elect Director Richard T. Niner Management For Voted - Withhold 2.12. Elect Director Raymond Neag Management For Voted - Withhold 2.13. Elect Director Richard T. Niner Management For Voted - Withhold 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Arthur J. Gallagher & Co. Ticker: AJG Issuer: 363576109 Meeting Date: May 16, 2006 1.1. Elect Director J.P. Gallagher, Jr. Management For Voted - Withhold 1.2. Elect Director Ilene S. Gordon Management For Voted - For 1.3. Elect Director James R. Wimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For ArvinMeritor, Inc. Ticker: ARM Issuer: 043353101 Meeting Date: January 31, 2006 1.1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 1.2. Elect Director David W. Devonshire Management For Voted - For 1.3. Elect Director Victoria B. Jackson Management For Voted - For 1.4. Elect Director James E. Marley Management For Voted - For 1.5. Elect Director Richard W. Hanselman Management For Voted - For 2. Ratify Auditors Management For Voted - For Ashford Hospitality Trust Inc. Ticker: AHT Issuer: 044103109 Meeting Date: May 02, 2006 1.1. Elect Director Archie Bennett, Jr. Management For Voted - Withhold 1.2. Elect Director Montgomery J. Bennett Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - For 1.4. Elect Director W.D. Minami Management For Voted - For 1.5. Elect Director W. Michael Murphy Management For Voted - For 1.6. Elect Director Phillip S. Payne Management For Voted - For 1.7. Elect Director Charles P. Toppino Management For Voted - For 2. Ratify Auditors Management For Voted - For Aspen Insurance Holdings, Ltd. Ticker: AHL Issuer: G05384105 Meeting Date: May 25, 2006 Meeting for Holders of ADRs 1.1. Elect Director P. Myners-Cl Ii Management For Voted - Withhold 1.2. Elect Director J. Cusack-Cl Ii Management For Voted - For 1.3. Elect Director Dr. N. Rosenthal-Cl Ii Management For Voted - For 1.4. Elect Director P. Myners-UK Ltd Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 1.5. Elect Director C. O'Kane-UK Ltd Management For Voted - For 1.6. Elect Director I. Cdampbell-UK Ltd Management For Voted - For 1.7. Elect Director I. Cormack-UK Ltd Management For Voted - For 1.8. Elect Director M. Gumlenny-UK Ltd Management For Voted - For 1.9. Elect Director R. Keeling-UK Ltd Management For Voted - For 1.10. Elect Director D. May-UK Ltd Management For Voted - For 1.11. Elect Director Ms.S. Davies-UK Ltd Management For Voted - For 1.12. Elect Director Ms.H. Hutter-UK Ltd Management For Voted - For 1.13. Elect Director C. O'Kane-UK Svc Ltd Management For Voted - For 1.14. Elect Director J. Cusack-UK Svc Ltd Management For Voted - For 1.15. Elect Director I. Campbell-UK Svc Ltd Management For Voted - For 1.16. Elect Director D. May-UK Svc Ltd Management For Voted - For 1.17. Elect Director Ms.S. Davies-UK Svc Ltd Management For Voted - For 1.18. Elect Director C. O'Kane-UK Hld Ltd Management For Voted - For 1.19. Elect Director J. Cusack-UK Hld Ltd Management For Voted - For 1.20. Elect Director I. Campell-UK Hld Ltd Management For Voted - For 1.21. Elect Director Ms.S. Davies-UK Hld Ltd Management For Voted - For 1.22. Elect Director I. Campbell-Aiuk Ltd Management For Voted - For 1.23. Elect Director D. Curtin-Aiuk Ltd Management For Voted - For 1.24. Elect Director D. May-Aiuk Ltd Management For Voted - For 1.25. Elect Director R. Mankiewitz-Aiuk Ltd Management For Voted - For 1.26. Elect Director C. Woodman-Aiuk Ltd Management For Voted - For 1.27. Elect Director C. O'Kane-Ins Ltd Management For Voted - For 1.28. Elect Director J. Cusack-Ins Ltd Management For Voted - For 1.29. Elect Director J. Few-Ins Ltd Management For Voted - For 1.30. Elect Director D. Skinner-Ins Ltd Management For Voted - For 1.31. Elect Director Ms.S. Davies-Ins Ltd Management For Voted - For 1.32. Elect Director Ms.K. Vacher-Ins Ltd Management For Voted - For 2. To Appoint Kpmg Audit Plc, London, England, to Act as the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending December 31, 2006 and to Authorize the Board of Directors Through the Audit Committee to Set Remuneration ... Management For Voted - For 3. To Amend Bye-law87. Management For Voted - For 4. To Approve the Adoption of the Aspen Insurance Holdings Limited 2006 Stock Option Plan For Non-employee Directors. Management For Voted - For 5. To Authorize the Directors of Aspen Insurance UK Limited to Allot Shares Pursuant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 6. Ratify Auditors Management For Voted - For 7. To Authorize the Directors of Aspen Insurance UK Services Limited to Allot Shares Pursuant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 8. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Aspen Insurance Holdings, Ltd. (continued) 9. To Authorize the Directors of Aspen (UK) Holdings Limited to All Allot Shares Purusant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 10. Ratify Auditors Management For Voted - For 11. To Authorize the Directors of Aiuk Trustees Limited to Allot Shares Purusant to Section 80 of the United Kingdom's Companies Act. Management For Voted - Against 12. Ratify Auditors Management For Voted - For 13. To Authorize the Amendment and Replacement of Aiuk Trustees Limited's Articles of Association So They Are Consistent With the Company's Bye-laws. Management For Voted - For 14. Ratify Auditors Management For Voted - For Astoria Financial Corp. Ticker: AF Issuer: 046265104 Meeting Date: May 17, 2006 1.1. Elect Director Gerard C. Keegan Management For Voted - Withhold 1.2. Elect Director Andrew M. Burger Management For Voted - Withhold 1.3. Elect Director Denis J. Connors Management For Voted - Withhold 1.4. Elect Director Thomas J. Donahue Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Atherogenics Inc Ticker: AGIX Issuer: 047439104 Meeting Date: April 26, 2006 1.1. Elect Director Michael A. Henos Management For Voted - Withhold 1.2. Elect Director Russell M. Medford Management For Voted - Withhold 1.3. Elect Director Arthur M. Pappas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Atheros Communications, Inc Ticker: ATHR Issuer: 04743P108 Meeting Date: May 24, 2006 1.1. Elect Director John L. Hennessy Management For Voted - For 1.2. Elect Director Daniel A. Artusi Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted ATI Technologies Inc. Ticker: ATY. Issuer: 001941103 Meeting Date: January 26, 2006 1.1. Elect Director John E. Caldwell Management For Voted - For 1.2. Elect Director Ronald Chwang Management For Voted - Withhold 1.3. Elect Director James D. Fleck Management For Voted - For 1.4. Elect Director Alan D. Horn Management For Voted - For 1.5. Elect Director David E. Orton Management For Voted - For 1.6. Elect Director Paul Russo Management For Voted - For 1.7. Elect Director Robert A. Young Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Atmel Corp. Ticker: ATML Issuer: 049513104 Meeting Date: May 10, 2006 1.1. Elect Director George Perlegos Management For Voted - Withhold 1.2. Elect Director Gust Perlegos Management For Voted - Withhold 1.3. Elect Director Tsung-Ching Wu Management For Voted - Withhold 1.4. Elect Director T. Peter Thomas Management For Voted - Withhold 1.5. Elect Director Pierre Fougere Management For Voted - For 1.6. Elect Director Dr. Chaiho Kim Management For Voted - For 1.7. Elect Director David Sugishita Management For Voted - For 1.8. Elect Director Steven Laub Management For Voted - For 2. Ratify Auditors Management For Voted - Against ATMI, Inc. Ticker: ATMI Issuer: 00207R101 Meeting Date: May 23, 2006 1.1. Elect Director Stephen H. Mahle Management For Voted - For 1.2. Elect Director C. Douglas Marsh Management For Voted - For 1.3. Elect Director Douglas A. Neugold Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Atwood Oceanics, Inc. Ticker: ATW Issuer: 050095108 Meeting Date: February 09, 2006 1.1. Elect Director Deborah A. Beck Management For Voted - Withhold 1.2. Elect Director Robert W. Burgess Management For Voted - Withhold 1.3. Elect Director George S. Dotson Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Atwood Oceanics, Inc. (continued) 1.4. Elect Director Hans Helmerich Management For Voted - Withhold 1.5. Elect Director John R. Irwin Management For Voted - Withhold 1.6. Elect Director William J. Morrissey Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Autodesk, Inc. Ticker: ADSK Issuer: 052769106 Meeting Date: November 10, 2005 1. Approve Stock Option Plan Management For Voted - Against 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: June 08, 2006 1.1. Elect Director Carol A. Bartz Management For Voted - Withhold 1.2. Elect Director Carl Bass Management For Voted - Withhold 1.3. Elect Director Mark A. Bertelsen Management For Voted - Withhold 1.4. Elect Director Crawford W. Beveridge Management For Voted - Withhold 1.5. Elect Director J. Hallam Dawson Management For Voted - Withhold 1.6. Elect Director Michael J. Fister Management For Voted - For 1.7. Elect Director Per-Kristian Halvorsen Management For Voted - For 1.8. Elect Director Stevn L. Scheid Management For Voted - For 1.9. Elect Director Mary Alice Taylor Management For Voted - Withhold 1.10. Elect Director Larry W. Wangberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Autoliv Inc. Ticker: ALV Issuer: 052800109 Meeting Date: May 04, 2006 1.1. Elect Director George A. Lorch Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 1.3. Elect Director Tetsuo Sekiya Management For Voted - For 1.4. Elect Director Per Welin Management For Voted - For 2. Ratify Auditors Management For Voted - Against AutoNation, Inc. Ticker: AN Issuer: 05329W102 Meeting Date: June 01, 2006 1.1. Elect Director Mike Jackson Management For Voted - Withhold 1.2. Elect Director Robert J. Brown Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted AutoNation, Inc. (continued) 1.3. Elect Director Rick L. Burdick Management For Voted - Withhold 1.4. Elect Director William C. Crowley Management For Voted - For 1.5. Elect Director Edward S. Lampert Management For Voted - For 1.6. Elect Director Michael E. Maroone Management For Voted - Withhold 1.7. Elect Director Irene B. Rosenfeld Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For AVANIR Pharmaceuticals Ticker: AVNR Issuer: 05348P104 Meeting Date: February 06, 2006 1.1. Elect Director Eric K. Brandt Management For Voted - For 1.2. Elect Director Charles A. Mathews Management For Voted - For 1.3. Elect Director Jonathan T. Silverstein Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Reverse Stock Split Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Avaya Inc Ticker: AV Issuer: 053499109 Meeting Date: February 10, 2006 1.1. Elect Director Bruce R. Bond Management For Voted - For 1.2. Elect Director Ronald L. Zarrella Management For Voted - For 2. Ratify Auditors Management For Voted - For Avid Technology, Inc. Ticker: AVID Issuer: 05367P100 Meeting Date: July 27, 2005 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Elizabeth M. Daley Management For Voted - For 2.2. Elect Director John V. Guttag Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Meeting Date: May 24, 2006 1.1. Elect Director George H. Billings Management For Voted - For 1.2. Elect Director Nancy Hawthorne Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Avista Corporation Ticker: AVA Issuer: 05379B107 Meeting Date: May 11, 2006 1.1. Elect Director John F. Kelly Management For Voted - For 1.2. Elect Director Lura J. Powell, PhD Management For Voted - For 1.3. Elect Director Heidi B. Stanley Management For Voted - For 1.4. Elect Director R. John Taylor Management For Voted - Withhold 2. Approve Reorganization Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Avocent Corporation Ticker: AVCT Issuer: 053893103 Meeting Date: June 15, 2006 1.1. Elect Director F.A.('Fran') Dramis Jr Management For Voted - For 1.2. Elect Director Stephen F. Thornton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Axcelis Technologies Inc Ticker: ACLS Issuer: 054540109 Meeting Date: May 03, 2006 1.1. Elect Director Mary G. Puma Management For Voted - Withhold 1.2. Elect Director William C. Jennings Management For Voted - For 2. Ratify Auditors Management For Voted - For Baldor Electric Co. Ticker: BEZ Issuer: 057741100 Meeting Date: April 22, 2006 1.1. Elect Director Merlin J. Augustine, Jr Management For Voted - For 1.2. Elect Director John A. Mcfarland Management For Voted - Withhold 1.3. Elect Director Robert L. Proost Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against BancorpSouth, Inc. Ticker: BXS Issuer: 059692103 Meeting Date: April 26, 2006 1.1. Elect Director Hassell H. Franklin Management For Voted - Withhold 1.2. Elect Director Robert C. Nolan Management For Voted - For 1.3. Elect Director W. Cal Partee, Jr. Management For Voted - For 1.4. Elect Director Travis E. Staub Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bandag Inc. Ticker: BDG Issuer: 059815100 Meeting Date: May 16, 2006 1.1. Elect Director Gary E. Dewel Management For Voted - For 1.2. Elect Director R. Stephen Newman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank Mutual Corporation Ticker: BKMU Issuer: 063750103 Meeting Date: May 01, 2006 1.1. Elect Director Thomas H. Buestrin Management For Voted - Withhold 1.2. Elect Director Michael T. Crowley, Jr. Management For Voted - Withhold 1.3. Elect Director William J. Mielke Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Bank of Hawaii Corp. Ticker: BOH Issuer: 062540109 Meeting Date: April 28, 2006 1.1. Elect Director S. Haunani Apoliona Management For Voted - For 1.2. Elect Director Clinton R. Churchill Management For Voted - For 1.3. Elect Director David A. Heenan Management For Voted - Withhold 1.4. Elect Director Allan R. Landon Management For Voted - Withhold 1.5. Elect Director Kent T. Lucien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Banta Corp. Ticker: BN Issuer: 066821109 Meeting Date: April 25, 2006 1.1. Elect Director Jameson A. Baxter Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - For 1.3. Elect Director Henry T. DeNero Management For Voted - For 1.4. Elect Director David T. Gibbons Management For Voted - For 1.5. Elect Director Janel S. Haugarth Management For Voted - For 1.6. Elect Director Pamela J. Moret Management For Voted - For 1.7. Elect Director Paul C. Reyelts Management For Voted - For 1.8. Elect Director Ray C. Richelsen Management For Voted - For 1.9. Elect Director Stephanie A. Streeter Management For Voted - Withhold 1.10. Elect Director Michael J. Winkler Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Barnes & Noble, Inc. Ticker: BKS Issuer: 067774109 Meeting Date: June 07, 2006 1.1. Elect Director William Dillard, II Management For Voted - Withhold 1.2. Elect Director Irene R. Miller Management For Voted - Withhold 1.3. Elect Director Michael N. Rosen Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Barr Pharmaceuticals Inc Ticker: BRL Issuer: 068306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against BE Aerospace, Inc. Ticker: BEAV Issuer: 073302101 Meeting Date: June 28, 2006 1.1. Elect Director Richard G. Hamermesh Management For Voted - Withhold 1.2. Elect Director Amin J. Khoury Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For Beckman Coulter, Inc. Ticker: BEC Issuer: 075811109 Meeting Date: April 12, 2006 1.1. Elect Director Peter B. Dervan, PhD Management For Voted - For 1.2. Elect Director Scott Garrett Management For Voted - For 1.3. Elect Director R.J. Lavizzo-Mourey, MD Management For Voted - Withhold 1.4. Elect Director Glenn S. Schafer Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bedford Property Investors, Inc. Ticker: BED.P Issuer: 076446301 Meeting Date: May 03, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Belo Corp. Ticker: BLC Issuer: 080555105 Meeting Date: May 09, 2006 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Bentley Pharmaceuticals, Inc. Ticker: BNT Issuer: 082657107 Meeting Date: May 23, 2006 1.1. Elect Director Michael McGovern Management For Voted - For 1.2. Elect Director John W. Spiegel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Berry Petroleum Co. Ticker: BRY Issuer: 085789105 Meeting Date: May 17, 2006 1.1. Elect Director J. Bryant Management For Voted - For 1.2. Elect Director R. Busch III Management For Voted - For 1.3. Elect Director W. Bush Management For Voted - Withhold 1.4. Elect Director S. Cropper Management For Voted - Withhold 1.5. Elect Director J. Gaul Management For Voted - Withhold 1.6. Elect Director R. Heinemann Management For Voted - For 1.7. Elect Director T. Jamieson Management For Voted - Withhold 1.8. Elect Director J. Keller Management For Voted - For 1.9. Elect Director M. Young Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For Big 5 Sporting Goods Corp. Ticker: BGFV Issuer: 08915P101 Meeting Date: June 20, 2006 1.1. Elect Director G. Michael Brown Management For Voted - Withhold 1.2. Elect Director David R. Jessick Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Big Lots Inc. Ticker: BLI Issuer: 089302103 Meeting Date: May 25, 2006 1.1. Elect Director Sheldon M. Berman Management For Voted - Withhold 1.2. Elect Director Stephen S. Fishman Management For Voted - Withhold 1.3. Elect Director David T. Kollat Management For Voted - Withhold 1.4. Elect Director Brenda J. Lauderback Management For Voted - For 1.5. Elect Director Philip E. Mallott Management For Voted - Withhold 1.6. Elect Director Ned Masnour Management For Voted - For 1.7. Elect Director Russell Solt Management For Voted - Withhold 1.8. Elect Director James R. Tener Management For Voted - Withhold 1.9. Elect Director Dennis B. Tishkoff Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Biomed Realty Trust Inc Ticker: BMR Issuer: 09063H107 Meeting Date: May 19, 2006 1.1. Elect Director Alan D. Gold Management For Voted - Withhold 1.2. Elect Director Barbara R. Cambon Management For Voted - For 1.3. Elect Director Edward A. Dennis, PhD Management For Voted - For 1.4. Elect Director Gary A. Kreitzer Management For Voted - For 1.5. Elect Director Mark J. Riedy, PhD Management For Voted - For 1.6. Elect Director Theodore D. Roth Management For Voted - For 1.7. Elect Director M. Faye Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For BJ Wholesale Club, Inc Ticker: BJ Issuer: 05548J106 Meeting Date: May 25, 2006 1.1. Elect Director Bert N. Mitchell Management For Voted - For 1.2. Elect Director Helen Frame Peters, PhD Management For Voted - For 1.3. Elect Director Michael T. Wedge Management For Voted - For 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Black Box Corp. Ticker: BBOX Issuer: 091826107 Meeting Date: August 09, 2005 1.1. Elect Director William F. Andrews Management For Voted - Withhold 1.2. Elect Director Richard L. Crouch Management For Voted - Withhold 1.3. Elect Director Thomas W. Golonski Management For Voted - Withhold 1.4. Elect Director Thomas G. Greig Management For Voted - Withhold 1.5. Elect Director Edward A. Nicholson PhD Management For Voted - For 1.6. Elect Director Fred C. Young Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Black Hills Corp. Ticker: BKH Issuer: 092113109 Meeting Date: May 24, 2006 1.1. Elect Director David C. Ebertz Management For Voted - For 1.2. Elect Director John R. Howard Management For Voted - Withhold 1.3. Elect Director Stephen D. Newlin Management For Voted - For 2. Ratify Auditors Management For Voted - For Blue Nile, Inc. Ticker: NILE Issuer: 09578R103 Meeting Date: May 23, 2006 1.1. Elect Director Mary Alice Taylor Management For Voted - For 1.2. Elect Director Anne Saunders Management For Voted - For 2. Ratify Auditors Management For Voted - For BMC Software, Inc. Ticker: BMC Issuer: 055921100 Meeting Date: August 23, 2005 1.1. Elect Director B. Garland Cupp Management For Voted - Withhold 1.2. Elect Director Robert E. Beauchamp Management For Voted - Withhold 1.3. Elect Director Jon E. Barfield Management For Voted - For 1.4. Elect Director John W. Barter Management For Voted - Withhold 1.5. Elect Director Meldon K. Gafner Management For Voted - Withhold 1.6. Elect Director Lew W. Gray Management For Voted - Withhold 1.7. Elect Director P. Thomas Jenkins Management For Voted - For 1.8. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.9. Elect Director Kathleen A. O'Neil Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted BMC Software, Inc. (continued) 1.10. Elect Director George F. Raymond Management For Voted - Withhold 1.11. Elect Director Tom C. Tinsley Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Bob Evans Farms, Inc. Ticker: BOBE Issuer: 096761101 Meeting Date: September 12, 2005 1.1. Elect Director Daniel A. Fronk Management For Voted - Withhold 1.2. Elect Director Cheryl L. Krueger Management For Voted - Withhold 1.3. Elect Director G. Robert Lucas Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Borders Group, Inc. Ticker: BGP Issuer: 099709107 Meeting Date: May 25, 2006 1.1. Elect Director Donald G. Campbell Management For Voted - Withhold 1.2. Elect Director Joel J. Cohen Management For Voted - For 1.3. Elect Director Gregory P. Josefowicz Management For Voted - Withhold 1.4. Elect Director Amy B. Lane Management For Voted - For 1.5. Elect Director Brian T. Light Management For Voted - For 1.6. Elect Director Victor L. Lund Management For Voted - For 1.7. Elect Director Edna Greene Medford Management For Voted - For 1.8. Elect Director Lawrence I. Pollock Management For Voted - Withhold 1.9. Elect Director Beth M. Pritchard Management For Voted - For 1.10. Elect Director Michael Weiss Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Borg-Warner, Inc. Ticker: BWA Issuer: 099724106 Meeting Date: April 26, 2006 1.1. Elect Director Phyllis O. Bonanno Management For Voted - For 1.2. Elect Director Alexis P. Michas Management For Voted - Withhold 1.3. Elect Director Richard O. Schaum Management For Voted - For 1.4. Elect Director Thomas T. Stallkamp Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bowater Inc. Ticker: BOW Issuer: 102183100 Meeting Date: May 10, 2006 1.1. Elect Director Togo D. West, Jr. Management For Voted - For 1.2. Elect Director Richard B. Evans Management For Voted - For 1.3. Elect Director Bruce W. Van Saun Management For Voted - For 1.4. Elect Director David J. Paterson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Brandywine Realty Trust Ticker: BDN Issuer: 105368203 Meeting Date: May 02, 2006 1.1. Elect Director Walter D'Alessio Management For Voted - For 1.2. Elect Director D. Pike Aloian Management For Voted - For 1.3. Elect Director Thomas F. August Management For Voted - Withhold 1.4. Elect Director Donald E. Axinn Management For Voted - For 1.5. Elect Director Wyche Fowler Management For Voted - For 1.6. Elect Director Michael J. Joyce Management For Voted - For 1.7. Elect Director Anthony A. Nichols Sr. Management For Voted - Withhold 1.8. Elect Director Michael V. Prentiss Management For Voted - Withhold 1.9. Elect Director Charles P. Pizzi Management For Voted - For 1.10. Elect Director Gerard H. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For BRE Properties, Inc. Ticker: BRE Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director Robert A. Fiddaman Management For Voted - For 1.2. Elect Director Roger P. Kuppinger Management For Voted - Withhold 1.3. Elect Director Irving F. Lyons, III Management For Voted - For 1.4. Elect Director Edward E. Mace Management For Voted - For 1.5. Elect Director Christopher J. Mcgurk Management For Voted - For 1.6. Elect Director Matthew T. Medeiros Management For Voted - For 1.7. Elect Director Constance B. Moore Management For Voted - For 1.8. Elect Director Jeanne R. Myerson Management For Voted - For 1.9. Elect Director Gregory M. Simon Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Briggs & Stratton Corp. Ticker: BGG Issuer: 109043109 Meeting Date: October 19, 2005 1.1. Elect Director Jay H. Baker Management For Voted - For 1.2. Elect Director Michael E. Batten Management For Voted - Withhold 1.3. Elect Director Brian C. Walker Management For Voted - For 2. Ratify Auditors Management For Voted - For Bright Horizons Family Solutions, Inc. Ticker: BFAM Issuer: 109195107 Meeting Date: June 06, 2006 1.1. Elect Director E. Townes Duncan Management For Voted - Withhold 1.2. Elect Director David Gergen Management For Voted - For 1.3. Elect Director Sara Lawrence-Lightfoot Management For Voted - For 1.4. Elect Director David H. Lissy Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Brightpoint, Inc. Ticker: CELL Issuer: 109473405 Meeting Date: May 11, 2006 1.1. Elect Director Marisa E. Pratt Management For Voted - For 1.2. Elect Director Jerre L. Stead Management For Voted - For 1.3. Elect Director Kari-Pekka Wilska Management For Voted - For 2. Ratify Auditors Management For Voted - Against Broadwing Corp Ticker: BWNG Issuer: UNKNOWN Meeting Date: May 12, 2006 1.1. Elect Director David R. Huber, PhD Management For Voted - Withhold 1.2. Elect Director John Morton, III Management For Voted - For 2. Ratify Auditors Management For Voted - For Brocade Communications Systems Ticker: BRCD Issuer: 111621108 Meeting Date: April 17, 2006 1.1. Elect Director David House Management For Voted - For 1.2. Elect Director L. William Krause Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bronco Drilling Co Inc Ticker: BRNC Issuer: 112211107 Meeting Date: June 09, 2006 1.1. Elect Director Mike Liddell Management For Voted - Withhold 1.2. Elect Director D. Frank Harrison Management For Voted - Withhold 1.3. Elect Director David L. Houston Management For Voted - Withhold 1.4. Elect Director Phillip G. Lancaster Management For Voted - Withhold 1.5. Elect Director William R. Snipes Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Brookline Bancorp, Inc. Ticker: BRKL Issuer: 11373M107 Meeting Date: April 20, 2006 1.1. Elect Director Dennis S. Aronowitz Management For Voted - Withhold 1.2. Elect Director William G. Coughlin Management For Voted - Withhold 1.3. Elect Director John J. Doyle, Jr. Management For Voted - For 1.4. Elect Director Charles H. Peck Management For Voted - Withhold 1.5. Elect Director Joseph J. Slotnik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Brooks Automation, Inc. Ticker: BRKS Issuer: 114340102 Meeting Date: October 26, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Adjourn Meeting Management For Voted - For Meeting Date: March 07, 2006 1.1. Elect Director A. Clinton Allen Management For Voted - For 1.2. Elect Director Roger D. Emerick Management For Voted - Withhold 1.3. Elect Director Edward C. Grady Management For Voted - Withhold 1.4. Elect Director Amin J. Khoury Management For Voted - Withhold 1.5. Elect Director Robert J. Lepofsky Management For Voted - Withhold 1.6. Elect Director Joseph R. Martin Management For Voted - For 1.7. Elect Director John K. Mcgillicuddy Management For Voted - For 1.8. Elect Director Krishna G. Palepu Management For Voted - For 1.9. Elect Director Alfred Woollacott, III Management For Voted - For 1.10. Elect Director Mark S. Wrighton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Bruker Biosciences Corp. Ticker: BRKR Issuer: 116794108 Meeting Date: June 29, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4.1. Elect Director Richard D. Kniss Management For Voted - For 4.2. Elect Director Jorg C. Laukien Management For Voted - Withhold 4.3. Elect Director William A. Linton Management For Voted - For 5. Ratify Auditors Management For Voted - Against Brunswick Corp. Ticker: BC Issuer: 117043109 Meeting Date: May 03, 2006 1.1. Elect Director Michael J. Callahan Management For Voted - Withhold 1.2. Elect Director Manuel A. Fernandez Management For Voted - For 1.3. Elect Director Peter B. Hamilton Management For Voted - Withhold 1.4. Elect Director Roger W. Schipke Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Cabelas, Inc Ticker: CAB Issuer: 126804301 Meeting Date: May 10, 2006 1.1. Elect Director Theodore M. Armstrong Management For Voted - For 1.2. Elect Director Richard N. Cabela Management For Voted - Withhold 1.3. Elect Director Dennis Highby Management For Voted - Withhold 1.4. Elect Director Stephen P. Murray Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Cabot Microelectronics Corp. Ticker: CCMP Issuer: 12709P103 Meeting Date: March 07, 2006 1.1. Elect Director John P. Frazee, Jr. Management For Voted - For 1.2. Elect Director William P. Noglows Management For Voted - Withhold 1.3. Elect Director Albert Y.C. Yu Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cadence Design Systems, Inc. Ticker: CDNS Issuer: 127387108 Meeting Date: May 10, 2006 1.1. Elect Director Michael J. Fister Management For Voted - Withhold 1.2. Elect Director Donald L. Lucas Management For Voted - Withhold 1.3. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold 1.4. Elect Director George M. Scalise Management For Voted - Withhold 1.5. Elect Director John B. Shoven Management For Voted - Withhold 1.6. Elect Director Roger S. Siboni Management For Voted - For 1.7. Elect Director Lip-Bu Tan Management For Voted - Withhold 1.8. Elect Director John A.C. Swainson Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Calamos Asset Mgmt Inc Ticker: CLMS Issuer: 12811R104 Meeting Date: June 01, 2006 1.1. Elect Director Arthur L. Knight Management For Voted - For 1.2. Elect Director G. Bradford Bulkley Management For Voted - For 1.3. Elect Director Richard W. Gilbert Management For Voted - For 2. Ratify Auditors Management For Voted - For Calgon Carbon Corp. Ticker: CCC Issuer: UNKNOWN Meeting Date: April 19, 2006 1.1. Elect Director William R. Newlin For 1.2. Elect Director John S. Stanik For 1.3. Elect Director Robert L. Yohe For 2. Elect Director Timothy G. Rupert For 3. Ratify Auditors For California Pizza Kitchen, Inc. Ticker: CPKI Issuer: 13054D109 Meeting Date: June 14, 2006 1.1. Elect Director William C. Baker Management For Voted - For 1.2. Elect Director Larry S. Flax Management For Voted - Withhold 1.3. Elect Director Henry Gluck Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted California Pizza Kitchen, Inc. (continued) 1.4. Elect Director Steven C. Good Management For Voted - For 1.5. Elect Director Charles G. Phillips Management For Voted - For 1.6. Elect Director Avedick B. Poladian Management For Voted - For 1.7. Elect Director Richard L. Rosenfield Management For Voted - Withhold 1.8. Elect Director Alan I. Rothenberg Management For Voted - For 2. Approve Director and Officer Indemnification/ Liability Provisions Management For Voted - For 3. Ratify Auditors Management For Voted - Against California Water Service Group Ticker: CWT Issuer: 130788102 Meeting Date: April 26, 2006 1.1. Elect Director Douglas M. Brown Management For Voted - For 1.2. Elect Director Robert W. Foy Management For Voted - Withhold 1.3. Elect Director E.D. Harris, Jr. MD Management For Voted - Withhold 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director David N. Kennedy Management For Voted - For 1.6. Elect Director Richard P. Magnuson Management For Voted - For 1.7. Elect Director Linda R. Meier Management For Voted - Withhold 1.8. Elect Director Peter C. Nelson Management For Voted - Withhold 1.9. Elect Director George A. Vera Management For Voted - For 2. Ratify Auditors Management For Voted - For Capital Automotive Reit Ticker: CARS Issuer: 139733109 Meeting Date: December 14, 2005 1. Approve Merger Agreement Management For Voted - For Capital Lease Funding Inc Ticker: LSE Issuer: 140288101 Meeting Date: June 14, 2006 1.1. Elect Director Lewis S. Ranieri Management For Voted - For 1.2. Elect Director Paul H. McDowell Management For Voted - For 1.3. Elect Director William R. Pollert Management For Voted - For 1.4. Elect Director Michael E. Gagliardi Management For Voted - For 1.5. Elect Director Stanley Kreitman Management For Voted - Withhold 1.6. Elect Director Jeffrey F. Rogatz Management For Voted - Withhold 1.7. Elect Director Howard A. Silver Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Capital One Financial Corp. Ticker: COF Issuer: 14040H105 Meeting Date: April 27, 2006 1.1. Elect Director Richard D. Fairbank Management For Voted - Withhold 1.2. Elect Director E.R. Campbell Management For Voted - For 1.3. Elect Director Stanley Westreich Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Capital Trust, Inc. Ticker: CT Issuer: 14052H506 Meeting Date: June 14, 2006 1.1. Elect Director Samuel Zell Management For Voted - Withhold 1.2. Elect Director Thomas E. Dobrowski Management For Voted - For 1.3. Elect Director Martin L. Edelman Management For Voted - Withhold 1.4. Elect Director Craig M. Hatkoff Management For Voted - Withhold 1.5. Elect Director Edward S. Hyman Management For Voted - For 1.6. Elect Director John R. Klopp Management For Voted - Withhold 1.7. Elect Director Henry N. Nassau Management For Voted - For 1.8. Elect Director Joshua A. Polan Management For Voted - For 1.9. Elect Director Lynne B. Sagalyn Management For Voted - For 2. Ratify Auditors Management For Voted - Against CapitalSource, Inc Ticker: CSE Issuer: 14055X102 Meeting Date: April 27, 2006 1.1. Elect Director William G. Byrnes Management For Voted - For 1.2. Elect Director John K. Delaney Management For Voted - Withhold 1.3. Elect Director Sara L. Grootwassink Management For Voted - For 1.4. Elect Director Thomas F. Steyer Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Stock Ownership Limitations Management For Voted - For Capitol Federal Financial Ticker: CFFN Issuer: 14057C106 Meeting Date: January 24, 2006 1.1. Elect Director B.B. Andersen Management For Voted - Withhold 1.2. Elect Director John C. Dicus Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Caraustar Industries, Inc. Ticker: CSAR Issuer: 140909102 Meeting Date: May 17, 2006 1.1. Elect Director Ronald J. Domanico Management For Voted - For 1.2. Elect Director Charles H. Greiner, Jr. Management For Voted - For 1.3. Elect Director John T. Heald, Jr. Management For Voted - For 1.4. Elect Director Michael J. Keough Management For Voted - For 2. Ratify Auditors Management For Voted - For Carbo Ceramics Inc. Ticker: CRR Issuer: 140781105 Meeting Date: April 18, 2006 1.1. Elect Director Claude E. Cooke, Jr. Management For Voted - For 1.2. Elect Director Chad C. Deaton Management For Voted - For 1.3. Elect Director H.E. Lentz, Jr. Management For Voted - For 1.4. Elect Director William C. Morris Management For Voted - Withhold 1.5. Elect Director John J. Murphy Management For Voted - For 1.6. Elect Director Jesse P. Orsini Management For Voted - For 1.7. Elect Director Robert S. Rubin Management For Voted - For 2. Amend Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Carmax Inc Ticker: KMX Issuer: 143130102 Meeting Date: June 20, 2006 1.1. Elect Director Jeffrey E. Garten Management For Voted - For 1.2. Elect Director Vivian M. Stephenson Management For Voted - For 1.3. Elect Director Beth A. Stewart Management For Voted - For 1.4. Elect Director William R. Tiefel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Carpenter Technology Corp. Ticker: CRS Issuer: 144285103 Meeting Date: October 24, 2005 1.1. Elect Director J. Michael Fitzpatrick Management For Voted - For 1.2. Elect Director Gregory A. Pratt Management For Voted - For 1.3. Elect Director Marillyn A. Hewson Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Carter's, Inc. Ticker: CRI Issuer: 146229109 Meeting Date: May 11, 2006 1.1. Elect Director Paul Fulton Management For Voted - Withhold 1.2. Elect Director John R. Welch Management For Voted - For 1.3. Elect Director Thomas Whiddon Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against Cascade Natural Gas Corp. Ticker: CGC Issuer: 147339105 Meeting Date: February 17, 2006 1.1. Elect Director S.M. Boggs Management For Voted - Withhold 1.2. Elect Director P.H. Borland Management For Voted - Withhold 1.3. Elect Director C. Burnham, Jr. Management For Voted - Withhold 1.4. Elect Director T.E. Cronin Management For Voted - For 1.5. Elect Director D.A. Ederer Management For Voted - Withhold 1.6. Elect Director D.W. Stevens Management For Voted - Withhold 1.7. Elect Director L.L. Pinnt Management For Voted - Withhold 1.8. Elect Director B.G. Ragen Management For Voted - Withhold 1.9. Elect Director D.G. Thomas Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For Casella Waste Systems, Inc. Ticker: CWST Issuer: 147448104 Meeting Date: October 06, 2005 1.1. Elect Director James W. Bohlig Management For Voted - Withhold 1.2. Elect Director Joseph G. Doody Management For Voted - For 1.3. Elect Director Gregory B. Peters Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Casey's General Stores, Inc. Ticker: CASY Issuer: 147528103 Meeting Date: September 16, 2005 1.1. Elect Director Donald F. Lamberti Management For Voted - Withhold 1.2. Elect Director John R. Fitzgibbon Management For Voted - Withhold 1.3. Elect Director Ronald M. Lamb Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Casey's General Stores, Inc. (continued) 1.4. Elect Director Patricia Clare Sullivan Management For Voted - Withhold 1.5. Elect Director John G. Harmon Management For Voted - Withhold 1.6. Elect Director Kenneth H. Haynie Management For Voted - Withhold 1.7. Elect Director Jack P. Taylor Management For Voted - Withhold 1.8. Elect Director William C. Kimball Management For Voted - Withhold 1.9. Elect Director Johnny Danos Management For Voted - Withhold Catellus Development Corp. Ticker: CDX Issuer: 149113102 Meeting Date: September 14, 2005 1. Approve Merger Agreement Management For Voted - For Cathay General Bancorp Ticker: CATY Issuer: 149150104 Meeting Date: April 17, 2006 1.1. Elect Director Michael M.Y. Chang Management For Voted - Withhold 1.2. Elect Director Anthony M. Tang Management For Voted - Withhold 1.3. Elect Director Thomas G. Tartaglia Management For Voted - Withhold 1.4. Elect Director Peter Wu Management For Voted - Withhold CB Richard Ellis Group Inc Ticker: CBG Issuer: 12497T101 Meeting Date: June 01, 2006 1.1. Elect Director Richard C. Blum Management For Voted - For 1.2. Elect Director Jeffrey A. Cozad Management For Voted - For 1.3. Elect Director Patrice Marie Daniels Management For Voted - For 1.4. Elect Director Senator Thomas A. Daschle Management For Voted - For 1.5. Elect Director Bradford M. Freeman Management For Voted - For 1.6. Elect Director Michael Kantor Management For Voted - Withhold 1.7. Elect Director Frederic V. Malek Management For Voted - For 1.8. Elect Director John G. Nugent Management For Voted - Withhold 1.9. Elect Director Brett White Management For Voted - Withhold 1.10. Elect Director Gary L. Wilson Management For Voted - For 1.11. Elect Director Ray Wirta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cbot Hldgs Inc Ticker: BOT Issuer: 14984K106 Meeting Date: May 02, 2006 1.1. Elect Director Bernard W. Dan Management For Voted - For 1.2. Elect Director Robert F. Corvino Management For Voted - For 1.3. Elect Director Jackie Clegg Management For Voted - For 1.4. Elect Director Larry G. Gerdes Management For Voted - For 1.5. Elect Director Joseph Niciforo Management For Voted - For 1.6. Elect Director Michael D. Walter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CEC Entertainment, Inc. Ticker: CEC Issuer: 125137109 Meeting Date: May 18, 2006 1.1. Elect Director Richard M. Frank Management For Voted - Withhold 1.2. Elect Director Tim T. Morris Management For Voted - For 1.3. Elect Director Louis P. Neeb Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Restricted Stock Plan Management For Voted - Against Centene Corp. Ticker: CNC Issuer: 15135B101 Meeting Date: April 25, 2006 1.1. Elect Director Robert K. Ditmore Management For Voted - For 1.2. Elect Director Frederick H. Eppinger Management For Voted - For 1.3. Elect Director David L. Steward Management For Voted - For 2. Ratify Auditors Management For Voted - For Centerpoint Energy Inc. Ticker: CNP Issuer: 15189T107 Meeting Date: May 25, 2006 1.1. Elect Director Derrill Cody Management For Voted - For 1.2. Elect Director David M. McClanahan Management For Voted - For 1.3. Elect Director Robert T. O'Connell Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For 6. Other Business Shareholder Against Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted CenterPoint Properties Trust Ticker: CNT Issuer: 151895109 Meeting Date: March 07, 2006 1. Approve Merger Agreement Management For Voted - For Centracore Properties Trust Ticker: CPV Issuer: 15235H107 Meeting Date: April 27, 2006 1.1. Elect Director Clarence E. Anthony Management For Voted - For 1.2. Elect Director Donna Arduin Management For Voted - For 2. Ratify Auditors Management For Voted - For Central Garden & Pet Co. Ticker: CENT Issuer: 153527106 Meeting Date: February 13, 2006 1.1. Elect Director William E. Brown Management For Voted - Withhold 1.2. Elect Director Glenn W. Novotny Management For Voted - Withhold 1.3. Elect Director B.M. Pennington, III Management For Voted - Withhold 1.4. Elect Director John B. Balousek Management For Voted - Withhold 1.5. Elect Director David N. Chichester Management For Voted - Withhold 1.6. Elect Director Alfred A. Piergallini Management For Voted - For 1.7. Elect Director Bruce A. Westphal Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Central Pacific Financial Corp. Ticker: CPF Issuer: 154760102 Meeting Date: April 25, 2006 1.1. Elect Director Richard J. Blangiardi Management For Voted - For 1.2. Elect Director Clayton K. Honbo, MD Management For Voted - For 1.3. Elect Director Paul J. Kosasa Management For Voted - Withhold 1.4. Elect Director Mike K. Sayama Management For Voted - For 1.5. Elect Director Dwight L. Yoshimura Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted CenturyTel, Inc. Ticker: CTL Issuer: 156700106 Meeting Date: May 11, 2006 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cephalon, Inc. Ticker: CEPH Issuer: 156708109 Meeting Date: May 17, 2006 1.1. Elect Director Frank Baldino, Jr., PhD Management For Voted - Withhold 1.2. Elect Director William P. Egan Management For Voted - Withhold 1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold 1.4. Elect Director Vaughn M. Kailian Management For Voted - For 1.5. Elect Director Charles A. Sanders, M.D Management For Voted - For 1.6. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.7. Elect Director Dennis L. Winger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Ceridian Corporation Ticker: CEN Issuer: 156779100 Meeting Date: May 11, 2006 1.1. Elect Director Nicholas D. Chabraja Management For Voted - For 1.2. Elect Director Ronald T. Lemay Management For Voted - For 1.3. Elect Director George R. Lewis Management For Voted - Withhold 1.4. Elect Director L. White Matthews III Management For Voted - Withhold 1.5. Elect Director Ronald L. Turner Management For Voted - Withhold 1.6. Elect Director Alan F. White Management For Voted - Withhold Cerner Corp. Ticker: CERN Issuer: 156782104 Meeting Date: May 26, 2006 1.1. Elect Director Clifford W. Illig Management For Voted - Withhold 1.2. Elect Director William B. Neaves, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Certegy Inc. Ticker: FIS Issuer: 156880106 Meeting Date: January 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Preferred and Common Stock Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against CH Energy Group Inc Ticker: CHG Issuer: 12541M102 Meeting Date: April 25, 2006 1.1. Elect Director E. Michel Kruse Management For Voted - For 1.2. Elect Director Manuel J. Iraola Management For Voted - For 1.3. Elect Director Ernest R. Verebelyi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Charlotte Russe Holdings Inc. Ticker: CHIC Issuer: 161048103 Meeting Date: February 07, 2006 1.1. Elect Director Bernard Zeichner Management For Voted - Withhold 1.2. Elect Director Mark A. Hoffman Management For Voted - Withhold 1.3. Elect Director Paul R. Del Rossi Management For Voted - Withhold 1.4. Elect Director Allan W. Karp Management For Voted - For 1.5. Elect Director Leonard H. Mogil Management For Voted - Withhold 1.6. Elect Director Mark J. Rivers Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Charming Shoppes, Inc. Ticker: CHRS Issuer: 161133103 Meeting Date: June 22, 2006 1.1. Elect Director William O. Albertini** Management For Voted - For 1.2. Elect Director Yvonne M. Curl** Management For Voted - For 1.3. Elect Director Charles T. Hopkins** Management For Voted - Withhold 1.4. Elect Director M. Jeannine Strandjord* Management For Voted - For Charter Financial Corp West Ticker: CHFN Issuer: 16122M100 Meeting Date: February 22, 2006 1.1. Elect Director Jane W. Darden Management For Voted - Withhold 1.2. Elect Director Thomas M. Lane Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Check Point Software Technologies Inc Ticker: CHKP Issuer: M22465104 Meeting Date: September 27, 2005 Meeting for Holders of ADRs 1. Election of Directors (other Than Outside Directors): Gil Shwed, Marius Nacht, Jerry Ungerman, David Rubner, Tal Shavit. Management For Voted - For 2. To Ratify the Appointment and Compensation of Check Point's Independent Public Accountants. Management For Voted - For 3. To Ratify and Approve Check Point's New Equity Incentive Plans. Management For Voted - Against 4. To Ratify and Approve an Extension of Check Point's 1996 Employee Stock Purchase Plan. Management For Voted - For 5. To Amend Check Point's Articles of Association Regarding Insurance, Indemnification and Exculpation. Management For Voted - For 6. To Approve Corresponding Amendments to the Indemnification Agreements With Each of Check Point's Directors. Management For Voted - For 7. To Amend Check Point's Articles of Association |Regarding Distribution of Annual Financial Statements. Management For Voted - For 8. To Approve Compensation to Certain Executive Officers Who Are Also Board Members. Management For Voted - Against 9. To Approve Cash Compensation of Check Point's Directors Who Are Not Employees. Management For Voted - For 10. I Have a Personal Interest in Item 5 Please Mark For If You Have a Personal Interest Shareholder No Recommendation Voted -Against 11. I Have a Personal Interest in Item 6 Please Mark For If You Have a Personal Interest Shareholder No Recommendation Voted -Against 12. I Have a Personal Interest in Item 8 Please Mark For If You Have a Personal Interest Shareholder No Recommendation Voted -Against CheckFree Corp. Ticker: CKFR Issuer: 162813109 Meeting Date: November 02, 2005 1.1. Elect Director William P. Boardman Management For Voted - Withhold 1.2. Elect Director James D. Dixon Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Chemed Corp. Ticker: CHE Issuer: 16359R103 Meeting Date: May 15, 2006 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Kevin J. McNamara Management For Voted - Withhold 1.3. Elect Director Donald Breen, Jr. Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.6. Elect Director Patrick P. Grace Management For Voted - For 1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold 1.8. Elect Director Walter L. Krebs Management For Voted - For 1.9. Elect Director Sandra E. Laney Management For Voted - Withhold 1.10. Elect Director Timothy S. O'Toole Management For Voted - Withhold 1.11. Elect Director Donald E. Saunders Management For Voted - For 1.12. Elect Director George J. Walsh, III Management For Voted - Withhold 1.13. Elect Director Frank E. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Chemical Financial Corp. Ticker: CHFC Issuer: 163731102 Meeting Date: April 17, 2006 1.1. Elect Director Gary E. Anderson Management For Voted - Withhold 1.2. Elect Director J. Daniel Bernson Management For Voted - Withhold 1.3. Elect Director Nancy Bowman Management For Voted - Withhold 1.4. Elect Director James A. Currie Management For Voted - Withhold 1.5. Elect Director Thomas T. Huff Management For Voted - Withhold 1.6. Elect Director Michael T. Laethem Management For Voted - For 1.7. Elect Director Geoffery E. Merszei Management For Voted - For 1.8. Elect Director Terence F. Moore Management For Voted - Withhold 1.9. Elect Director Aloysius J. Oliver Management For Voted - Withhold 1.10. Elect Director Calvin D. Prins Management For Voted - For 1.11. Elect Director David B. Ramaker Management For Voted - For 1.12. Elect Director Larry D. Stauffer Management For Voted - For 1.13. Elect Director William S. Stavropoulos Management For Voted - Withhold 1.14. Elect Director Franklin C. Wheatlake Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cherokee, Inc. Ticker: CHKE Issuer: 16444H102 Meeting Date: June 13, 2006 1.1. Elect Director Robert Margolis Management For Voted - Withhold 1.2. Elect Director Timothy Ewing Management For Voted - For 1.3. Elect Director David Mullen Management For Voted - Withhold 1.4. Elect Director Jess Ravich Management For Voted - Withhold 1.5. Elect Director Keith Hull Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For ChoicePoint Inc. Ticker: CPS Issuer: 170388102 Meeting Date: April 25, 2006 1.1. Elect Director M. Anne Szostak Management For Voted - For 1.2. Elect Director E. Renae Conley Management For Voted - For 1.3. Elect Director Douglas C. Curling Management For Voted - For 1.4. Elect Director Kenneth G. Langone Management For Voted - For 1.5. Elect Director Charles I. Story Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Church & Dwight Co., Inc. Ticker: CHD Issuer: 171340102 Meeting Date: May 04, 2006 1.1. Elect Director T. Rosie Albright Management For Voted - For 1.2. Elect Director Robert A. Mccabe Management For Voted - Withhold 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against Circuit City Stores, Inc. Ticker: CC Issuer: 172737108 Meeting Date: June 27, 2006 1.1. Elect Director Ronald M. Brill Management For Voted - For 1.2. Elect Director Michael E. Foss Management For Voted - For 1.3. Elect Director Mikael Salovaara Management For Voted - Withhold 1.4. Elect Director Philip J. Schoonover Management For Voted - For 1.5. Elect Director Barbara S. Feigin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted CIT Group Inc Ticker: CIT Issuer: 125581108 Meeting Date: May 09, 2006 1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold 1.2. Elect Director Gary C. Butler Management For Voted - For 1.3. Elect Director William M. Freeman Management For Voted - For 1.4. Elect Director Hon. Thomas H. Kean Management For Voted - For 1.5. Elect Director Marianne Miller Parrs Management For Voted - For 1.6. Elect Director Timothy M. Ring Management For Voted - For 1.7. Elect Director John R. Ryan Management For Voted - For 1.8. Elect Director Seymour Sternberg Management For Voted - For 1.9. Elect Director Peter J. Tobin Management For Voted - For 1.10. Elect Director Lois M. Van Deusen Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against Citadel Broadcasting Corp Ticker: CDL Issuer: 17285T106 Meeting Date: May 24, 2006 1.1. Elect Director Theodore J. Forstmann Management For Voted - Withhold 1.2. Elect Director Michael A. Miles Management For Voted - Withhold 1.3. Elect Director Farid Suleman Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Repricing of Options Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against Citizens Banking Corp. Ticker: CBCF Issuer: 174420109 Meeting Date: April 20, 2006 1.1. Elect Director Stephen J. Lazaroff Management For Voted - For 1.2. Elect Director Joseph P. Day Management For Voted - Withhold 1.3. Elect Director Benjamin W. Laird Management For Voted - Withhold 1.4. Elect Director William C. Shedd Management For Voted - Withhold 1.5. Elect Director James L. Wolohan Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Citrix Systems, Inc. Ticker: CTXS Issuer: 177376100 Meeting Date: May 18, 2006 1.1. Elect Director Thomas F. Bogan Management For Voted - For 1.2. Elect Director Gary E. Morin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against City National Corp. Ticker: CYN Issuer: 178566105 Meeting Date: April 26, 2006 1.1. Elect Director Kenneth L. Coleman Management For Voted - For 1.2. Elect Director Peter M. Thomas Management For Voted - For 1.3. Elect Director Christopher J. Warmuth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CKX Inc Ticker: CKXE Issuer: 12562M106 Meeting Date: May 12, 2006 1.1. Elect Director Robert F.X. Sillerman Management For Voted - Withhold 1.2. Elect Director Michael G. Ferrel Management For Voted - Withhold 1.3. Elect Director Simon Fuller Management For Voted - Withhold 1.4. Elect Director Mitchell J. Slater Management For Voted - Withhold 1.5. Elect Director Howard J. Tytel Management For Voted - Withhold 1.6. Elect Director Edwin M. Banks Management For Voted - For 1.7. Elect Director Edward Bleier Management For Voted - For 1.8. Elect Director Jerry L. Cohen Management For Voted - For 1.9. Elect Director Carl D. Harnick Management For Voted - For 1.10. Elect Director Jack Langer Management For Voted - For 1.11. Elect Director John D. Miller Management For Voted - For 1.12. Elect Director Bruce Morrow Management For Voted - For 2. Ratify Auditors Management For Voted - Against Claires Stores, Inc. Ticker: CLE Issuer: 179584107 Meeting Date: June 27, 2006 1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold 1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold 1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Claires Stores, Inc. (continued) 1.4. Elect Director Bruce G. Miller Management For Voted - Withhold 1.5. Elect Director Steven H. Tishman Management For Voted - For 1.6. Elect Director Ann Spector Lieff Management For Voted - For 1.7. Elect Director Martha Clark Goss Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adopt MacBride Principles Shareholder Against Voted - For Cleco Corporation Ticker: CNL Issuer: 12561W105 Meeting Date: April 21, 2006 1.1. Elect Director J. Patrick Garrett Management For Voted - Withhold 1.2. Elect Director F. Ben James, Jr. Management For Voted - Withhold 1.3. Elect Director Elton R. King Management For Voted - For 2. Ratify Auditors Management For Voted - Against CMS Energy Corp. Ticker: CMS Issuer: 125896100 Meeting Date: May 19, 2006 1.1. Elect Director Merribel S. Ayres Management For Voted - For 1.2. Elect Director Jon E. Barfield Management For Voted - For 1.3. Elect Director Richard M. Gabrys Management For Voted - For 1.4. Elect Director David W. Joos Management For Voted - Withhold 1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For 1.6. Elect Director Michael T. Monahan Management For Voted - For 1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For 1.8. Elect Director Percy A. Pierre Management For Voted - Withhold 1.9. Elect Director Kenneth L. Way Management For Voted - For 1.10. Elect Director Kenneth Whipple Management For Voted - Withhold 1.11. Elect Director John B. Yasinsky Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For CNET Networks, Inc. Ticker: CNET Issuer: 12613R104 Meeting Date: May 24, 2006 1.1. Elect Director Shelby W. Bonnie Management For Voted - Withhold 1.2. Elect Director Eric Robison Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted CNX Gas Corp Ticker: CXG Issuer: 12618H309 Meeting Date: April 28, 2006 1.1. Elect Director Philip W. Baxter Management For Voted - For 1.2. Elect Director J. Brett Harvey Management For Voted - Withhold 1.3. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.4. Elect Director William J. Lyons Management For Voted - Withhold 1.5. Elect Director Nicholas J. Deluliis Management For Voted - Withhold 1.6. Elect Director John R. Pipski Management For Voted - For 1.7. Elect Director Raj K. Gupta Management For Voted - For 2. Ratify Auditors Management For Voted - For Coach, Inc. Ticker: COH Issuer: 189754104 Meeting Date: November 02, 2005 1.1. Elect Director Joseph Ellis Management For Voted - For 1.2. Elect Director Lew Frankfort Management For Voted - Withhold 1.3. Elect Director Gary Loveman Management For Voted - Withhold 1.4. Elect Director Ivan Menezes Management For Voted - For 1.5. Elect Director Irene Miller Management For Voted - Withhold 1.6. Elect Director Keith Monda Management For Voted - For 1.7. Elect Director Michael Murphy Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against Coeur D' Alene Mines Corp. Ticker: CDE Issuer: 192108108 Meeting Date: May 09, 2006 1.1. Elect Director Cecil D. Andrus Management For Voted - Withhold 1.2. Elect Director James J. Curran Management For Voted - Withhold 1.3. Elect Director Andrew Lundquist Management For Voted - Withhold 1.4. Elect Director Robert E. Mellor Management For Voted - For 1.5. Elect Director John H. Robinson Management For Voted - For 1.6. Elect Director J. Kenneth Thompson Management For Voted - For 1.7. Elect Director Alex Vitale Management For Voted - Withhold 1.8. Elect Director Timothy R. Winterer Management For Voted - For 1.9. Elect Director Dennis E. Wheeler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Cognex Corp. Ticker: CGNX Issuer: 192422103 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Shillman Management For Voted - Withhold 1.2. Elect Director Reuben Wasserman Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cognizant Technology Solutions Corp. Ticker: CTSH Issuer: 192446102 Meeting Date: June 13, 2006 1.1. Elect Director Venetia Kontogouris Management For Voted - For 1.2. Elect Director Thomas M. Wendel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Coherent, Inc. Ticker: COHR Issuer: 192479103 Meeting Date: March 30, 2006 1.1. Elect Director Bernard J. Couillaud Management For Voted - Withhold 1.2. Elect Director John R. Ambroseo Management For Voted - Withhold 1.3. Elect Director Charles W. Cantoni Management For Voted - Withhold 1.4. Elect Director John H. Hart Management For Voted - For 1.5. Elect Director Lawrence Tomlinson Management For Voted - For 1.6. Elect Director Robert J. Quillinan Management For Voted - Withhold 1.7. Elect Director Garry W. Rogerson Management For Voted - For 1.8. Elect Director Sandeep Vij Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Cohu, Inc. Ticker: COHU Issuer: 192576106 Meeting Date: May 09, 2006 1.1. Elect Director Harry L. Casari Management For Voted - Withhold 1.2. Elect Director Harold Harrigian Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Coldwater Creek Inc. Ticker: CWTR Issuer: 193068103 Meeting Date: June 10, 2006 1.1. Elect Director Dennis C. Pence Management For Voted - Withhold 1.2. Elect Director Robert H. Mccall Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Colonial Properties Trust Ticker: CLP Issuer: 195872106 Meeting Date: April 26, 2006 1.1. Elect Director Carl F. Bailey Management For Voted - Withhold 1.2. Elect Director M. Miller Gorrie Management For Voted - Withhold 1.3. Elect Director William M. Johnson Management For Voted - For 1.4. Elect Director Glade M. Knight Management For Voted - Withhold 1.5. Elect Director James K. Lowder Management For Voted - Withhold 1.6. Elect Director Thomas H. Lowder Management For Voted - Withhold 1.7. Elect Director Herbert A. Meisler Management For Voted - Withhold 1.8. Elect Director Claude B. Nielsen Management For Voted - Withhold 1.9. Elect Director Harold W. Ripps Management For Voted - Withhold 1.10. Elect Director Donald T. Senterfitt Management For Voted - Withhold 1.11. Elect Director John W. Spiegel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Columbai Equity Trust Inc Ticker: COE Issuer: 197627102 Meeting Date: May 12, 2006 1.1. Elect Director Oliver T. Carr, III Management For Voted - Withhold 1.2. Elect Director Bruce M. Johnson Management For Voted - Withhold 1.3. Elect Director Robert J. Mcgovern Management For Voted - For 1.4. Elect Director Rebecca L. Owen Management For Voted - For 1.5. Elect Director John A. Schissel Management For Voted - For 1.6. Elect Director Hal A. Vasvari Management For Voted - Withhold 1.7. Elect Director Thomas A. Young, Jr. Management For Voted - Withhold Columbia Sportswear Co. Ticker: COLM Issuer: 198516106 Meeting Date: May 18, 2006 1.1. Elect Director Gertrude Boyle Management For Voted - Withhold 1.2. Elect Director Timothy P. Boyle Management For Voted - Withhold 1.3. Elect Director Sarah A. Bany Management For Voted - Withhold 1.4. Elect Director Murrey R. Albers Management For Voted - Withhold 1.5. Elect Director Stephen E. Babson Management For Voted - For 1.6. Elect Director Andy D. Bryant Management For Voted - For 1.7. Elect Director Edward S. George Management For Voted - Withhold 1.8. Elect Director Walter T. Klenz Management For Voted - For 1.9. Elect Director John W. Stanton Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Commerce Bancorp, Inc. Ticker: CBH Issuer: 200519106 Meeting Date: May 16, 2006 1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold 1.2. Elect Director Jack R. Bershad Management For Voted - Withhold 1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold 1.4. Elect Director Donald T. DiFrancesco Management For Voted - For 1.5. Elect Director Morton N. Kerr Management For Voted - Withhold 1.6. Elect Director Steven M. Lewis Management For Voted - Withhold 1.7. Elect Director John K. Lloyd Management For Voted - For 1.8. Elect Director George E. Norcross, III Management For Voted - Withhold 1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold 1.10. Elect Director William A. Schwartz, Jr. Management For Voted - For 1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold 1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - For Commerce Bancshares, Inc. Ticker: CBSH Issuer: 200525103 Meeting Date: April 19, 2006 1.1. Elect Director Jonathan M. Kemper Management For Voted - Withhold 1.2. Elect Director Terry O. Meek Management For Voted - Withhold 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 1.4. Elect Director Seth M. Leadbeater Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Commercial Metals Co. Ticker: CMC Issuer: 201723103 Meeting Date: January 26, 2006 1.1. Elect Director Anthony A. Massaro Management For Voted - For 1.2. Elect Director Robert D. Neary Management For Voted - For 1.3. Elect Director Harold L. Adams Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Eliminate/Adjust Par Value of Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Commercial Net Lease Realty, Inc. Ticker: NNN Issuer: 202218103 Meeting Date: May 11, 2006 1.1. Elect Director G. Nicholas Beckwith, III Management For Voted - For 1.2. Elect Director Kevin B. Habicht Management For Voted - Withhold 1.3. Elect Director Clifford R. Hinkle Management For Voted - Withhold 1.4. Elect Director Richard B. Jennings Management For Voted - Withhold 1.5. Elect Director Ted B. Lanier Management For Voted - Withhold 1.6. Elect Director Robert C. Legler Management For Voted - For 1.7. Elect Director Craig Macnab Management For Voted - Withhold 1.8. Elect Director Robert Martinez Management For Voted - Withhold 2. Other Business Management For Voted - Against Commonwealth Telephone Enterprises, Inc. Ticker: CTCO Issuer: 203349105 Meeting Date: May 18, 2006 1.1. Elect Director John R. Birk Management For Voted - For 1.2. Elect Director David C. Mitchell Management For Voted - Withhold 1.3. Elect Director Walter Scott, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - For 5. Approve Deferred Compensation Plan Management For Voted - For CommScope, Inc. Ticker: CTV Issuer: 203372107 Meeting Date: May 05, 2006 1.1. Elect Director Frank M. Drendel Management For Voted - Withhold 1.2. Elect Director Richard C. Smith Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Community Banks, Inc. Ticker: CMTY Issuer: 203628102 Meeting Date: May 09, 2006 1.1. Elect Director Aaron S. Kurtz Management For Voted - For 1.2. Elect Director Earl L. Mummert Management For Voted - Withhold 1.3. Elect Director Allen Shaffer Management For Voted - Withhold 1.4. Elect Director Glenn H. Weaver Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Community Health Systems, Inc. Ticker: CYH Issuer: 203668108 Meeting Date: May 23, 2006 1.1. Elect Director John A. Clerico Management For Voted - For 1.2. Elect Director Julia B. North Management For Voted - For 1.3. Elect Director Wayne T. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Compass Bancshares, Inc. Ticker: CBSS Issuer: 20449H109 Meeting Date: April 17, 2006 1.1. Elect Director Charles W. Daniel Management For Voted - Withhold 1.2. Elect Director William E. Davenport Management For Voted - Withhold 1.3. Elect Director Charles E. McMahen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against CompuCredit Corp Ticker: CCRT Issuer: 20478N100 Meeting Date: May 09, 2006 1.1. Elect Director Gregory J. Corona Management For Voted - Withhold 1.2. Elect Director Richard W. Gilbert Management For Voted - Withhold 1.3. Elect Director David G. Hanna Management For Voted - Withhold 1.4. Elect Director Frank J. Hanna, III Management For Voted - Withhold 1.5. Elect Director Richard R. House, Jr. Management For Voted - Withhold 1.6. Elect Director Deal W. Hudson Management For Voted - Withhold 1.7. Elect Director Mack F. Mattingly Management For Voted - For 1.8. Elect Director Nicholas G. Paumgarten Management For Voted - Withhold 1.9. Elect Director Thomas G. Rosencrants Management For Voted - Withhold CompX International Inc. Ticker: CIX Issuer: 20563P101 Meeting Date: May 16, 2006 1.10. Elect Director Paul M. Bass, Jr. Management For Voted - Withhold 1.2. Elect Director David A. Bowers Management For Voted - Withhold 1.3. Elect Director Norman S. Edelcup Management For Voted - For 1.4. Elect Director Edward J. Hardin Management For Voted - Withhold 1.5. Elect Director Ann Manix Management For Voted - Withhold 1.6. Elect Director Glenn R. Simmons Management For Voted - Withhold 1.7. Elect Director Steven L. Watson Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Comstock Resources, Inc. Ticker: CRK Issuer: 205768203 Meeting Date: May 10, 2006 1.1. Elect Director Roland O. Burns Management For Voted - Withhold 1.2. Elect Director David K. Lockett Management For Voted - For 2. Ratify Auditors Management For Voted - For CONMED Corp. Ticker: CNMD Issuer: 207410101 Meeting Date: May 16, 2006 1.1. Elect Director Eugene R. Corasanti Management For Voted - Withhold 1.2. Elect Director Bruce F. Daniels Management For Voted - Withhold 1.3. Elect Director William D. Matthews Management For Voted - For 1.4. Elect Director Stuart J. Schwartz Management For Voted - For 1.5. Elect Director Joseph J. Corasanti Management For Voted - Withhold 1.6. Elect Director Stephen M. Mandia Management For Voted - For 1.7. Elect Director Jo Ann Golden Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Consol Energy, Inc. Ticker: CNX Issuer: 20854P109 Meeting Date: May 02, 2006 1.1. Elect Director John Whitmire Management For Voted - For 1.2. Elect Director Patricia A. Hammick Management For Voted - For 1.3. Elect Director J. Brett Harvey Management For Voted - For 1.4. Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5. Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.6. Elect Director John T. Mills Management For Voted - For 1.7. Elect Director William E. Davis Management For Voted - For 1.8. Elect Director William P. Powell Management For Voted - For 1.9. Elect Director Raj K. Gupta Management For Voted - For 1.10. Elect Director Joseph T. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Constar International, Inc. Ticker: CNST Issuer: 21036U107 Meeting Date: May 04, 2006 1.1. Elect Director Michael J. Hoffman Management For Voted - For 1.2. Elect Director A. Alexander Taylor Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Continental Airlines, Inc. Ticker: CAL Issuer: 210795308 Meeting Date: June 06, 2006 1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.3. Elect Director Lawrence W. Kellner Management For Voted - Withhold 1.4. Elect Director Douglas H. McCorkindale Management For Voted - Withhold 1.5. Elect Director Henry L. Meyer III Management For Voted - For 1.6. Elect Director Oscar Munoz Management For Voted - For 1.7. Elect Director George G.C. Parker Management For Voted - For 1.8. Elect Director Jeffery A. Smisek Management For Voted - Withhold 1.9. Elect Director Karen Hastie Williams Management For Voted - Withhold 1.10. Elect Director Ronald B. Woodard Management For Voted - For 1.11. Elect Director Charles A. Yamarone Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Affirm Political Nonpartisanship Shareholder Against Voted - For 6. Other Business Against Convergys Corp. Ticker: CVG Issuer: 212485106 Meeting Date: April 18, 2006 1.1. Elect Director John F. Barrett Management For Voted - For 1.2. Elect Director Joseph E. Gibbs Management For Voted - For 1.3. Elect Director Steven C. Mason Management For Voted - For 1.4. Elect Director James F. Orr Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Corinthian Colleges, Inc. Ticker: COCO Issuer: 218868107 Meeting Date: November 17, 2005 1.1. Elect Director Alice T. Kane Management For Voted - For 1.2. Elect Director Terry O. Hartshorn Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Corporate Executive Board Co. (The) Ticker: EXBD Issuer: 21988R102 Meeting Date: June 23, 2006 1.1. Elect Director James J. Mcgonigle Management For Voted - Withhold 1.2. Elect Director Thomas L. Monahan III Management For Voted - For 1.3. Elect Director Russell P. Fradin Management For Voted - For 1.4. Elect Director Robert C. Hall Management For Voted - For 1.5. Elect Director Nancy J. Karch Management For Voted - For 1.6. Elect Director David W. Kenny Management For Voted - For 1.7. Elect Director Daniel O. Leemon Management For Voted - For 2. Ratify Auditors Management For Voted - For Corporate Office Properties Trust, Inc. Ticker: OFC Issuer: 22002T108 Meeting Date: May 18, 2006 1.1. Elect Director Thomas F. Brady Management For Voted - For 1.2. Elect Director Steven D. Kesler Management For Voted - Withhold 1.3. Elect Director Kenneth D. Wethe Management For Voted - Withhold CoStar Group, Inc. Ticker: CSGP Issuer: 22160N109 Meeting Date: June 08, 2006 1.1. Elect Director Michael R. Klein Management For Voted - Withhold 1.2. Elect Director Andrew C. Florance Management For Voted - Withhold 1.3. Elect Director David Bonderman Management For Voted - Withhold 1.4. Elect Director Warren H. Haber Management For Voted - Withhold 1.5. Elect Director Josiah O. Low III Management For Voted - For 1.6. Elect Director Christopher J. Nassetta Management For Voted - For 1.7. Elect Director Catherine B. Reynolds Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Cousins Properties Inc. Ticker: CUZ Issuer: 222795106 Meeting Date: May 09, 2006 1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - Withhold 1.2. Elect Director Erskine B. Bowles Management For Voted - For 1.3. Elect Director Richard W. Courts, II Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cousins Properties Inc. (continued) 1.4. Elect Director Thomas G. Cousins Management For Voted - Withhold 1.5. Elect Director Lillian C. Giornelli Management For Voted - Withhold 1.6. Elect Director S. Taylor Glover Management For Voted - For 1.7. Elect Director James H. Hance, Jr. Management For Voted - For 1.8. Elect Director William B. Harrison, Jr. Management For Voted - For 1.9. Elect Director Boone A. Knox Management For Voted - Withhold 1.10. Elect Director William Porter Payne Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Covance Inc. Ticker: CVD Issuer: 222816100 Meeting Date: May 10, 2006 1.1. Elect Director Robert Barchi Management For Voted - For 1.2. Elect Director Sandra L. Helton Management For Voted - For Covenant Transport, Inc. Ticker: CVTI Issuer: 22284P105 Meeting Date: May 23, 2006 1.1. Elect Director William T. Alt Management For Voted - Withhold 1.2. Elect Director Robert E. Bosworth Management For Voted - Withhold 1.3. Elect Director Hugh O. Maclellan, Jr. Management For Voted - Withhold 1.4. Elect Director Bradley A. Moline Management For Voted - Withhold 1.5. Elect Director Niel B. Nielson Management For Voted - Withhold 1.6. Elect Director David R. Parker Management For Voted - Withhold 1.7. Elect Director Mark A. Scudder Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Crane Co. Ticker: CR Issuer: 224399105 Meeting Date: April 24, 2006 1.1. Elect Director Donald G. Cook Management For Voted - For 1.2. Elect Director R.S. Evans Management For Voted - Withhold 1.3. Elect Director Eric C. Fast Management For Voted - Withhold 1.4. Elect Director Dorsey R. Gardner Management For Voted - Withhold 1.5. Elect Director Ronald F. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Implement the MacBride Principles Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cree, Inc. Ticker: CREE Issuer: 225447101 Meeting Date: November 03, 2005 1.1. Elect Director Charles M. Swoboda Management For Voted - Withhold 1.2. Elect Director John W. Palmour, PhD Management For Voted - Withhold 1.3. Elect Director Dolph W. Von Arx Management For Voted - Withhold 1.4. Elect Director James E. Dykes Management For Voted - Withhold 1.5. Elect Director Robert J. Potter, PhD Management For Voted - Withhold 1.6. Elect Director Harvey A. Wagner Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Crescent Real Estate Equities Company Ticker: CEI Issuer: 225756105 Meeting Date: May 08, 2006 1.1. Elect Director Richard E. Rainwater Management For Voted - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Crown Castle International Corp. Ticker: CCI Issuer: 228227104 Meeting Date: May 25, 2006 1.1. Elect Director Ari Q. Fitzgerald Management For Voted - Withhold 1.2. Elect Director John P. Kelly Management For Voted - Withhold 1.3. Elect Director Robert E. Garrison, II Management For Voted - For 2. Ratify Auditors Management For Voted - Against Crown Holdings, Inc. Ticker: CCK Issuer: 228368106 Meeting Date: April 27, 2006 1.1. Elect Director Jenne K. Britell Management For Voted - For 1.2. Elect Director John W. Conway Management For Voted - Withhold 1.3. Elect Director Arnold W. Donald Management For Voted - For 1.4. Elect Director Marie L. Garibaldi Management For Voted - For 1.5. Elect Director William G. Little Management For Voted - For 1.6. Elect Director Hans J. Loliger Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Crown Holdings, Inc. (continued) 1.7. Elect Director Thomas A. Ralph Management For Voted - For 1.8. Elect Director Hugues du Rouret Management For Voted - For 1.9. Elect Director Alan W. Rutherford Management For Voted - For 1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold 1.11. Elect Director Jim L. Turner Management For Voted - For 1.12. Elect Director William S. Urkiel Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against CSG Systems International, Inc. Ticker: CSGS Issuer: 126349109 Meeting Date: May 26, 2006 1.1. Elect Director Frank V. Sica Management For Voted - Withhold 1.2. Elect Director James A. Unruh Management For Voted - For 2. Ratify Auditors Management For Voted - For CT Communications, Inc. Ticker: CTCI Issuer: 126426402 Meeting Date: April 27, 2006 1.1. Elect Director Raymond C. Groth Management For Voted - For 1.2. Elect Director James L. Moore, Jr. Management For Voted - For 1.3. Elect Director Cynthia L. Mynatt Management For Voted - For 2. Amend Articles/Redeem One-Half Percent Preferred Stock Management For Voted - For 3. Approve Increase in Size of Board Management For Voted - For 4. Ratify Auditors Management For Voted - Against Cubic Corp. Ticker: CUB Issuer: 229669106 Meeting Date: February 21, 2006 1.1. Elect Director Walter J. Zable Management For Voted - Withhold 1.2. Elect Director Walter C. Zable Management For Voted - Withhold 1.3. Elect Director Dr. Richard C. Atkinson Management For Voted - For 1.4. Elect Director William W. Boyle Management For Voted - Withhold 1.5. Elect Director Raymond L. Dekozan Management For Voted - Withhold 1.6. Elect Director Robert T. Monagan Management For Voted - Withhold 1.7. Elect Director Raymond E. Peet Management For Voted - Withhold 1.8. Elect Director Dr. Robert S. Sullivan Management For Voted - For 1.9. Elect Director Robert D. Weaver Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Authorize New Class of Preferred Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cubist Pharmaceuticals, Inc. Ticker: CBST Issuer: 229678107 Meeting Date: June 08, 2006 1.1. Elect Director David W. Martin, Jr. Management For Voted - For 1.2. Elect Director Kenneth M. Bate Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against Cullen/Frost Bankers, Inc. Ticker: CFR Issuer: 229899109 Meeting Date: April 27, 2006 1.1. Elect Director Crawford H. Edwards Management For Voted - For 1.2. Elect Director Ruben M. Escobedo Management For Voted - For 1.3. Elect Director Patrick B. Frost Management For Voted - Withhold 1.4. Elect Director Robert S. McClane Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Cummins , Inc. Ticker: CMI Issuer: 231021106 Meeting Date: May 09, 2006 1.1. Elect Director Robert J. Darnall Management For Voted - Withhold 1.2. Elect Director John M. Deutch Management For Voted - Withhold 1.3. Elect Director Alexis M. Herman Management For Voted - For 1.4. Elect Director F. Joseph Loughrey Management For Voted - Withhold 1.5. Elect Director William I. Miller Management For Voted - Withhold 1.6. Elect Director Georgia R. Nelson Management For Voted - For 1.7. Elect Director Theodore M. Solso Management For Voted - Withhold 1.8. Elect Director Carl Ware Management For Voted - For 1.9. Elect Director J. Lawrence Wilson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Curtiss-Wright Corp. Ticker: CW Issuer: 231561101 Meeting Date: May 05, 2006 1.1. Elect Director Martin R. Benante Management For Voted - Withhold 1.2. Elect Director James B. Busey, IV Management For Voted - Withhold 1.3. Elect Director S. Marce Fuller Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Curtiss-Wright Corp. (continued) 1.4. Elect Director Carl G. Miller Management For Voted - For 1.5. Elect Director William B. Mitchell Management For Voted - For 1.6. Elect Director John R. Myers Management For Voted - For 1.7. Elect Director William W. Sihler Management For Voted - Withhold 1.8. Elect Director Albert E. Smith Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CV Therapeutics Inc. Ticker: CVTX Issuer: 126667104 Meeting Date: June 06, 2006 1.1. Elect Director Louis G. Lange Management For Voted - Withhold 1.2. Elect Director Peter Barton Hutt Management For Voted - For 1.3. Elect Director Thomas E. Shenk Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Articles/Bylaws/Charter General Matters Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Cypress Semiconductor Corp. Ticker: CY Issuer: UNKNOWN Meeting Date: May 01, 2006 1.1. Elect Director T.J. Rodgers Management For Voted - For 1.2. Elect Director W. Steve Albrecht Management For Voted - For 1.3. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.4. Elect Director Lloyd Carney Management For Voted - For 1.5. Elect Director J. Daniel Mccranie Management For Voted - For 1.6. Elect Director James R. Long Management For Voted - For 1.7. Elect Director Evert Van De Ven Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against Cytec Industries Inc. Ticker: CYT Issuer: 232820100 Meeting Date: May 02, 2006 1.1. Elect Director Barry C. Johnson Management For Voted - For 1.2. Elect Director James R. Stanley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Cytyc Corporation Ticker: CYTC Issuer: 232946103 Meeting Date: May 02, 2006 1.1. Elect Director Sally W. Crawford Management For Voted - For 1.2. Elect Director Patrick J. Sullivan Management For Voted - Withhold 1.3. Elect Director Wayne Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Dade Behring Hldgs Inc Ticker: DADE Issuer: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Danielson Holding Corp. Ticker: CVA Issuer: 236274106 Meeting Date: September 19, 2005 1.1. Elect Director David M. Barse Management For Voted - Withhold 1.2. Elect Director Ronald J. Broglio Management For Voted - For 1.3. Elect Director Peter C.B. Bynoe Management For Voted - For 1.4. Elect Director Richard L. Huber Management For Voted - For 1.5. Elect Director Anthony J. Orlando Management For Voted - Withhold 1.6. Elect Director William C. Pate Management For Voted - Withhold 1.7. Elect Director Robert Silberman Management For Voted - For 1.8. Elect Director Jean Smith Management For Voted - For 1.9. Elect Director Joseph P. Sullivan Management For Voted - For 1.10. Elect Director Clayton Yeutter Management For Voted - For 1.11. Elect Director Samuel Zell Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Change Company Name Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For DaVita Inc. Ticker: DVA Issuer: 23918K108 Meeting Date: May 15, 2006 1.1. Elect Director Nancy-Ann DeParle Management For Voted - For 1.2. Elect Director Richard B. Fontaine Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted DaVita Inc. (continued) 1.3. Elect Director Peter T. Grauer Management For Voted - Withhold 1.4. Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5. Elect Director John M. Nehra Management For Voted - For 1.6. Elect Director William L. Roper, MD Management For Voted - For 1.7. Elect Director Kent J. Thiry Management For Voted - Withhold 1.8. Elect Director Richard C. Vaughan Management For Voted - For 2. Ratify Auditors Management For Voted - For Dean Foods Company Ticker: DF Issuer: 242370104 Meeting Date: May 19, 2006 1.1. Elect Director Lewis M. Collens Management For Voted - For 1.2. Elect Director Janet Hill Management For Voted - For 1.3. Elect Director Hector M. Nevares Management For Voted - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Delphi Financial Group, Inc. Ticker: DFG Issuer: 247131105 Meeting Date: May 03, 2006 1.1. Elect Director Robert Rosenkranz Management For Voted - Withhold 1.2. Elect Director Robert M. Smith, Jr. Management For Voted - Withhold 1.3. Elect Director Kevin R. Brine Management For Voted - For 1.4. Elect Director Lawrence E. Daurelle Management For Voted - Withhold 1.5. Elect Director Edward A. Fox Management For Voted - Withhold 1.6. Elect Director Steven A. Hirsh Management For Voted - For 1.7. Elect Director Harold F. Ilg Management For Voted - Withhold 1.8. Elect Director James M. Litvack Management For Voted - For 1.9. Elect Director James N. Meehan Management For Voted - Withhold 1.10. Elect Director Donald A. Sherman Management For Voted - Withhold 1.11. Elect Director Robert F. Wright Management For Voted - For 1.12. Elect Director Philip R. O' Connor Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Delta Petroleum Corp. Ticker: DPTR Issuer: 247907207 Meeting Date: January 31, 2006 1.1. Elect Director Roger A. Parker Management For Voted - Against 1.2. Elect Director Kevin R. Collins Management For Voted - For 1.3. Elect Director Jerrie F. Eckelberger Management For Voted - For 1.4. Elect Director Aleron H. Larson, Jr. Management For Voted - For 1.5. Elect Director Russell S. Lewis Management For Voted - For 1.6. Elect Director Jordan R. Smith Management For Voted - For 1.7. Elect Director Neal A. Stanley Management For Voted - For 1.8. Elect Director James P. Van Blarcom Management For Voted - For 1.9. Elect Director James B. Wallace Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Change State of Incorporation [Colorado to Delaware] Management For Voted - Against Deltic Timber Corp. Ticker: DEL Issuer: 247850100 Meeting Date: April 27, 2006 1.1. Elect Director Ray C. Dillon Management For Voted - For 1.2. Elect Director Alex R. Lieblong Management For Voted - For 1.3. Elect Director Robert C. Nolan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dendreon Corp. Ticker: DNDN Issuer: 24823Q107 Meeting Date: June 07, 2006 1.1. Elect Director Susan B. Bayh Management For Voted - Withhold 1.2. Elect Director M. Blake Ingle, PhD Management For Voted - For 1.3. Elect Director David L. Urdal, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dentsply International, Inc. Ticker: XRAY Issuer: 249030107 Meeting Date: May 10, 2006 1.1. Elect Director Wendy L. Dixon Management For Voted - For 1.2. Elect Director Leslie A. Jones Management For Voted - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted DepoMed, Inc. Ticker: DEPO Issuer: 249908104 Meeting Date: June 09, 2006 1.1. Elect Director John W. Fara, PhD Management For Voted - Withhold 1.2. Elect Director G. Steven Burrill Management For Voted - For 1.3. Elect Director Gerald T. Proehl Management For Voted - Withhold 1.4. Elect Director John W. Shell, PhD Management For Voted - Withhold 1.5. Elect Director Craig R. Smith, MD Management For Voted - For 1.6. Elect Director Peter D. Staple Management For Voted - For 1.7. Elect Director Julian N. Stern Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Devry Inc. Ticker: DV Issuer: 251893103 Meeting Date: November 09, 2005 1.1. Elect Director William T. Keevan Management For Voted - For 1.2. Elect Director David S. Brown Management For Voted - Withhold 1.3. Elect Director Dennis J. Keller Management For Voted - Withhold 1.4. Elect Director Frederick A. Krehbiel Management For Voted - For 1.5. Elect Director Fernando Ruiz Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Diamondrock Hospitality Company Ticker: DRH Issuer: 252784301 Meeting Date: April 27, 2006 1.1. Elect Director William W. Mccarten Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director W. Robert Grafton Management For Voted - For 1.4. Elect Director Maureen L. Mcavey Management For Voted - For 1.5. Elect Director Gilbert T. Ray Management For Voted - For 1.6. Elect Director John L. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Dicks Sporting Goods Inc Ticker: DKS Issuer: 253393102 Meeting Date: June 07, 2006 1.1. Elect Director William J. Colombo Management For Voted - Withhold 1.2. Elect Director David I. Fuente Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Diebold, Inc. Ticker: DBD Issuer: 253651103 Meeting Date: April 27, 2006 1.1. Elect Director Louis V. Bockius, III Management For Voted - Withhold 1.2. Elect Director Phillip R. Cox Management For Voted - For 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Gale S. Fitzgerald Management For Voted - For 1.5. Elect Director Phillip B. Lassiter Management For Voted - Withhold 1.6. Elect Director John N. Lauer Management For Voted - Withhold 1.7. Elect Director William F. Massy Management For Voted - Withhold 1.8. Elect Director Eric J. Roorda Management For Voted - For 1.9. Elect Director Thomas W. Swidarski Management For Voted - Withhold 1.10. Elect Director Henry D.G. Wallace Management For Voted - For 1.11. Elect Director Alan J. Weber Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Digital Insight Corp. Ticker: DGIN Issuer: 25385P106 Meeting Date: May 23, 2006 1.1. Elect Director Henry T. DeNero Management For Voted - For 1.2. Elect Director Jeffrey E. Stiefler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Digital River, Inc. Ticker: DRIV Issuer: 25388B104 Meeting Date: May 31, 2006 1.1. Elect Director William J. Lansing Management For Voted - Withhold 1.2. Elect Director Frederic M. Seegal Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Digitas, Inc Ticker: DTAS Issuer: 25388K104 Meeting Date: May 11, 2006 1. Elect Director Gregor S. Bailar Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dionex Corp. Ticker: DNEX Issuer: 254546104 Meeting Date: November 10, 2005 1.1. Elect Director David L. Anderson Management For Voted - Withhold 1.2. Elect Director A. Blaine Bowman Management For Voted - Withhold 1.3. Elect Director Lukas Braunschweiler Management For Voted - Withhold 1.4. Elect Director Roderick McGeary Management For Voted - For 1.5. Elect Director Riccardo Pigliucci Management For Voted - For 1.6. Elect Director Michael W. Pope Management For Voted - For 2. Ratify Auditors Management For Voted - Against Diversa Corporation Ticker: DVSA Issuer: 255064107 Meeting Date: May 11, 2006 1.1. Elect Director Dr. James H. Cavanaugh Management For Voted - Withhold 1.2. Elect Director Dr. Melvin I. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - For Dj Orthopedics, Inc. Ticker: DJO Issuer: 23325G104 Meeting Date: June 07, 2006 1.1. Elect Director Charles T. Orsatti Management For Voted - For 1.2. Elect Director Lewis Parker Management For Voted - For 2. Ratify Auditors Management For Voted - Against Dollar Thrifty Automotive Group, Inc. Ticker: DTG Issuer: 256743105 Meeting Date: May 18, 2006 1.1. Elect Director Molly Shi Boren Management For Voted - For 1.2. Elect Director Thomas P. Capo Management For Voted - For 1.3. Elect Director Maryann N. Keller Management For Voted - For 1.4. Elect Director Hon. Edward C. Lumley Management For Voted - For 1.5. Elect Director Richard W. Neu Management For Voted - For 1.6. Elect Director Gary L. Paxton Management For Voted - For 1.7. Elect Director John C. Pope Management For Voted - For 1.8. Elect Director John P. Tierney Management For Voted - For 1.9. Elect Director Edward L. Wax Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dominos Pizza Inc. Ticker: DPZ.2 Issuer: UNKNOWN Meeting Date: May 03, 2006 1.1. Elect Director David A. Brandon Management For Voted - Withhold 1.2. Elect Director Mark E. Nunnelly Management For Voted - Withhold 1.3. Elect Director Diana F. Cantor Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Donaldson Co., Inc. Ticker: DCI Issuer: 257651109 Meeting Date: November 18, 2005 1.1. Elect Director F. Guillaume Bastiaens Management For Voted - For 1.2. Elect Director Janet M. Dolan Management For Voted - For 1.3. Elect Director Jeffrey Noddle Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Downey Financial Corp. Ticker: DSL Issuer: 261018105 Meeting Date: April 26, 2006 1.1. Elect Director Michael B. Abrahams Management For Voted - For 1.2. Elect Director Cheryl E. Olson Management For Voted - Withhold 1.3. Elect Director Lester C. Smull Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against DPL Inc. Ticker: DPL Issuer: 233293109 Meeting Date: April 26, 2006 1.1. Elect Director Paul R. Bishop Management For Voted - For 1.2. Elect Director Ernie Green Management For Voted - Withhold 1.3. Elect Director Lester L. Lyles Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted DreamWorks Animation SKG, Inc. Ticker: DWA Issuer: 26153C103 Meeting Date: May 10, 2006 1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withhold 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director Paul G. Allen Management For Voted - Withhold 1.4. Elect Director Karl M. von der Heyden Management For Voted - For 1.5. Elect Director David Geffen Management For Voted - Withhold 1.6. Elect Director Mellody Hobson Management For Voted - For 1.7. Elect Director Nathan Myhrvold Management For Voted - For 1.8. Elect Director Howard Schultz Management For Voted - For 1.9. Elect Director Margaret C. Whitman Management For Voted - For 1.10. Elect Director Judson C. Green Management For Voted - For 2. Ratify Auditors Management For Voted - For Dril-Quip, Inc. Ticker: DRQ Issuer: 262037104 Meeting Date: May 10, 2006 1.1. Elect Director Larry E. Reimert Management For Voted - Withhold 1.2. Elect Director Gary D. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For DST Systems, Inc. Ticker: DST Issuer: 233326107 Meeting Date: May 09, 2006 1.1. Elect Director Thomas A. Mccullough Management For Voted - Withhold 1.2. Elect Director William C. Nelson Management For Voted - Withhold 1.3. Elect Director Travis E. Reed Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Dsw Inc Ticker: DSW Issuer: 23334L102 Meeting Date: June 14, 2006 1.1. Elect Director Carolee Friedlander Management For Voted - For 1.2. Elect Director Harvey Sonnenberg Management For Voted - Withhold 1.3. Elect Director Allan J. Tanenbaum Management For Voted - Withhold 1.4. Elect Director Heywood Wilansky Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Duke Realty Corporation Ticker: DRE Issuer: 264411505 Meeting Date: April 26, 2006 1.1. Elect Director Barrington H. Branch Management For Voted - For 1.2. Elect Director Geoffrey Button Management For Voted - Withhold 1.3. Elect Director William Cavanaugh III Management For Voted - For 1.4. Elect Director Ngaire E. Cuneo Management For Voted - Withhold 1.5. Elect Director Charles R. Eitel Management For Voted - For 1.6. Elect Director R. Glenn Hubbard Management For Voted - For 1.7. Elect Director Martin C. Jischke Management For Voted - For 1.8. Elect Director L. Ben Lytle Management For Voted - For 1.9. Elect Director William O. Mccoy Management For Voted - For 1.10. Elect Director Dennis D. Oklak Management For Voted - Withhold 1.11. Elect Director Jack R. Shaw Management For Voted - For 1.12. Elect Director Robert J. Woodward, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Duquesne Light Holdings Inc Ticker: DQE Issuer: 266233105 Meeting Date: May 25, 2006 1.1. Elect Director Pritam M. Advani Management For Voted - For 1.2. Elect Director Robert P. Bozzone Management For Voted - Withhold 1.3. Elect Director Joseph C. Guyaux Management For Voted - For 2. Ratify Auditors Management For Voted - For Dycom Industries, Inc. Ticker: DY Issuer: 267475101 Meeting Date: November 22, 2005 1.1. Elect Director Thomas G. Baxter Management For Voted - For 1.2. Elect Director Charles B. Coe Management For Voted - For 1.3. Elect Director Jack H. Smith Management For Voted - For 1.4. Elect Director Tony G. Werner Management For Voted - Withhold Dynegy, Inc. Ticker: DYN Issuer: 26816Q101 Meeting Date: May 17, 2006 1.1. Elect Director Bruce A. Williamson Management For Voted - For 1.2. Elect Director David W. Biegler Management For Voted - For 1.3. Elect Director Thomas D. Clark, Jr. Management For Voted - For 1.4. Elect Director Victor E. Grijalva Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Dynegy, Inc. (continued) 1.5. Elect Director Patricia A. Hammick Management For Voted - For 1.6. Elect Director George L. Mazanec Management For Voted - For 1.7. Elect Director Robert C. Oelkers Management For Voted - For 1.8. Elect Director William L. Trubeck Management For Voted - Withhold 2. Company Specific-Remove Provision Specifying Number of Directors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Ratify Auditors Management For Voted - For E*Trade Financial Corp. Ticker: ET Issuer: 269246104 Meeting Date: May 25, 2006 1.1. Elect Director Michael K. Parks Management For Voted - For 1.2. Elect Director Lewis E. Randall Management For Voted - Withhold 1.3. Elect Director Stephen H. Willard Management For Voted - For 2. Ratify Auditors Management For Voted - For E.piphany, Inc. Ticker: EPNY Issuer: 26881V100 Meeting Date: September 28, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Sale of Company Assets Management For Voted - For EarthLink, Inc. Ticker: ELNK Issuer: 270321102 Meeting Date: May 02, 2006 1.1. Elect Director Marce Fuller Management For Voted - For 1.2. Elect Director Robert M. Kavner Management For Voted - For 1.3. Elect Director Thomas E. Wheeler Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For East West Bancorp, Inc. Ticker: EWBC Issuer: 27579R104 Meeting Date: May 25, 2006 1.1. Elect Director John Kooken Management For Voted - For 1.2. Elect Director Jack C. Liu Management For Voted - For 1.3. Elect Director Keith W. Renken Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted EastGroup Properties, Inc. Ticker: EGP Issuer: 277276101 Meeting Date: May 31, 2006 1.1. Elect Director D. Pike Aloian Management For Voted - Withhold 1.2. Elect Director H. C. Bailey, Jr. Management For Voted - Withhold 1.3. Elect Director Hayden C. Eaves, III Management For Voted - For 1.4. Elect Director Fredric H. Gould Management For Voted - For 1.5. Elect Director David H. Hoster, II Management For Voted - Withhold 1.6. Elect Director Mary E. McCormick Management For Voted - For 1.7. Elect Director David M. Osnos Management For Voted - Withhold 1.8. Elect Director Leland R. Speed Management For Voted - Withhold Eastman Chemical Co. Ticker: EMN Issuer: 277432100 Meeting Date: May 04, 2006 1.1. Elect Director Stephen R. Demeritt Management For Voted - For 1.2. Elect Director Robert M. Hernandez Management For Voted - For 1.3. Elect Director David W. Raisbeck Management For Voted - For 2. Ratify Auditors Management For Voted - For Echelon Corporation Ticker: ELON Issuer: 27874N105 Meeting Date: April 21, 2006 1.1. Elect Director Robert J. Finocchio, Jr Management For Voted - For 1.2. Elect Director Armas C. Markkula, Jr. Management For Voted - Withhold 1.3. Elect Director Robert R. Maxfield Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Education Management Corp. Ticker: EDMC Issuer: 28139T101 Meeting Date: November 10, 2005 1.1. Elect Director Thomas J. Colligan Management For Voted - For 1.2. Elect Director Robert B. Knutson Management For Voted - Withhold 1.3. Elect Director John R. McKernan, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: May 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Education Realty Trust, Inc. Ticker: EDR Issuer: 28140H104 Meeting Date: May 24, 2006 1.1. Elect Director Paul O. Bower Management For Voted - Withhold 1.2. Elect Director Monte J. Barrow Management For Voted - For 1.3. Elect Director William J. Cahill, III Management For Voted - For 1.4. Elect Director Randall L. Churchey Management For Voted - For 1.5. Elect Director John L. Ford Management For Voted - For 2. Ratify Auditors Management For Voted - For Edwards Lifesciences Corporation Ticker: EW Issuer: UNKNOWN Meeting Date: May 11, 2006 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Barbara J. McNeil, MD, PhD Management For Voted - For 1.3. Elect Director Michael A. Mussallem Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Efunds Corporation Ticker: EFD Issuer: 28224R101 Meeting Date: May 18, 2006 1.1. Elect Director Paul F. Walsh Management For Voted - Withhold 1.2. Elect Director John J. Boyle, III Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For EGL, Inc. Ticker: EAGL Issuer: 268484102 Meeting Date: May 16, 2006 1.1. Elect Director James R. Crane Management For Voted - Withhold 1.2. Elect Director Frank J. Hevrdejs Management For Voted - Withhold 1.3. Elect Director Paul William Hobby Management For Voted - For 1.4. Elect Director Michael K. Jhin Management For Voted - For 1.5. Elect Director Milton Carroll Management For Voted - For 1.6. Elect Director Neil E. Kelley Management For Voted - Withhold 1.7. Elect Director James Flagg Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted El Paso Electric Co. Ticker: EE Issuer: 283677854 Meeting Date: May 03, 2006 1.1. Elect Director Ramiro Guzman Management For Voted - For 1.2. Elect Director James W. Harris Management For Voted - For 1.3. Elect Director Stephen N. Wertheimer Management For Voted - For 1.4. Elect Director Charles A. Yamarone Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Electro Scientific Industries, Inc. Ticker: ESIO Issuer: 285229100 Meeting Date: October 20, 2005 1.1. Elect Director Barry L. Harmon Management For Voted - Withhold 1.2. Elect Director W. Arthur Porter Management For Voted - Withhold 1.3. Elect Director Gerald F. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Electronics Boutique Holdings Corp. Ticker: ELBO Issuer: 286045109 Meeting Date: October 06, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3.1. Elect Director Dean S. Adler Management For Voted - Withhold 3.2. Elect Director Jeffrey W. Griffiths Management For Voted - Withhold 3.3. Elect Director James J. Kim Management For Voted - Withhold 3.4. Elect Director Susan Y. Kim Management For Voted - Withhold 3.5. Elect Director Louis J. Siana Management For Voted - For 3.6. Elect Director Alfred J. Stein Management For Voted - For 3.7. Elect Director Stanley Steinberg Management For Voted - For 4. Ratify Auditors Management For Voted - Against Electronics For Imaging, Inc. Ticker: EFII Issuer: 286082102 Meeting Date: June 07, 2006 1.1. Elect Director Gill Cogan Management For Voted - Withhold 1.2. Elect Director Jean-Louis Gassee Management For Voted - Withhold 1.3. Elect Director Guy Gecht Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Electronics For Imaging, Inc. (continued) 1.4. Elect Director James S. Greene Management For Voted - Withhold 1.5. Elect Director Dan Maydan Management For Voted - Withhold 1.6. Elect Director Fred Rosenzweig Management For Voted - Withhold 1.7. Elect Director Thomas I. Unterberg Management For Voted - Withhold 1.8. Elect Director Christopher B. Paisley Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - Against Empire District Electric Co. (The) Ticker: EDE Issuer: 291641108 Meeting Date: April 27, 2006 1.1. Elect Director D. Randy Laney Management For Voted - For 1.2. Elect Director Myron W. Mckinney Management For Voted - Withhold 1.3. Elect Director B. Thomas Mueller Management For Voted - For 1.4. Elect Director Mary M. Posner Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Emulex Corp. Ticker: ELX Issuer: 292475209 Meeting Date: December 01, 2005 1.1. Elect Director Fred B. Cox Management For Voted - Withhold 1.2. Elect Director Michael P. Downey Management For Voted - Withhold 1.3. Elect Director Bruce C. Edwards Management For Voted - For 1.4. Elect Director Paul F. Folino Management For Voted - Withhold 1.5. Elect Director Robert H. Goon Management For Voted - Withhold 1.6. Elect Director Don M. Lyle Management For Voted - Withhold 1.7. Elect Director Dean A. Yoost Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Endeavour Intl Corp Ticker: END Issuer: 29259G101 Meeting Date: August 25, 2005 1.1. Elect Director John B. Connally, III Management For Voted - Withhold 1.2. Elect Director William L. Transier Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Endo Pharmaceuticals Holdings Inc Ticker: ENDP Issuer: 29264F205 Meeting Date: May 30, 2006 1.1. Elect Director Carol A. Ammon Management For Voted - Withhold 1.2. Elect Director John J. Delucca Management For Voted - For 1.3. Elect Director Michel De Rosen Management For Voted - For 1.4. Elect Director Michael Hyatt Management For Voted - Withhold 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director Peter A. Lankau Management For Voted - Withhold 1.7. Elect Director C.A. Meanwell, MD PhD Management For Voted - For 1.8. Elect Director J.T. O'Donnell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Endurance Specialty Holdings Ticker: ENH Issuer: G30397106 Meeting Date: May 03, 2006 Meeting for Holders of ADRs 1.1. Elect Director Steven W. Carlsen Management For Voted - Withhold 1.2. Elect Director Kenneth J. Lestrange Management For Voted - Withhold 1.3. Elect Director Therese M. Vaughan Management For Voted - For 1.4. Elect Director R. Max Williamson Management For Voted - For 1.5. Elect Director John T. Baily Management For Voted - For 1.6. Elect Director Norman Barham Management For Voted - For 1.7. Elect Director Galen R. Barnes Management For Voted - For 1.8. Elect Director William H. Bolinder Management For Voted - For 1.9. Elect Director Steven W. Carlsen Management For Voted - For 1.10. Elect Director Kenneth J. Lestrange Management For Voted - For 1.11. Elect Director Brendan R. O'Neill Management For Voted - For 1.12. Elect Director Richard C. Perry Management For Voted - For 1.13. Elect Director Robert A. Spass Management For Voted - For 1.14. Elect Director Therese M. Vaughan Management For Voted - For 1.15. Elect Director R. Max Williamson Management For Voted - For 1.16. Elect Director William H. Bolinder Management For Voted - For 1.17. Elect Director Mark W. Boucher Management For Voted - For 1.18. Elect Director Kenneth J. Lestrange Management For Voted - For 1.19. Elect Director Simon Minshall Management For Voted - For 1.2. Elect Director Brendan R. O'Neill Management For Voted - For 1.21. Elect Director William H. Bolinder Management For Voted - For 1.22. Elect Director Mark W. Boucher Management For Voted - For 1.23. Elect Director Kenneth J. Lestrange Management For Voted - For 1.24. Elect Director Simon Minshall Management For Voted - For 1.25. Elect Director Brendan R. O'Neill Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Energen Corp. Ticker: EGN Issuer: 29265N108 Meeting Date: April 26, 2006 1.1. Elect Director Judy M. Merritt Management For Voted - Withhold 1.2. Elect Director Stephen A. Snider Management For Voted - For 1.3. Elect Director Gary C. Youngblood Management For Voted - Withhold Energy Conversion Devices, Inc. Ticker: ENER Issuer: 292659109 Meeting Date: November 15, 2005 1.1. Elect Director Robert I. Frey Management For Voted - For 1.2. Elect Director William J. Ketelhut Management For Voted - For 1.3. Elect Director Florence I. Metz Management For Voted - For 1.4. Elect Director Iris M. Ovshinsky Management For Voted - Withhold 1.5. Elect Director Stanford R. Ovshinsky Management For Voted - Withhold 1.6. Elect Director Stephen Rabinowitz Management For Voted - For 1.7. Elect Director Robert C. Stempel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For EnergySouth, Inc. Ticker: ENSI Issuer: 292970100 Meeting Date: January 27, 2006 1.1. Elect Director John C. Hope, III Management For Voted - Withhold 1.2. Elect Director Judy A. Marston Management For Voted - For 1.3. Elect Director S. Felton Mitchell, Jr. Management For Voted - Withhold 1.4. Elect Director Thomas B. Van Antwerp Management For Voted - Withhold Engineered Support Systems, Inc. Ticker: EASI Issuer: 292866100 Meeting Date: January 30, 2006 1. Approve Merger Agreement Management For Voted - For Ensco International, Inc. Ticker: ESV Issuer: 26874Q100 Meeting Date: May 09, 2006 1.1. Elect Director Gerald W. Haddock Management For Voted - Withhold 1.2. Elect Director Paul E. Rowsey, III Management For Voted - For 1.3. Elect Director Carl F. Thorne Management For Voted - Withhold 1.4. Elect Director Daniel W. Rabun Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Entertainment Properties Trust Ticker: EPR Issuer: 29380T105 Meeting Date: May 10, 2006 1.1. Elect Director Morgan G. Earnest Ii Management For Voted - For 1.2. Elect Director James A. Olson Management For Voted - For 2. Ratify Auditors Management For Voted - For Enzon Pharmaceuticals, Inc. Ticker: ENZN Issuer: 293904108 Meeting Date: May 18, 2006 1.1. Elect Director Phillip M. Renfro Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For EOG Resources, Inc. Ticker: EOG Issuer: 26875P101 Meeting Date: May 02, 2006 1.1. Elect Director George A. Alcorn Management For Voted - For 1.2. Elect Director Charles R. Crisp Management For Voted - For 1.3. Elect Director Mark G. Papa Management For Voted - Withhold 1.4. Elect Director Edmund P. Segner, III Management For Voted - For 1.5. Elect Director William D. Stevens Management For Voted - Withhold 1.6. Elect Director H. Leighton Steward Management For Voted - For 1.7. Elect Director Donald F. Textor Management For Voted - For 1.8. Elect Director Frank G. Wisner Management For Voted - For 2. Ratify Auditors Management For Voted - For Equifax Inc. Ticker: EFX Issuer: 294429105 Meeting Date: May 17, 2006 1.1. Elect Director Garry Betty Management For Voted - Withhold 1.2. Elect Director Larry L. Prince Management For Voted - Withhold 1.3. Elect Director Richard F. Smith Management For Voted - Withhold 1.4. Elect Director Jacquelyn M. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Equinix, Inc. Ticker: EQIX Issuer: 29444U502 Meeting Date: June 08, 2006 1.1. Elect Director Steven T. Clontz Management For Voted - For 1.2. Elect Director Steven P. Eng Management For Voted - For 1.3. Elect Director Gary Hromadko Management For Voted - For 1.4. Elect Director Scott Kriens Management For Voted - For 1.5. Elect Director Louis J. Lavigne, Jr. Management For Voted - For 1.6. Elect Director Peter F. Van Camp Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Equitable Resources, Inc. Ticker: EQT Issuer: 294549100 Meeting Date: April 12, 2006 1.1. Elect Director Thomas A. McConomy Management For Voted - Withhold 1.2. Elect Director Barbara S. Jeremiah Management For Voted - For 1.3. Elect Director Lee T. Todd, Jr., PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Equity Lifestyle Properties Inc Ticker: ELS Issuer: 29472R108 Meeting Date: May 03, 2006 1.1. Elect Director Donald S. Chisholm Management For Voted - Withhold 1.2. Elect Director Thomas E. Dobrowski Management For Voted - Withhold 1.3. Elect Director Thomas P. Heneghan Management For Voted - Withhold 1.4. Elect Director Philip C. Calian Management For Voted - For 1.5. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.6. Elect Director Howard Walker Management For Voted - Withhold 1.7. Elect Director Gary L. Waterman Management For Voted - Withhold 1.8. Elect Director Samuel Zell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Equity One, Inc. Ticker: EQY Issuer: 294752100 Meeting Date: May 11, 2006 1.1. Elect Director Noam Ben-Ozer Management For Voted - For 1.2. Elect Director James S. Cassel Management For Voted - For 1.3. Elect Director Cynthia Cohen Management For Voted - For 1.4. Elect Director Neil Flanzraich Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Equity One, Inc. (continued) 1.5. Elect Director Patrick L. Flinn Management For Voted - For 1.6. Elect Director Nathan Hetz Management For Voted - Withhold 1.7. Elect Director Chaim Katzman Management For Voted - Withhold 1.8. Elect Director Peter Linneman Management For Voted - For 1.9. Elect Director Dori Segal Management For Voted - For 1.10. Elect Director Doron Valero Management For Voted - For 2. Ratify Auditors Management For Voted - For eResearch Technology, Inc. Ticker: ERES Issuer: 29481V108 Meeting Date: April 25, 2006 1.1. Elect Director Joseph A. Esposito Management For Voted - For 1.2. Elect Director David D. Gathman Management For Voted - For 1.3. Elect Director Stephen M. Scheppmann Management For Voted - For 2. Elect Director John H. Park Management For Voted - For 3. Amend Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against ESCO Technologies Inc. Ticker: ESE Issuer: 296315104 Meeting Date: February 02, 2006 1.1. Elect Director C.J. Kretschmer Management For Voted - Withhold 1.2. Elect Director J.M. McConnell Management For Voted - For 1.3. Elect Director D.C. Trauscht Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against EuroBancshares, Inc. Ticker: EUBK Issuer: 298716101 Meeting Date: April 24, 2006 1.1. Elect Director J. Calderon Drowett Management For Voted - Withhold 1.2. Elect Director Ricardo Levy Echeandia Management For Voted - For 1.3. Elect Director D. Lopez-Feliciano, Esq Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ev3 Inc Ticker: EVVV Issuer: 26928A200 Meeting Date: May 09, 2006 1.1. Elect Director J.M. Corbett Management For Voted - Withhold 1.2. Elect Director T.E. Timbie Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Exelixis, Inc Ticker: EXEL Issuer: 30161Q104 Meeting Date: May 01, 2006 1.1. Elect Director Charles Cohen Management For Voted - Withhold 1.2. Elect Director George Poste Management For Voted - For 1.3. Elect Director Jack Wyszomierski Management For Voted - For 2. Ratify Auditors Management For Voted - For Exide Technologies. Ticker: XIDE Issuer: 302051206 Meeting Date: August 30, 2005 1.1. Elect Director Michael R. D'Appolonia Management For Voted - For 1.2. Elect Director Mark C. Demetree Management For Voted - For 1.3. Elect Director David S. Ferguson Management For Voted - For 1.4. Elect Director Phillip M. Martineau Management For Voted - For 1.5. Elect Director John P. Reilly Management For Voted - For 1.6. Elect Director Michael P. Ressner Management For Voted - For 1.7. Elect Director Gordon A. Ulsh Management For Voted - For 1.8. Elect Director Carroll R. Wetzel Management For Voted - For 1.9. Elect Director Jerome B. York Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Establish Range For Board Size Management For Voted - For 4. Allow Shareholders to Call Special Meetings Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Expedia Inc Ticker: EXPE Issuer: 30212P105 Meeting Date: May 24, 2006 1.1. Elect Director A. G. 'Skip' Battle Management For Voted - For 1.2. Elect Director Barry Diller Management For Voted - Withhold 1.3. Elect Director Jonathan Dolgen Management For Voted - For 1.4. Elect Director William R. Fitzgerald Management For Voted - Withhold 1.5. Elect Director David Goldhill Management For Voted - For 1.6. Elect Director Victor A. Kaufman Management For Voted - Withhold 1.7. Elect Director Peter Kern* Management For Voted - For 1.8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 1.9. Elect Director John C. Malone Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Express Scripts, Inc. Ticker: ESRX Issuer: 302182100 Meeting Date: May 24, 2006 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Extra Space Storage Inc. Ticker: EXR Issuer: 30225T102 Meeting Date: May 24, 2006 1.1. Elect Director Kenneth M. Woolley Management For Voted - Withhold 1.2. Elect Director Anthony Fanticola Management For Voted - For 1.3. Elect Director Hugh W. Horne Management For Voted - Withhold 1.4. Elect Director Spencer F. Kirk Management For Voted - Withhold 1.5. Elect Director Joseph D. Margolis Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director K. Fred Skousen Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Extreme Networks, Inc. Ticker: EXTR Issuer: 30226D106 Meeting Date: December 02, 2005 1.1. Elect Director Gordon L. Stitt Management For Voted - Withhold 1.2. Elect Director Kenneth Levy Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against EyeTech Pharmaceuticals, Inc. Ticker: EYET Issuer: 302297106 Meeting Date: November 10, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For F5 Networks, Inc. Ticker: FFIV Issuer: 315616102 Meeting Date: March 02, 2006 1.1. Elect Director Karl D. Guelich Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - Withhold Fairchild Semiconductor International, Inc. Ticker: FCS Issuer: 303726103 Meeting Date: May 03, 2006 1.1. Elect Director Richard A. Aurelio Management For Voted - For 1.2. Elect Director Charles P. Carinalli Management For Voted - For 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert F. Friel Management For Voted - For 1.5. Elect Director Thomas L. Magnanti Management For Voted - For 1.6. Elect Director Kevin J. McGarity Management For Voted - For 1.7. Elect Director Kirk P. Pond Management For Voted - For 1.8. Elect Director Bryan R. Roub Management For Voted - For 1.9. Elect Director Ronald W. Shelly Management For Voted - For 1.10. Elect Director William N. Stout Management For Voted - For 1.11. Elect Director Mark S. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Family Dollar Stores, Inc. Ticker: FDO Issuer: 307000109 Meeting Date: January 19, 2006 1.1. Elect Director Mark R. Bernstein Management For Voted - Withhold 1.2. Elect Director Sharon Allred Decker Management For Voted - For 1.3. Elect Director Edward C. Dolby Management For Voted - For 1.4. Elect Director Glenn A. Eisenberg Management For Voted - For 1.5. Elect Director Howard R. Levine Management For Voted - Withhold 1.6. Elect Director George R. Mahoney, Jr. Management For Voted - Withhold 1.7. Elect Director James G. Martin Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Fastenal Co. Ticker: FAST Issuer: 311900104 Meeting Date: April 18, 2006 1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold 1.4. Elect Director John D. Remick Management For Voted - Withhold 1.5. Elect Director Henry K. McConnon Management For Voted - Withhold 1.6. Elect Director Robert A. Hansen Management For Voted - For 1.7. Elect Director Willard D. Oberton Management For Voted - Withhold 1.8. Elect Director Michael J. Dolan Management For Voted - For 1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Federal Realty Investment Trust Ticker: FRT Issuer: 313747206 Meeting Date: May 03, 2006 1.1. Elect Director Walter F. Loeb Management For Voted - Withhold 1.2. Elect Director Joseph S. Vassalluzzo Management For Voted - For 2. Ratify Auditors Management For Voted - Against Federal Signal Corp. Ticker: FSS Issuer: 313855108 Meeting Date: April 25, 2006 1.1. Elect Director James E. Goodwin Management For Voted - For 1.2. Elect Director James C. Janning Management For Voted - Withhold 1.3. Elect Director Robert D. Welding Management For Voted - For 1.4. Elect Director John F. Mccartney Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted FEI Company Ticker: FEIC Issuer: 30241L109 Meeting Date: May 11, 2006 1.1. Elect Director Michael J. Attardo Management For Voted - Withhold 1.2. Elect Director Thomas F. Kelly Management For Voted - Withhold 1.3. Elect Director Gerhard Parker Management For Voted - For 1.4. Elect Director Lawrence A. Bock Management For Voted - Withhold 1.5. Elect Director William W. Lattin Management For Voted - For 1.6. Elect Director James T. Richardson Management For Voted - Withhold 1.7. Elect Director Wilfred J. Corrigan Management For Voted - Withhold 1.8. Elect Director Jan C. Lobbezoo Management For Voted - For 1.9. Elect Director Donald R. Vanluvanee Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Ferro Corp. Ticker: FOE Issuer: 315405100 Meeting Date: April 28, 2006 1.1. Elect Director Sandra Austin Crayton Management For Voted - For 1.2. Elect Director William B. Lawrence Management For Voted - Withhold 1.3. Elect Director Dennis W. Sullivan Management For Voted - Withhold FileNet Corp. Ticker: FILE Issuer: 316869106 Meeting Date: June 15, 2006 1.1. Elect Director Lee D. Roberts Management For Voted - Withhold 1.2. Elect Director John C. Savage Management For Voted - For 1.3. Elect Director Roger S. Siboni Management For Voted - For 1.4. Elect Director Theodore J. Smith Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Financial Institutions, Inc. Ticker: FISI Issuer: 317585404 Meeting Date: May 03, 2006 1.1. Elect Director Karl V. Anderson, Jr. Management For Voted - For 1.2. Elect Director Erland E. Kailbourne Management For Voted - For 1.3. Elect Director Robert N. Latella Management For Voted - For 1.4. Elect Director John R. Tyler, Jr. Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted First American Corp. Ticker: FAF Issuer: 318522307 Meeting Date: May 18, 2006 1.1. Elect Director George L. Argyros Management For Voted - For 1.2. Elect Director Gary J. Beban Management For Voted - For 1.3. Elect Director J. David Chatham Management For Voted - Withhold 1.4. Elect Director William G. Davis Management For Voted - Withhold 1.5. Elect Director James L. Doti Management For Voted - Withhold 1.6. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold 1.7. Elect Director D.P. Kennedy Management For Voted - Withhold 1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold 1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold 1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold 1.11. Elect Director D. Van Skilling Management For Voted - Withhold 1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold 1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold 1.14. Elect Director Mary Lee Widener Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For First Busey Corp. Ticker: BUSE Issuer: 319383105 Meeting Date: April 25, 2006 1.1. Elect Director Joseph M. Ambrose Management For Voted - Withhold 1.2. Elect Director David L. Ikenberry Management For Voted - Withhold 1.3. Elect Director E. Phillips Knox Management For Voted - Withhold 1.4. Elect Director V.B. Leister Management For Voted - Withhold 1.5. Elect Director Douglas C. Mills Management For Voted - Withhold 1.6. Elect Director Joseph E. O'Brien Management For Voted - For 1.7. Elect Director Arthur R. Wyatt Management For Voted - Withhold First Commonwealth Financial Corp. Ticker: FCF Issuer: 319829107 Meeting Date: April 17, 2006 1.1. Elect Director James W. Newill Management For Voted - Withhold 1.2. Elect Director John A. Robertshaw, Jr. Management For Voted - For 1.3. Elect Director Laurie S. Singer Management For Voted - Withhold 1.4. Elect Director Robert J. Ventura Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted First Financial Bancorp(OH) Ticker: FFBC Issuer: UNKNOWN Meeting Date: April 25, 2006 1.1. Elect Directors Murph Knapke Management For Voted - Withhold 1.2. Elect Directors William J. Kramer Management For Voted - For 1.3. Elect Directors Barry S. Porter Management For Voted - Withhold 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against First Financial Bankshares, Inc. (TX) Ticker: FFIN Issuer: 32020R109 Meeting Date: April 25, 2006 1.1. Elect Director Joseph E. Canon Management For Voted - For 1.2. Elect Director Mac A. Coalson Management For Voted - For 1.3. Elect Director David Copeland Management For Voted - For 1.4. Elect Director F. Scott Dueser Management For Voted - Withhold 1.5. Elect Director Murray Edwards Management For Voted - Withhold 1.6. Elect Director Derrell E. Johnson Management For Voted - For 1.7. Elect Director Kade L. Matthews Management For Voted - For 1.8. Elect Director Bynum Miers Management For Voted - Withhold 1.9. Elect Director Kenneth T. Murphy Management For Voted - Withhold 1.10. Elect Director Dian Graves Stai Management For Voted - Withhold 1.11. Elect Director F.L. Stephens Management For Voted - For 1.12. Elect Director Johnny E. Trotter Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws/Changes in Texas Law Management For Voted - For 4. Eliminate Par Value of Common Stock Management For Voted - For First Horizon Pharmaceutical Ticker: SCRX Issuer: 32051K106 Meeting Date: June 15, 2006 1.1. Elect Director Dr. John N. Kapoor Management For Voted - Withhold 1.2. Elect Director Jerry N. Ellis Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted First Industrial Realty Trust, Inc. Ticker: FR Issuer: 32054K103 Meeting Date: May 17, 2006 1.1. Elect Director James F. Millar Management For Voted - For 1.2. Elect Director John Rau Management For Voted - Withhold 1.3. Elect Director Robert J. Slater Management For Voted - Withhold 1.4. Elect Director W. Ed Tyler Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against First Midwest Bancorp, Inc. Ticker: FMBI Issuer: 320867104 Meeting Date: May 17, 2006 1.1. Elect Director Bruce S. Chelberg Management For Voted - Withhold 1.2. Elect Director Joseph W. England Management For Voted - Withhold 1.3. Elect Director Patrick J. McDonnell Management For Voted - Withhold 1.4. Elect Director Robert P. O'Meara Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For First Niagara Financial Group, Inc. Ticker: FNFG Issuer: 33582V108 Meeting Date: May 16, 2006 1.1. Elect Director Paul J. Kolkmeyer Management For Voted - Withhold 1.2. Elect Director Daniel J. Hogarty, Jr. Management For Voted - Withhold 1.3. Elect Director James Miklinski Management For Voted - For 1.4. Elect Director Sharon D. Randaccio Management For Voted - For 1.5. Elect Director David M. Zebro Management For Voted - For 2. Ratify Auditors Management For Voted - For First Potomac Realty Trust Ticker: FPO Issuer: 33610F109 Meeting Date: May 26, 2006 1.1. Elect Director Robert H. Arnold Management For Voted - For 1.2. Elect Director Richard B. Chess Management For Voted - Withhold 1.3. Elect Director Douglas J. Donatelli Management For Voted - For 1.4. Elect Director Louis T. Donatelli Management For Voted - Withhold 1.5. Elect Director J. Roderick Heller, III Management For Voted - For 1.6. Elect Director R. Michael Mccullough Management For Voted - Withhold 1.7. Elect Director Alan G. Merten Management For Voted - For 1.8. Elect Director Terry L. Stevens Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Fisher Communications, Inc. Ticker: FSCI Issuer: 337756209 Meeting Date: April 27, 2006 1.1. Elect Director James W. Cannon Management For Voted - Withhold 1.2. Elect Director Phelps K. Fisher Management For Voted - Withhold 1.3. Elect Director Deborah L. Bevier Management For Voted - For 1.4. Elect Director Jerry A. St. Dennis Management For Voted - For Fisher Scientific International Inc. Ticker: FSH Issuer: 338032204 Meeting Date: May 05, 2006 1.1. Elect Director Paul M. Montrone Management For Voted - Withhold 1.2. Elect Director Simon B. Rich Management For Voted - For 1.3. Elect Director Scott M. Sterling Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Flamel Technologies S.A. Ticker: FLML Issuer: 338488109 Meeting Date: October 24, 2005 Meeting for Holders of ADRs 1. Appointment of Mr. John Vogelstein as Director Management For Voted - For 2. Appointment of Mr. Frederic Lemoine as Director Management For Voted - For 3. Appointment of Mr. Stephen Willard as Director Management For Voted - For 4. Determination of the Annual Amount of Directors Attendance Fees Management For Voted - For 5. Amendment of Article 14 of the Articles of Association Management For Voted - For 6. Amendment of Article 13 of the Articles of Association Management For Voted - For 7. Authority Granted to the Board of Directors to Make Awards of the Company's Shares Without Consideration to Employees of the Company Management For Voted - Against 8. Authority Granted to the Board of Directors to Issue Up to 250,000 Warrants Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Flamel Technologies S.A. (continued) 9. Increase of the Share Capital Reserved to the Company's Employees as Contemplated By Articles L. 225-129-6 of the Commercial Code and L. 443-5 of the Labor Code Management For Voted - For 10. Authority in Connection With Filing, Publication, and Registration Formalities Management For Voted - For Meeting Date: June 12, 2006 Meeting for Holders of ADRs 1. Approval of Statutory Accounts For Year Ended 31 December 2005 Management For Voted - For 2. Allocation of Results to Retained Earnings Management For Voted - For 3. Renewal of Mr. Elie Vannier as Director Management For Voted - For 4. Renewal of Mr. Cornelis Boonstra as Director Management For Voted - For 5. Renewal of Mr. Frederic Lemoine as Director Management For Voted - For 6. Renewal of Mr. John L. Vogelstein as Director Management For Voted - For 7. Renewal of Mr. Stephen H. Willard as Director Management For Voted - For 8. Renewal of Mr. Lodewijk J.r. De Vink as Director Management For Voted - For 9. Determination of the Annual Amount of Directors Attendance Fees Management For Voted - For 10. Approval of Agreements Referred to in Article L.225-38 Et Seq. of the Commercial Code Management For Voted - For 11. Authority Granted to the Board to Issue Up to 150,000 Warrants Reserved to a Category of Beneficiaries; Authorizing the Board to Proceed With the Capital Increase Subsequent to the Exercise of These Warrants and to Issue a Maximum of 150,000 New Shares Management For Voted - Against 12. Increase of Share Capital Reserved to the Company's Employees as Contemplated By Articles of the Commercial and Labor Code Shareholder Against Voted - For 13. Authority in Connection With Filing, Publication, and Registration Formalities Management For Voted - For Fleetwood Enterprises, Inc. Ticker: FLE Issuer: 339099103 Meeting Date: September 13, 2005 1.1. Elect Director Loren K. Carroll Management For Voted - For 1.2. Elect Director J. Michael Hagan Management For Voted - For 1.3. Elect Director Dr. Douglas M. Lawson Management For Voted - Withhold 1.4. Elect Director John T. Montford Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted FLIR Systems, Inc. Ticker: FLIR Issuer: 302445101 Meeting Date: April 26, 2006 1.1. Elect Director William W. Crouch Management For Voted - For 1.2. Elect Director Earl R. Lewis Management For Voted - Withhold 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For FMC Corp. Ticker: FMC Issuer: 302491303 Meeting Date: April 25, 2006 1.1. Elect Director Patricia A. Buffler Management For Voted - Withhold 1.2. Elect Director G. Peter D'Aloia Management For Voted - For 1.3. Elect Director C. Scott Greer Management For Voted - For 1.4. Elect Director Paul J. Norris Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against FMC Technologies, Inc. Ticker: FTI Issuer: 30249U101 Meeting Date: May 03, 2006 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Edward J. Mooney Management For Voted - Withhold 1.3. Elect Director James M. Ringler Management For Voted - Withhold FNB Corporation (VA) Ticker: FNBP Issuer: 302930102 Meeting Date: May 09, 2006 1.1. Elect Director Beverley E. Dalton Management For Voted - For 1.2. Elect Director Daniel D. Hamrick Management For Voted - Withhold 1.3. Elect Director William P. Heath, Jr. Management For Voted - Withhold 1.4. Elect Director Steven D. Irvin Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Foot Locker Inc Ticker: FL Issuer: 344849104 Meeting Date: May 24, 2006 1.1. Elect Director Alan D. Feldman Management For Voted - For 1.2. Elect Director Jarobin Gilbert Jr. Management For Voted - Withhold 1.3. Elect Director David Y. Schwartz Management For Voted - For 1.4. Elect Director Cheryl Nido Turpin Management For Voted - For 1.5. Elect Director Matthew M. McKenna Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Forest Oil Corp. Ticker: FST Issuer: 346091705 Meeting Date: May 10, 2006 1.1. Elect Director H. Craig Clark Management For Voted - For 1.2. Elect Director William L. Britton Management For Voted - For 1.3. Elect Director James D. Lightner Management For Voted - For 2. Ratify Auditors Management For Voted - For Formfactor, Inc. Ticker: FORM Issuer: 346375108 Meeting Date: May 18, 2006 1.1. Elect Director Joseph R. Bronson Management For Voted - For 1.2. Elect Director James A. Prestridge Management For Voted - For 1.3. Elect Director Harvey A. Wagner Management For Voted - For 2. Ratify Auditors Management For Voted - For Forrester Research Inc. Ticker: FORR Issuer: 346563109 Meeting Date: May 09, 2006 1.1. Elect Director Robert M. Galford Management For Voted - For 1.2. Elect Director Gretchen Teichgraeber Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Forward Air Corporation Ticker: FWRD Issuer: 349853101 Meeting Date: May 23, 2006 1.1. Elect Director Bruce A. Campbell Management For Voted - For 1.2. Elect Director C. Robert Campbell Management For Voted - For 1.3. Elect Director Andrew C. Clarke Management For Voted - For 1.4. Elect Director Richard W. Hanselman Management For Voted - For 1.5. Elect Director C. John Langley, Jr. Management For Voted - For 1.6. Elect Director G. Michael Lynch Management For Voted - For 1.7. Elect Director Ray A. Mundy Management For Voted - For 1.8. Elect Director B. Clyde Preslar Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Foundation Coal Hldgs Inc Ticker: FCL Issuer: 35039W100 Meeting Date: May 18, 2006 1.1. Elect Director James F. Roberts Management For Voted - Withhold 1.2. Elect Director David I. Foley Management For Voted - For 1.3. Elect Director Alex T. Krueger Management For Voted - For 1.4. Elect Director P. Michael Giftos Management For Voted - For 1.5. Elect Director Robert C. Scharp Management For Voted - For 1.6. Elect Director William J. Crowley, Jr. Management For Voted - For 1.7. Elect Director Joel Richards, III Management For Voted - For 1.8. Elect Director Thomas V. Shockley, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Articles/Bylaws Management For Voted - For 4. Other Business Management For Voted - Against Foundry Networks, Inc. Ticker: FDRY Issuer: 35063R100 Meeting Date: June 16, 2006 1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2. Elect Director Alfred J. Amoroso Management For Voted - For 1.3. Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.4. Elect Director J. Steven Young Management For Voted - For 1.5. Elect Director Alan L. Earhart Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Four Seasons Hotels Inc. Ticker: FSH. Issuer: UNKNOWN Meeting Date: May 17, 2006 For Limited Voting Shareholders 1. Elect Directors Nan-B de Gaspe Beaubien and J. Robert S. Prichard Management For Voted - For For Limited and Variable Multiple Voting Shareholders 2. Elect Directors William D. Anderson, Brent Belzberg, H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W. Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp and Simon M. Turner Management For Voted - For 3. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Approve Multiple Classes of Stock/Same Voting Rights Management For Voted - Against Franklin Electric Co., Inc. Ticker: FELE Issuer: 353514102 Meeting Date: April 28, 2006 1.1. Elect Director Jerome D. Brady Management For Voted - For 1.2. Elect Director Diana S. Ferguson Management For Voted - For 1.3. Elect Director David M. Wathen Management For Voted - For 2. Ratify Auditors Management For Voted - Against Freds, Inc. Ticker: FRED Issuer: 356108100 Meeting Date: June 21, 2006 1.1. Elect Director Michael J. Hayes Management For Voted - Withhold 1.2. Elect Director John R. Eisenman Management For Voted - Withhold 1.3. Elect Director Roger T. Knox Management For Voted - Withhold 1.4. Elect Director John D. Reier Management For Voted - Withhold 1.5. Elect Director Thomas H. Tashjian Management For Voted - For 1.6. Elect Director B. Mary McNabb Management For Voted - For 1.7. Elect Director Gerald E. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Friedman, Billings, Ramsey, Group, Inc. Ticker: FBR Issuer: 358434108 Meeting Date: June 08, 2006 1.1. Elect Director Eric F. Billings Management For Voted - Withhold 1.2. Elect Director Daniel J. Altobello Management For Voted - For 1.3. Elect Director Peter A. Gallagher Management For Voted - For 1.4. Elect Director Stephen D. Harlan Management For Voted - For 1.5. Elect Director Russell C. Lindner Management For Voted - For 1.6. Elect Director Ralph S. Michael, III Management For Voted - For 1.7. Elect Director W. Russell Ramsey Management For Voted - For 1.8. Elect Director Wallace L. Timmeny Management For Voted - Withhold 1.9. Elect Director John T. Wall Management For Voted - For 2. Ratify Auditors Management For Voted - For Fulton Financial Corp. Ticker: FULT Issuer: 360271100 Meeting Date: May 02, 2006 1.1. Elect Director John M. Bond, Jr. Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Albertson Management For Voted - Withhold 1.3. Elect Director Craig A. Dally Management For Voted - Withhold 1.4. Elect Director Rufus A. Fulton, Jr. Management For Voted - Withhold 1.5. Elect Director Clyde W. Horst Management For Voted - Withhold 1.6. Elect Director Willem Kooyker Management For Voted - For 1.7. Elect Director R. Scott Smith, Jr. Management For Voted - Withhold Gamestop Corp Ticker: GME Issuer: 36466R200 Meeting Date: October 06, 2005 1. Approve Merger Agreement Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 3.2. Elect Director Leonard Riggio Management For Voted - Withhold 3.3. Elect Director Gerald R. Szczepanski Management For Voted - For 4. Ratify Auditors Management For Voted - Against GameStop Corp. Ticker: GME Issuer: 36467W109 Meeting Date: June 27, 2006 1.1. Elect Director Daniel A. Dematteo Management For Voted - Withhold 1.2. Elect Director Michael N. Rosen Management For Voted - Withhold 1.3. Elect Director Edward A. Volkwein Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gardner Denver, Inc. Ticker: GDI Issuer: 365558105 Meeting Date: May 02, 2006 1.1. Elect Director Ross J. Centanni Management For Voted - Withhold 1.2. Elect Director Richard L. Thompson Management For Voted - For 2. Approve Increase in Common Stock and a Stock Split Management For Voted - For Gartner , Inc. Ticker: IT Issuer: 366651107 Meeting Date: June 08, 2006 1.1. Elect Director Michael J. Bingle Management For Voted - For 1.2. Elect Director Richard J. Bressler Management For Voted - For 1.3. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.4. Elect Director William O. Grabe Management For Voted - Withhold 1.5. Elect Director John R. Joyce Management For Voted - For 1.6. Elect Director Eugene A. Hall Management For Voted - Withhold 1.7. Elect Director Max D. Hopper Management For Voted - Withhold 1.8. Elect Director Stephen G. Pagliuca Management For Voted - Withhold 1.9. Elect Director James C. Smith Management For Voted - For 1.10. Elect Director Jeffrey W. Ubben Management For Voted - For 1.11. Elect Director Maynard G. Webb, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against GATX Corp. Ticker: GMT Issuer: 361448103 Meeting Date: April 28, 2006 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - Withhold 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - Withhold 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gaylord Entertainment Co. Ticker: GET Issuer: 367905106 Meeting Date: May 04, 2006 1.1. Elect Director E.K. Gaylord Ii Management For Voted - Withhold 1.2. Elect Director E. Gordon Gee Management For Voted - For 1.3. Elect Director Ellen Levine Management For Voted - For 1.4. Elect Director Robert P. Bowen Management For Voted - For 1.5. Elect Director Ralph Horn Management For Voted - For 1.6. Elect Director Michael J. Bender Management For Voted - For 1.7. Elect Director Laurence S. Geller Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Colin V. Reed Management For Voted - Withhold 1.10. Elect Director Michael I. Roth Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Gen-Probe, Inc. Ticker: GPRO Issuer: 36866T103 Meeting Date: May 17, 2006 1.1. Elect Director John W. Brown Management For Voted - For 1.2. Elect Director Henry L. Nordhoff Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against General Communication, Inc. Ticker: GNCMA Issuer: 369385109 Meeting Date: June 26, 2006 1.1. Elect Director Stephen M. Brett* Management For Voted - For 1.2. Elect Director Ronald A. Duncan* Management For Voted - Withhold 1.3. Elect Director Stephen R. Mooney* Management For Voted - Withhold 1.4. Elect Director Scott M. Fisher** Management For Voted - For General Maritime Corp Ticker: GMR Issuer: Y2692M103 Meeting Date: May 18, 2006 Meeting for Holders of ADRs 1.1. Elect Director John P. Tavlarios Management For Voted - Withhold 1.2. Elect Director Peter S. Shaerf Management For Voted - For 2. Ratification of Appointment of Independent Accountants Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gentex Corp. Ticker: GNTX Issuer: 371901109 Meeting Date: May 11, 2006 1.1. Elect Director Fred Bauer Management For Voted - Withhold 1.2. Elect Director Gary Goode Management For Voted - For 1.3. Elect Director J. Terry Moran Management For Voted - For 2. Ratify Auditors Management For Voted - For Georgia Gulf Corp. Ticker: GGC Issuer: 373200203 Meeting Date: May 16, 2006 1.1. Elect Director Dennis M. Chorba Management For Voted - Withhold 1.2. Elect Director Patrick J. Fleming Management For Voted - For 2. Ratify Auditors Management For Voted - For Getty Images, Inc. Ticker: GYI Issuer: 374276103 Meeting Date: May 02, 2006 1.1. Elect Director Jonathan D. Klein Management For Voted - For 1.2. Elect Director Michael A. Stein Management For Voted - For 2. Ratify Auditors Management For Voted - Against Getty Realty Corp. Ticker: GTY Issuer: 374297109 Meeting Date: May 16, 2006 1.1. Elect Director Milton Cooper Management For Voted - Withhold 1.2. Elect Director Philip E. Coviello Management For Voted - For 1.3. Elect Director Leo Liebowitz Management For Voted - Withhold 1.4. Elect Director Howard Safenowitz Management For Voted - For 1.5. Elect Director Warren G. Wintrub Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Glacier Bancorp, Inc. Ticker: GBCI Issuer: 37637Q105 Meeting Date: April 26, 2006 1.1. Elect Director Craig A. Langel Management For Voted - For 1.2. Elect Director L. Peter Larson Management For Voted - Withhold 1.3. Elect Director Everit A. Sliter Management For Voted - Withhold 1.4. Elect Director John W. Murdoch Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Glenborough Realty Trust Inc. Ticker: GLB Issuer: 37803P105 Meeting Date: May 04, 2006 1.1. Elect Director Robert Batinovich Management For Voted - Withhold 1.2. Elect Director Patrick Foley Management For Voted - For 1.3. Elect Director Keith Locker Management For Voted - For 2. Ratify Auditors Management For Voted - For Glimcher Realty Trust Ticker: GRT Issuer: 379302102 Meeting Date: May 05, 2006 1.1. Elect Director Herbert Glimcher Management For Voted - Withhold 1.2. Elect Director Howard Gross Management For Voted - For 2. Ratify Auditors Management For Voted - For Global Industries, Ltd. Ticker: GLBL Issuer: 379336100 Meeting Date: May 16, 2006 1.1. Elect Director William J. Dore Management For Voted - Withhold 1.2. Elect Director John A. Clerico Management For Voted - For 1.3. Elect Director Edward P. Djerejian Management For Voted - For 1.4. Elect Director Larry E. Farmer Management For Voted - For 1.5. Elect Director Edgar G. Hotard Management For Voted - For 1.6. Elect Director Richard A. Pattarozzi Management For Voted - For 1.7. Elect Director James L. Payne Management For Voted - For 1.8. Elect Director Michael J. Pollock Management For Voted - Withhold 1.9. Elect Director Luis K. Tellez Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Global Payments, Inc. Ticker: GPN Issuer: 37940X102 Meeting Date: September 21, 2005 1.1. Elect Director Paul R. Garcia Management For Voted - Withhold 1.2. Elect Director Michael W. Trapp Management For Voted - Withhold 1.3. Elect Director Gerald J. Wilkins Management For Voted - Withhold Global Signal, Inc. Ticker: GSL Issuer: 37944Q103 Meeting Date: May 18, 2006 1.1. Elect Director David Abrams Management For Voted - For 1.2. Elect Director Howard Rubin Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gold Banc Corporation, Inc. Ticker: GLDB Issuer: 379907108 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For Golden Telecom, Inc. Ticker: GLDN Issuer: 38122G107 Meeting Date: May 18, 2006 1.1. Elect Director Peter Aven Management For Voted - For 1.2. Elect Director Vladimir Bulgak Management For Voted - For 1.3. Elect Director Patrick Gallagher Management For Voted - For 1.4. Elect Director David Herman Management For Voted - For 1.5. Elect Director Keil Johnsen Management For Voted - For 1.6. Elect Director Alexi Khudyakov Management For Voted - For 1.7. Elect Director Oleg Malie Management For Voted - Withhold 1.8. Elect Director Ronny Noovdal Management For Voted - For 1.9. Elect Director David Smyth Management For Voted - For 1.10. Elect Director Jean-Pierre Vandromme Management For Voted - For 2. Amend Stock Appreciation Rights Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Elect Director Dmitry Korol Shareholder Against Voted - For Goodrich Corporation Ticker: GR Issuer: 382388106 Meeting Date: April 25, 2006 1.1. Elect Director Diane C. Creel Management For Voted - Withhold 1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold 1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.4. Elect Director James W. Griffith Management For Voted - For 1.5. Elect Director William R. Holland Management For Voted - For 1.6. Elect Director John P. Jumper Management For Voted - For 1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold 1.8. Elect Director Douglas E. Olesen Management For Voted - For 1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director James R. Wilson Management For Voted - For 1.11. Elect Director A. Thomas Young Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Government Properties Trust, Inc Ticker: GPT Issuer: 38374W107 Meeting Date: June 01, 2006 1.1. Elect Director Jerry D. Bringard Management For Voted - For 1.2. Elect Director Philip S. Cottone Management For Voted - For 1.3. Elect Director Thomas D. Peschio Management For Voted - For 1.4. Elect Director Robert M. Ames Management For Voted - For 1.5. Elect Director Robert A. Peck Management For Voted - For 1.6. Elect Director Richard H. Schwachter Management For Voted - For 2. Ratify Auditors Management For Voted - For Graco Inc. Ticker: GGG Issuer: 384109104 Meeting Date: April 21, 2006 1.1. Elect Director Robert G. Bohn Management For Voted - For 1.2. Elect Director William G. Carroll Management For Voted - For 1.3. Elect Director Jack W. Eugster Management For Voted - For 1.4. Elect Director R. William Van Sant Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Graftech International, Ltd. Ticker: GTI Issuer: 384313102 Meeting Date: May 24, 2006 1.1. Elect Director R. Eugene Cartledge Management For Voted - For 1.2. Elect Director Mary B. Cranston Management For Voted - For 1.3. Elect Director John R. Hall Management For Voted - Withhold 1.4. Elect Director Harold E. Layman Management For Voted - For 1.5. Elect Director Ferrell P. McClean Management For Voted - Withhold 1.6. Elect Director Michael C. Nahl Management For Voted - Withhold 1.7. Elect Director Frank A. Riddick, III Management For Voted - Withhold 1.8. Elect Director Craig S. Shular Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gramercy Capital Corp Ticker: GKK Issuer: 384871109 Meeting Date: May 17, 2006 1.1. Elect Director Stephen L. Green Management For Voted - Withhold 1.2. Elect Director Allan J. Baum Management For Voted - For 2. Ratify Auditors Management For Voted - For Granite Construction Inc. Ticker: GVA Issuer: 387328107 Meeting Date: May 22, 2006 1.1. Elect Director Linda Griego Management For Voted - For 1.2. Elect Director David H. Kelsey Management For Voted - For 1.3. Elect Director James W. Bradford Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - Against Grant Prideco Inc Ticker: GRP Issuer: 38821G101 Meeting Date: May 10, 2006 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Eliot M. Fried Management For Voted - For 1.3. Elect Director Dennis R. Hendrix Management For Voted - For 1.4. Elect Director Harold E. Layman Management For Voted - Withhold 1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold 1.6. Elect Director Michael McShane Management For Voted - Withhold 1.7. Elect Director Robert K. Moses, Jr. Management For Voted - Withhold 1.8. Elect Director Joseph E. Reid Management For Voted - For 1.9. Elect Director David A. Trice Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For Greenfield Online, Inc. Ticker: SRVY Issuer: 395150105 Meeting Date: May 16, 2006 1.1. Elect Director Burton J. Manning Management For Voted - For 1.2. Elect Director Joseph A. Ripp Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Grey Wolf, Inc. Ticker: GW Issuer: 397888108 Meeting Date: May 16, 2006 1.1. Elect Director Frank M. Brown Management For Voted - Withhold 1.2. Elect Director William T. Donovan Management For Voted - Withhold 1.3. Elect Director Thomas P. Richards Management For Voted - Withhold GTECH Holdings Corp. Ticker: GTK Issuer: 400518106 Meeting Date: August 01, 2005 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director the Rt. Hon. Sir Jeremy Hanley Management For Voted - For 1.3. Elect Director Anthony Ruys Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Meeting Date: June 07, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Guitar Center, Inc. Ticker: GTRC Issuer: 402040109 Meeting Date: April 28, 2006 1.1. Elect Director Marty Albertson Management For Voted - Withhold 1.2. Elect Director Larry Livingston Management For Voted - For 1.3. Elect Director Pat Macmillan Management For Voted - For 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director George Mrkonic Management For Voted - For 1.6. Elect Director Kenneth Reiss Management For Voted - For 1.7. Elect Director Walter Rossi Management For Voted - For 1.8. Elect Director Peter Starrett Management For Voted - For 1.9. Elect Director Paul Tarvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Gulf Island Fabrication, Inc. Ticker: GIFI Issuer: 402307102 Meeting Date: April 26, 2006 1.1. Elect Director Kerry J. Chauvin Management For Voted - Withhold 1.2. Elect Director Alden J. (doc) Laborde Management For Voted - Withhold 1.3. Elect Director Huey J. Wilson Management For Voted - For 1.4. Elect Director David W. Sverre Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Gulfmark Offshore, Inc. Ticker: GMRK Issuer: 402629109 Meeting Date: May 18, 2006 1.1. Elect Director David J. Butters Management For Voted - Withhold 1.2. Elect Director Peter I. Bijur Management For Voted - For 1.3. Elect Director Marshall A. Crowe Management For Voted - For 1.4. Elect Director Louis S. Gimbel, 3rd Management For Voted - For 1.5. Elect Director Sheldon S. Gordon Management For Voted - For 1.6. Elect Director Robert B. Millard Management For Voted - Withhold 1.7. Elect Director Bruce A. Streeter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For H.B. Fuller Co. Ticker: FUL Issuer: 359694106 Meeting Date: April 06, 2006 1.1. Elect Director Richard L. Marcantonio Management For Voted - For 1.2. Elect Director Alfredo L. Rovira Management For Voted - For 1.3. Elect Director Albert P.L. Stroucken Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Hancock Holding Co. Ticker: HBHC Issuer: 410120109 Meeting Date: March 30, 2006 1.1. Elect Director Alton G. Bankston Management For Voted - For 1.2. Elect Director James H. Horne Management For Voted - For 1.3. Elect Director George A. Schloegel Management For Voted - Withhold 1.4. Elect Director Christine L. Smilek Management For Voted - For 2. Ratify Auditors Management For Voted - For Handleman Co. Ticker: HDL Issuer: 410252100 Meeting Date: September 07, 2005 1.1. Elect Director Thomas S. Wilson Management For Voted - For 1.2. Elect Director Eugene A. Miller Management For Voted - For 1.3. Elect Director P. Daniel Miller Management For Voted - For 1.4. Elect Director Sandra E. Peterson Management For Voted - Withhold 1.5. Elect Director Irvin D. Reid Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Hanover Compressor Co. Ticker: HC Issuer: 410768105 Meeting Date: May 11, 2006 1.1. Elect Director I. Jon Brumley Management For Voted - For 1.2. Elect Director Ted Collins, Jr. Management For Voted - For 1.3. Elect Director Margaret K. Dorman Management For Voted - For 1.4. Elect Director Robert R. Furgason Management For Voted - Withhold 1.5. Elect Director Victor E. Grijalva Management For Voted - For 1.6. Elect Director Gordon T. Hall Management For Voted - For 1.7. Elect Director John E. Jackson Management For Voted - For 1.8. Elect Director Stephen M. Pazuk Management For Voted - For 1.9. Elect Director L. Ali Sheikh Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For Hanover Insurance Group Inc. . Ticker: THG Issuer: 410867105 Meeting Date: May 16, 2006 1.1. Elect Director Frederick H. Eppinger Management For Voted - Withhold 1.2. Elect Director Gail L. Harrison Management For Voted - Withhold 1.3. Elect Director Joseph R. Ramrath Management For Voted - For 1.4. Elect Director David J. Gallitano Management For Voted - For 1.5. Elect Director Neal F. Finnegan Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Harleysville Group, Inc. Ticker: HGIC Issuer: 412824104 Meeting Date: April 26, 2006 1.1. Elect Director Michael L. Browne Management For Voted - For 1.2. Elect Director Frank E. Reed Management For Voted - Withhold 1.3. Elect Director Jerry S. Rosenbloom Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Harris Corp. Ticker: HRS Issuer: 413875105 Meeting Date: October 28, 2005 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Harris Corp. (continued) 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC Issuer: 415864107 Meeting Date: April 25, 2006 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harvest Natural Resource, Inc Ticker: HNR Issuer: 41754V103 Meeting Date: May 18, 2006 1.1. Elect Director Stephen D. Chesebro' Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - Withhold 1.3. Elect Director James A. Edmiston Management For Voted - Withhold 1.4. Elect Director H.H. Hardee Management For Voted - Withhold 1.5. Elect Director Patrick M. Murray Management For Voted - Withhold 1.6. Elect Director J. Michael Stinson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Haverty Furniture Companies, Inc. Ticker: HVT Issuer: 419596101 Meeting Date: May 16, 2006 1.1. Elect Director Clarence H. Ridley Management For Voted - Withhold 1.2. Elect Director John T. Glover Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Haverty Furniture Companies, Inc. (continued) 1.3. Elect Director Rawson Haverty, Jr. Management For Voted - Withhold 1.4. Elect Director L. Phillip Humann Management For Voted - Withhold 1.5. Elect Director Mylle H. Mangum Management For Voted - For 1.6. Elect Director Frank S. McGaughey, III Management For Voted - Withhold 1.7. Elect Director Clarence H. Smith Management For Voted - Withhold 1.8. Elect Director Al Trujillo Management For Voted - For 1.9. Elect Director Terence F. McGuirk Management For Voted - For 1.10. Elect Director Vicki R. Palmer Management For Voted - Withhold 1.11. Elect Director Fred L. Schuermann Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Company-Specific-Director Compensation Plan Management For Voted - Against Headwaters Incorporated Ticker: HW Issuer: 42210P102 Meeting Date: February 28, 2006 1.1. Elect Director James A. Herickhoff Management For Voted - For 1.2. Elect Director Blake O. Fisher, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Health Care Property Investors, Inc. Ticker: HCP Issuer: 421915109 Meeting Date: May 11, 2006 1.1. Elect Director Mary a Cirillo-Goldberg Management For Voted - For 1.2. Elect Director Robert R. Fanning, Jr. Management For Voted - Withhold 1.3. Elect Director James F. Flaherty III Management For Voted - Withhold 1.4. Elect Director David B. Henry Management For Voted - For 1.5. Elect Director Michael D. Mckee Management For Voted - Withhold 1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.7. Elect Director Peter L. Rhein Management For Voted - Withhold 1.8. Elect Director Kenneth B. Roath Management For Voted - Withhold 1.9. Elect Director Richard M. Rosenberg Management For Voted - For 1.10. Elect Director Joseph P. Sullivan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Health Net, Inc. Ticker: HNT Issuer: 42222G108 Meeting Date: May 11, 2006 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Helix Energy Solutions Inc Ticker: HELX Issuer: 42330P107 Meeting Date: May 08, 2006 1.1. Elect Director T. William Porter, III Management For Voted - For 1.2. Elect Director William L. Transier Management For Voted - Withhold Helix Technology Corp. Ticker: HELX Issuer: 423319102 Meeting Date: October 26, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against Henry Schein, Inc. Ticker: HSIC Issuer: 806407102 Meeting Date: May 18, 2006 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Henry Schein, Inc. (continued) 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hercules Inc. Ticker: HPC Issuer: 427056106 Meeting Date: April 20, 2006 1.1. Elect Director Thomas P. Gerrity Management For Voted - For 1.2. Elect Director Joe B. Wyatt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Hercules Offshore, Inc. Ticker: HERO Issuer: 427093109 Meeting Date: April 26, 2006 1.1. Elect Director Randall D. Stilley Management For Voted - For 1.2. Elect Director Steven A. Webster Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Heritage Property Investment Trust Inc Ticker: HTG Issuer: 42725M107 Meeting Date: May 12, 2006 1.1. Elect Director Kenneth K. Quigley, Jr. Management For Voted - Withhold 1.2. Elect Director William M. Vaughn III Management For Voted - For 1.3. Elect Director Ritchie E. Reardon Management For Voted - For 1.4. Elect Director Robert J. Watson Management For Voted - Withhold Herman Miller, Inc. Ticker: MLHR Issuer: 600544100 Meeting Date: September 26, 2005 1.1. Elect Director Mary Vermeer Andringa Management For Voted - For 1.2. Elect Director J. Barry Griswell Management For Voted - For 1.3. Elect Director Lord Brian Griffiths Management For Voted - Withhold 1.4. Elect Director Brian C. Walker Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Hersha Hospitality Trust Ticker: HT Issuer: 427825104 Meeting Date: May 25, 2006 1.1. Elect Director Donald J. Landry Management For Voted - For 1.2. Elect Director Thomas S. Capello Management For Voted - For 1.3. Elect Director Jay H. Shah Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Hexcel Corp. Ticker: HXL Issuer: 428291108 Meeting Date: May 11, 2006 1.1. Elect Director Joel S. Beckman Management For Voted - For 1.2. Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.3. Elect Director David E. Berges Management For Voted - Withhold 1.4. Elect Director Lynn Brubaker Management For Voted - For 1.5. Elect Director Jeffrey C. Campbell Management For Voted - For 1.6. Elect Director Sandra L. Derickson Management For Voted - For 1.7. Elect Director David C. Hurley Management For Voted - For 1.8. Elect Director Martin L. Solomon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hibbett Sporting Goods, Inc. Ticker: HIBB Issuer: 428565105 Meeting Date: May 31, 2006 1. Elect Director Alton E. Yother Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Hibernia Corp. Ticker: HIB Issuer: 428656102 Meeting Date: August 03, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: November 14, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Highland Hospitality Corp Ticker: HIH Issuer: 430141101 Meeting Date: May 23, 2006 1.1. Elect Director Bruce D. Wardinski Management For Voted - Withhold 1.2. Elect Director James L. Francis Management For Voted - Withhold 1.3. Elect Director John M. Elwood Management For Voted - For 1.4. Elect Director W. Reeder Glass Management For Voted - Withhold 1.5. Elect Director John W. Hill Management For Voted - For 1.6. Elect Director Thomas A. Natelli Management For Voted - For 1.7. Elect Director Margaret A. Sheehan Management For Voted - For 1.8. Elect Director William L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Hillenbrand Industries, Inc. Ticker: HB Issuer: 431573104 Meeting Date: February 10, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - Withhold 1.2. Elect Director Charles E. Golden Management For Voted - For 1.3. Elect Director W August Hillenbrand Management For Voted - Withhold 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 2. Ratify Auditors Management For Voted - For Hollinger International, Inc. Ticker: HLR Issuer: 435569108 Meeting Date: June 13, 2006 1.1. Elect Director John F. Bard Management For Voted - Withhold 1.2. Elect Director Stanley M. Beck Management For Voted - For 1.3. Elect Director Randall C. Benson Management For Voted - For 1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For 1.5. Elect Director John M. O'Brien Management For Voted - Withhold 1.6. Elect Director Gordon A. Paris Management For Voted - Withhold 1.7. Elect Director Graham W. Savage Management For Voted - Withhold 1.8. Elect Director Raymond G.H. Seitz Management For Voted - For 1.9. Elect Director Raymond S. Troubh Management For Voted - For 2. Change Company Name Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Homebanc Corp. Ticker: HMB Issuer: 43738R109 Meeting Date: May 25, 2006 1.1. Elect Director Patrick S. Flood Management For Voted - Withhold 1.2. Elect Director Kevin D. Race Management For Voted - For 1.3. Elect Director Glenn T. Austin, Jr. Management For Voted - For 1.4. Elect Director Lawrence W. Hamilton Management For Voted - For 1.5. Elect Director Warren Y. Jobe Management For Voted - For 1.6. Elect Director Joel K. Manby Management For Voted - For 1.7. Elect Director Robert C. Patton Management For Voted - For 1.8. Elect Director Bonnie L. Phipps Management For Voted - For 1.9. Elect Director John W. Spiegel Management For Voted - For 1.10. Elect Director James B. Witherow Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Homestore Inc. Ticker: MOVE Issuer: 437852106 Meeting Date: June 22, 2006 1.1. Elect Director V. Paul Unruh Management For Voted - For 1.2. Elect Director Bruce G. Willison Management For Voted - Withhold 2. Change Company Name Management For Voted - For Hornbeck Offshore Services, Inc. Ticker: HOS Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director Larry D. Hornbeck Management For Voted - For 1.2. Elect Director Steven W. Krablin Management For Voted - For 1.3. Elect Director David A. Trice Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Hospitality Properties Trust Ticker: HPT Issuer: 44106M102 Meeting Date: May 23, 2006 1.1. Elect Trustee Frank J. Bailey Management For Voted - For 1.2. Elect Trustee Gerard M. Martin Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Host Hotels & Resorts Inc. Ticker: HST Issuer: 44107P104 Meeting Date: May 18, 2006 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Terence C. Golden Management For Voted - Withhold 1.3. Elect Director Ann M. Korologos Management For Voted - Withhold 1.4. Elect Director Richard E. Marriott Management For Voted - Withhold 1.5. Elect Director Judith A. Mchale Management For Voted - For 1.6. Elect Director John B. Morse, Jr. Management For Voted - For 1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Management For Voted - For Host Marriott Corp. Ticker: HST Issuer: 44107P104 Meeting Date: April 05, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For Hot Topic, Inc. Ticker: HOTT Issuer: 441339108 Meeting Date: June 13, 2006 1.1. Elect Director Cynthia Cohen Management For Voted - For 1.2. Elect Director Corrado Federico Management For Voted - For 1.3. Elect Director W. Scott Hedrick Management For Voted - For 1.4. Elect Director Kathleen Mason Management For Voted - Withhold 1.5. Elect Director Elizabeth McLaughlin Management For Voted - For 1.6. Elect Director Bruce Quinnell Management For Voted - For 1.7. Elect Director Andrew Schuon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Hubbell Incorporated Ticker: HUB.B Issuer: 443510201 Meeting Date: May 01, 2006 1.1. Elect Director G. Ratcliffe Management For Voted - Withhold 1.2. Elect Director E. Brooks Management For Voted - Withhold 1.3. Elect Director G. Edwards Management For Voted - Withhold 1.4. Elect Director J. Hoffman Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Hubbell Incorporated (continued) 1.5. Elect Director A. Mcnally Iv Management For Voted - Withhold 1.6. Elect Director D. Meyer Management For Voted - Withhold 1.7. Elect Director T. Powers Management For Voted - Withhold 1.8. Elect Director D. Van Riper Management For Voted - For 1.9. Elect Director R. Swift Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Hudson City Bancorp, Inc. Ticker: HCBK Issuer: 443683107 Meeting Date: June 08, 2006 1.1. Elect Director Denis J. Salamone Management For Voted - Withhold 1.2. Elect Director Michael W. Azzara Management For Voted - For 1.3. Elect Director Victoria H. Bruni Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Humana Inc. Ticker: HUM Issuer: 444859102 Meeting Date: April 27, 2006 1.1. Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2. Elect Director Frank A. D' Amelio Management For Voted - For 1.3. Elect Director W. Roy Dunbar Management For Voted - For 1.4. Elect Director Kurt J. Hilzinger Management For Voted - For 1.5. Elect Director Michael B. McCallister Management For Voted - Withhold 1.6. Elect Director James J. O'Brien Management For Voted - For 1.7. Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8. Elect Director James O. Robbins Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Huntington Bancshares Inc. Ticker: HBAN Issuer: 446150104 Meeting Date: April 20, 2006 1.1. Elect Director Raymond J. Biggs Management For Voted - For 1.2. Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3. Elect Director Thomas E. Hoaglin Management For Voted - Withhold 1.4. Elect Director Gene E. Little Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Huron Consulting Group, Inc. Ticker: HURN Issuer: 447462102 Meeting Date: May 02, 2006 1.1. Elect Director Dubose Ausley Management For Voted - Withhold 1.2. Elect Director John S. Moody Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Hydril Company Ticker: HYDL Issuer: 448774109 Meeting Date: May 16, 2006 1.1. Elect Director Jerry S. Cox Management For Voted - For 1.2. Elect Director Roger Goodan Management For Voted - For 1.3. Elect Director Patrick T. Seaver Management For Voted - For 2. Ratify Auditors Management For Voted - For Hyperion Solutions Corp. Ticker: HYSL Issuer: 44914M104 Meeting Date: November 16, 2005 1.1. Elect Director Godfrey Sullivan Management For Voted - For 1.2. Elect Director John Riccitiello Management For Voted - Withhold 1.3. Elect Director Gary Greenfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Icos Corp. Ticker: ICOS Issuer: 449295104 Meeting Date: May 11, 2006 1.1. Elect Director James L. Ferguson Management For Voted - Withhold 1.2. Elect Director Robert J. Herbold Management For Voted - For 1.3. Elect Director David V. Milligan, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Company-Specific -- Engagement with Shareholders Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted IDEXX Laboratories, Inc. Ticker: IDXX Issuer: 45168D104 Meeting Date: May 10, 2006 1.1. Elect Director William T. End Management For Voted - For 1.2. Elect Director Barry C. Johnson, PhD Management For Voted - For 1.3. Elect Director Brian P. McKeon Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Imation Corp. Ticker: IMN Issuer: 45245A107 Meeting Date: May 03, 2006 1.1. Elect Director Michael S. Fields Management For Voted - For 1.2. Elect Director L. White Mathews, III Management For Voted - For 1.3. Elect Director Ronald T. Lemay Management For Voted - For 2. Ratify Auditors Management For Voted - Against Immucor, Inc. Ticker: BLUD Issuer: 452526106 Meeting Date: December 13, 2005 1.1. Elect Director Roswell S. Bowers Management For Voted - Withhold 1.2. Elect Director Dr. G. De Chirico Management For Voted - Withhold 1.3. Elect Director Ralph A. Eatz Management For Voted - Withhold 1.4. Elect Director Edward L. Gallup Management For Voted - Withhold 1.5. Elect Director John A. Harris Management For Voted - Withhold 1.6. Elect Director Hiroshi Hoketsu Management For Voted - For 1.7. Elect Director Joseph E. Rosen Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Other Business Management For Voted - Against Inamed Corp. Ticker: IMDC Issuer: 453235103 Meeting Date: December 19, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted IndyMac Bancorp, Inc. Ticker: NDE Issuer: 456607100 Meeting Date: April 25, 2006 1.1. Elect Director Michael W. Perry Management For Voted - Withhold 1.2. Elect Director Louis E. Caldera Management For Voted - For 1.3. Elect Director Lyle E. Gramley Management For Voted - For 1.4. Elect Director Hugh M. Grant Management For Voted - For 1.5. Elect Director Patrick C. Haden Management For Voted - For 1.6. Elect Director Terrance G. Hodel Management For Voted - For 1.7. Elect Director Robert L. Hunt II Management For Voted - For 1.8. Elect Director Senator John Seymour Management For Voted - For 1.9. Elect Director Bruce G. Willison Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Informatica Corporation Ticker: INFA Issuer: 45666Q102 Meeting Date: May 18, 2006 1.1. Elect Director David W. Pidwell Management For Voted - For 1.2. Elect Director Sohaib Abbasi Management For Voted - Withhold 1.3. Elect Director Geoffrey W. Squire Management For Voted - For 2. Ratify Auditors Management For Voted - Against InfoSpace Inc. Ticker: INSP Issuer: 45678T201 Meeting Date: May 08, 2006 1.1. Elect Director Edmund O. Belsheim, Jr. Management For Voted - For 1.2. Elect Director John E. Cunningham, IV Management For Voted - For 1.3. Elect Director Lewis M. Taffer Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ingram Micro, Inc. Ticker: IM Issuer: 457153104 Meeting Date: May 31, 2006 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Inland Real Estate Corporation Ticker: IRC Issuer: 457461200 Meeting Date: June 22, 2006 1.1. Elect Director Roland W. Burris Management For Voted - For 1.2. Elect Director Thomas P. D'Arcy Management For Voted - For 1.3. Elect Director Daniel L. Goodwin Management For Voted - Withhold 1.4. Elect Director Joel G. Herter Management For Voted - For 1.5. Elect Director Heidi N. Lawton Management For Voted - Withhold 1.6. Elect Director Thomas H. Mcauley Management For Voted - Withhold 1.7. Elect Director Thomas R. Mcwilliams Management For Voted - For 1.8. Elect Director Robert D. Parks Management For Voted - Withhold 1.9. Elect Director Joel D. Simmons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Innkeepers USA Trust Ticker: KPA Issuer: 4576J0104 Meeting Date: May 03, 2006 1.1. Elect Director Jeffrey H. Fisher Management For Voted - Withhold 1.2. Elect Director Thomas J. Crocker Management For Voted - Withhold 1.3. Elect Director Rolf E. Ruhfus Management For Voted - Withhold 2. Approve Non-Employee Director Stock Option Plan Management For Voted - For 3. Amend Articles/Declaration of Trust to Delete Debt Limitation Management For Voted - For 4. Ratify Auditors Management For Voted - For Input/Output, Inc. Ticker: IO Issuer: 457652105 Meeting Date: May 17, 2006 1.1. Elect Director Theodore H. Elliott, Jr Management For Voted - Withhold 1.2. Elect Director James M. Lapeyre, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Insight Enterprises, Inc. Ticker: NSIT Issuer: 45765U103 Meeting Date: April 04, 2006 1.1. Elect Director Timothy A. Crown Management For Voted - Withhold 1.2. Elect Director Stanley Laybourne Management For Voted - Withhold 1.3. Elect Director Kathleen S. Pushor Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Insituform Technologies, Inc. Ticker: INSU Issuer: 457667103 Meeting Date: April 26, 2006 1.1. Elect Director Stephen P. Cortinovis Management For Voted - For 1.2. Elect Director Stephanie A. Cuskley Management For Voted - For 1.3. Elect Director John P. Dubinsky Management For Voted - For 1.4. Elect Director Juanita H. Hinshaw Management For Voted - For 1.5. Elect Director Alfred T. Mcneill Management For Voted - For 1.6. Elect Director Thomas S. Rooney, Jr. Management For Voted - For 1.7. Elect Director Sheldon Weinig Management For Voted - Withhold 1.8. Elect Director Alfred L. Woods Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Integra LifeSciences Holdings Corp. Ticker: IART Issuer: 457985208 Meeting Date: May 17, 2006 1.1. Elect Director Keith Bradley Management For Voted - Withhold 1.2. Elect Director Richard E. Caruso Management For Voted - Withhold 1.3. Elect Director Stuart M. Essig Management For Voted - Withhold 1.4. Elect Director Christian S. Schade Management For Voted - For 1.5. Elect Director James M. Sullivan Management For Voted - Withhold 1.6. Elect Director Anne M. Vanlent Management For Voted - For 2. Ratify Auditors Management For Voted - For Integrated Circuit Systems, Inc. Ticker: ICST Issuer: 45811K208 Meeting Date: September 15, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Integrated Device Technology, Inc. Ticker: IDTI Issuer: 458118106 Meeting Date: September 15, 2005 1.1. Elect Director Ken Kannappan Management For Voted - For 1.2. Elect Director John Schofield Management For Voted - For 1.3. Elect Director Ron Smith Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Adjourn Meeting Management For Voted - For 4. Other Business Against Interactive Data Corporation Ticker: IDC Issuer: 45840J107 Meeting Date: May 17, 2006 1.1. Elect Director Stuart J. Clark Management For Voted - Withhold 1.2. Elect Director William T. Ethridge Management For Voted - Withhold 1.3. Elect Director John Fallon Management For Voted - Withhold 1.4. Elect Director Olivier Fleurot Management For Voted - Withhold 1.5. Elect Director Donald P. Greenberg Management For Voted - For 1.6. Elect Director Philip J. Hoffman Management For Voted - Withhold 1.7. Elect Director John C. Makinson Management For Voted - Withhold 1.8. Elect Director Carl Spielvogel Management For Voted - For 1.9. Elect Director Allan R. Tessler Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against InterDigital Communications Corp. Ticker: IDCC Issuer: 45866A105 Meeting Date: June 01, 2006 1.1. Elect Director D. Ridgely Bolgiano Management For Voted - Withhold 1.2. Elect Director William J. Merritt Management For Voted - Withhold 2. Declassify the Board of Directors Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - For Intermagnetics General Corp. Ticker: IMGC Issuer: 458771102 Meeting Date: November 22, 2005 1.1. Elect Director A. Jay Graf Management For Voted - For 1.2. Elect Director Michael E. Hoffman Management For Voted - Withhold 1.3. Elect Director Thomas L. Kempner Management For Voted - Withhold 1.4. Elect Director Sheldon Weinig Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Intermec Inc Ticker: in Issuer: 458786100 Meeting Date: May 17, 2006 1.1. Elect Director Gregory K. Hinckley Management For Voted - For 1.2. Elect Director Steven B. Sample Management For Voted - Withhold 1.3. Elect Director Oren G. Shaffer Management For Voted - For 1.4. Elect Director Larry D. Yost Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For International Bancshares Corp. Ticker: IBOC Issuer: 459044103 Meeting Date: May 15, 2006 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against International Flavors & Fragrances Inc. Ticker: IFF Issuer: 459506101 Meeting Date: May 09, 2006 1.1. Elect Director Margaret Hayes Adame Management For Voted - Withhold 1.2. Elect Director Gunter Blobel Management For Voted - For 1.3. Elect Director J. Michael Cook Management For Voted - For 1.4. Elect Director Peter A. Georgescu Management For Voted - For 1.5. Elect Director Alexandra A. Herzan Management For Voted - For 1.6. Elect Director Henry W. Howell, Jr. Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Burton M. Tansky Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted International Rectifier Corp. Ticker: IRF Issuer: 460254105 Meeting Date: November 21, 2005 1.1. Elect Director Alexander Lidow Management For Voted - Withhold 1.2. Elect Director Rochus E. Vogt Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Intersil Corporation Ticker: ISIL Issuer: 46069S109 Meeting Date: May 10, 2006 1.1. Elect Director Richard M. Beyer Management For Voted - For 1.2. Elect Director Dr. Robert W. Conn Management For Voted - For 1.3. Elect Director James V. Diller Management For Voted - For 1.4. Elect Director Gary E. Gist Management For Voted - For 1.5. Elect Director Mercedes Johnson Management For Voted - For 1.6. Elect Director Gregory Lang Management For Voted - For 1.7. Elect Director Jan Peeters Management For Voted - For 1.8. Elect Director Robert N. Pokelwaldt Management For Voted - For 1.9. Elect Director James A. Urry Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Intuitive Surgical Inc Ticker: ISRG Issuer: 46120E602 Meeting Date: May 19, 2006 1.1. Elect Director Lonnie M. Smith Management For Voted - Withhold 1.2. Elect Director Richard J. Kramer Management For Voted - Withhold Invacare Corp. Ticker: IVC Issuer: 461203101 Meeting Date: May 25, 2006 1.1. Elect Director James C. Boland Management For Voted - For 1.2. Elect Director Gerald B. Blouch Management For Voted - Withhold 1.3. Elect Director William M. Weber Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Investors Financial Services Corp. Ticker: IFIN Issuer: 461915100 Meeting Date: April 18, 2006 1.1. Elect Director Richard P. Boyatzi Management For Voted - For 1.2. Elect Director Frank B. Condon, Jr. Management For Voted - Withhold 1.3. Elect Director John I. Snow, III Management For Voted - For 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Investors Real Estate Trust Ticker: IRETS Issuer: 461730103 Meeting Date: September 20, 2005 1.1. Elect Trustee Daniel L. Feist Management For Voted - Withhold 1.2. Elect Trustee Charles Wm. James Management For Voted - Withhold 1.3. Elect Trustee Patrick G. Jones Management For Voted - Withhold 1.4. Elect Trustee Timothy P. Mihalick Management For Voted - Withhold 1.5. Elect Trustee Jeffrey L. Miller Management For Voted - Withhold 1.6. Elect Trustee Stephen L. Stenehjem Management For Voted - For 1.7. Elect TrusteeJohn D. Stewart Management For Voted - For 1.8. Elect Trustee Thomas A. Wentz, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Invitrogen Corp. Ticker: IVGN Issuer: 46185R100 Meeting Date: April 21, 2006 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against Iowa Telecommunications Services, Inc. Ticker: IWA Issuer: 462594201 Meeting Date: June 15, 2006 1.1. Elect Director Norman C. Frost Management For Voted - For 1.2. Elect Director Brian G. Hart Management For Voted - For 1.3. Elect Director Kevin R. Hranicka Management For Voted - For 1.4. Elect Director Craig A. Lang Management For Voted - For 1.5. Elect Director Kendrik E. Packer Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ipass Inc. Ticker: IPAS Issuer: 46261V108 Meeting Date: June 01, 2006 1.1. Elect Director Kenneth D. Denman Management For Voted - Withhold 1.2. Elect Director Olof Pripp Management For Voted - For 1.3. Elect Director Allan R. Spies Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For IPayment, Inc Ticker: IPMT Issuer: UNKNOWN Meeting Date: May 05, 2006 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against Iron Mountain Inc. Ticker: IRM Issuer: 462846106 Meeting Date: May 25, 2006 1.1. Elect Director Clarke H. Bailey Management For Voted - Withhold 1.2. Elect Director Constantin R. Boden Management For Voted - Withhold 1.3. Elect Director Kent P. Dauten Management For Voted - For 1.4. Elect Director John F. Kenny, Jr. Management For Voted - Withhold 1.5. Elect Director Arthur D. Little Management For Voted - Withhold 1.6. Elect Director C. Richard Reese Management For Voted - Withhold 1.7. Elect Director Vincent J. Ryan Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - Against 5. Approve Executive Incentive Bonus Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For Irwin Financial Corp. Ticker: IFC Issuer: 464119106 Meeting Date: April 06, 2006 1.1. Elect Director David W. Goodrich Management For Voted - Withhold 1.2. Elect Director Brenda J. Lauderback Management For Voted - Withhold 1.3. Elect Director John C. Mcginty Management For Voted - Withhold 1.4. Elect Director Marita Zuraitis Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Amend Executive Incentive Bonus Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted ITC Holdings Corp Ticker: ITC Issuer: 465685105 Meeting Date: May 17, 2006 1.1. Elect Director Lewis M. Eisenberg Management For Voted - Withhold 1.2. Elect Director Joseph L. Welch Management For Voted - Withhold 1.3. Elect Director Edward G. Jepsen Management For Voted - Withhold 1.4. Elect Director Lee C. Stewart Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For ITT Educational Services, Inc. Ticker: ESI Issuer: 45068B109 Meeting Date: May 09, 2006 1.1. Elect Director Joanna T. Lau Management For Voted - For 1.2. Elect Director Samuel L. Odle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Jack Henry & Associates, Inc. Ticker: JKHY Issuer: 426281101 Meeting Date: November 01, 2005 1.1. Elect Director J. Henry Management For Voted - Withhold 1.2. Elect Director J. Hall Management For Voted - Withhold 1.3. Elect Director M. Henry Management For Voted - Withhold 1.4. Elect Director J. Ellis Management For Voted - Withhold 1.5. Elect Director C. Curry Management For Voted - Withhold 1.6. Elect Director J. Maliekel Management For Voted - Withhold 1.7. Elect Director W. Brown Management For Voted - For 2. Approve Restricted Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against Jacuzzi Brands, Inc. Ticker: JJZ Issuer: 469865109 Meeting Date: February 06, 2006 1.1. Elect Director Royall Victor, III Management For Voted - Withhold 1.2. Elect Director Thomas B. Waldin Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Jakks Pacific, Inc. Ticker: JAKK Issuer: UNKNOWN Meeting Date: September 09, 2005 1.1. Elect Director Jack Friedman Management For Voted - Withhold 1.2. Elect Director Stephen G. Berman Management For Voted - Withhold 1.3. Elect Director Dan Almagor Management For Voted - For 1.4. Elect Director David C. Blatte Management For Voted - For 1.5. Elect Director Robert E. Glick Management For Voted - For 1.6. Elect Director Michael G. Miller Management For Voted - For 1.7. Elect Director Murray L. Skala Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Janus Capital Group Inc. Ticker: JNS Issuer: UNKNOWN Meeting Date: April 25, 2006 1.1. Elect Director Michael D. Bills Management For Voted - For 1.2. Elect Director Landon H. Rowland Management For Voted - For 1.3. Elect Director Steven L. Scheid Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Jarden Corp. Ticker: JAH Issuer: 471109108 Meeting Date: May 19, 2006 1.1. Elect Director Martin E. Franklin Management For Voted - Withhold 1.2. Elect Director Rene-Pierre Azria Management For Voted - For 2. Ratify Auditors Management For Voted - Against Jefferies Group, Inc Ticker: JEF Issuer: 472319102 Meeting Date: May 22, 2006 1.1. Elect Director Richard B. Handler Management For Voted - Withhold 1.2. Elect Director Brian P. Friedman Management For Voted - Withhold 1.3. Elect Director W. Patrick Campbell Management For Voted - Withhold 1.4. Elect Director Richard G. Dooley Management For Voted - Withhold 1.5. Elect Director Robert Joyal Management For Voted - For 1.6. Elect Director Frank J. Macchiarola Management For Voted - Withhold 1.7. Elect Director Michael T. O'Kane Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Jer Investment Trust Inc Ticker: JRT Issuer: 46614H301 Meeting Date: June 05, 2006 1.1. Elect Director Joseph E. Robert, Jr. Management For Voted - Withhold 1.2. Elect Director Keith W. Belcher Management For Voted - For 1.3. Elect Director Daniel J. Altobello Management For Voted - For 1.4. Elect Director Peter D. Linneman Management For Voted - For 1.5. Elect Director W. Russell Ramsey Management For Voted - For 1.6. Elect Director Frank J. Caufield Management For Voted - For 1.7. Elect Director James V. Kimsey Management For Voted - For 2. Ratify Auditors Management For Voted - For Jetblue Airways Corp Ticker: JBLU Issuer: 477143101 Meeting Date: May 18, 2006 1.1. Elect Director Dr. Kim Clark Management For Voted - For 1.2. Elect Director Joel Peterson Management For Voted - For 1.3. Elect Director Ann Rhoades Management For Voted - For 1.4. Elect Director Angela Gittens Management For Voted - For 2. Ratify Auditors Management For Voted - For Jo-Ann Stores, Inc. Ticker: JAS Issuer: 47758P307 Meeting Date: June 14, 2006 1.1. Elect Director Scott Cowen Management For Voted - Withhold 1.2. Elect Director Alan Rosskamm Management For Voted - Withhold 1.3. Elect Director Gregg Searle Management For Voted - Withhold John H. Harland Co. Ticker: JH Issuer: 412693103 Meeting Date: April 27, 2006 1.1. Elect Director S. William Antle III Management For Voted - For 1.2. Elect Director Robert J. Clanin Management For Voted - For 1.3. Elect Director John Johns Management For Voted - Withhold 1.4. Elect Director Eileen Rudden Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted John Wiley & Sons, Inc. Ticker: JW.A Issuer: 968223206 Meeting Date: September 15, 2005 1.1. Elect Director Kim Jones Management For Voted - For 1.2. Elect Director John L. Marion, Jr. Management For Voted - For 1.3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - Against Jones Apparel Group, Inc. Ticker: JNY Issuer: 480074103 Meeting Date: May 23, 2006 1.1. Elect Director Peter Boneparth Management For Voted - Withhold 1.2. Elect Director Sidney Kimmel Management For Voted - Withhold 1.3. Elect Director Howard Gittis Management For Voted - Withhold 1.4. Elect Director Anthony F. Scarpa Management For Voted - For 1.5. Elect Director Matthew H. Kamens Management For Voted - Withhold 1.6. Elect Director J. Robert Kerrey Management For Voted - For 1.7. Elect Director Ann N. Reese Management For Voted - For 1.8. Elect Director Gerald C. Crotty Management For Voted - For 1.9. Elect Director Lowell W. Robinson Management For Voted - For 1.10. Elect Director Allen I. Questrom Management For Voted - For 2. Ratify Auditors Management For Voted - Against Joy Global, Inc. Ticker: JOYG Issuer: 481165108 Meeting Date: February 23, 2006 1.1. Elect Director Steven L. Gerard Management For Voted - Withhold 1.2. Elect Director John Nils Hanson Management For Voted - Withhold 1.3. Elect Director Ken C. Johnsen Management For Voted - For 1.4. Elect Director James R. Klauser Management For Voted - Withhold 1.5. Elect Director Richard B. Loynd Management For Voted - For 1.6. Elect Director P. Eric Siegert Management For Voted - Withhold 1.7. Elect Director James H. Tate Management For Voted - Withhold Kanbay International, Inc. Ticker: KBAY Issuer: 48369P207 Meeting Date: June 20, 2006 1.1. Elect Director Raymond J. Spencer Management For Voted - Withhold 1.2. Elect Director Michael E. Mikolajczyk Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Kansas City Life Insurance Co. Ticker: KCLI Issuer: 484836101 Meeting Date: April 20, 2006 1.1. Elect Director Robert Philip Bixby Management For Voted - Withhold 1.2. Elect Director Michael Braude Management For Voted - Withhold 1.3. Elect Director Warren J. Hunzicker, Md Management For Voted - Withhold 1.4. Elect Director Tracy W. Knapp Management For Voted - Withhold 1.5. Elect Director E. Larry Winn, Jr. Management For Voted - Withhold Kansas City Southern Ticker: KSU Issuer: 485170302 Meeting Date: May 04, 2006 1.1. Elect Director Michael R. Haverty Management For Voted - Withhold 1.2. Elect Director Thomas A. McDonnell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Keane, Inc. Ticker: KEA Issuer: 486665102 Meeting Date: May 18, 2006 1.1. Elect Director Lawrence P. Begley Management For Voted - For 1.2. Elect Director Philip J. Harkins Management For Voted - For 1.3. Elect Director Brian T. Keane Management For Voted - For 2. Ratify Auditors Management For Voted - For Kellwood Co. Ticker: KWD Issuer: 488044108 Meeting Date: June 01, 2006 1.1. Elect Director Ben B. Blount, Jr. Management For Voted - For 1.2. Elect Director Janice E. Page Management For Voted - For 1.3. Elect Director Robert C. Skinner, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Kerzner International Ltd Ticker: KZL Issuer: P6065Y107 Meeting Date: July 19, 2005 Meeting for Holders of ADRs 1.1. Elect Director Solomon Kerzner Management For Voted - For 1.2. Elect Director Butch Kerzner Management For Voted - For 1.3. Elect Director Peter N. Buckley Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Kerzner International Ltd (continued) 1.4. Elect Director Hamed Kazim Management For Voted - For 1.5. Elect Director Howard S. Marks Management For Voted - For 1.6. Elect Director Eric B. Siegel Management For Voted - For 1.7. Elect Director Stephen M. Ross Management For Voted - For 1.8. Elect Director Heinrich Von Rantzau Management For Voted - For 2. Proposal to Ratify Deloitte & Touche Llp as the Company's Independent Registered Public Accounting Firm For 2005. Management For Voted - For 3. Proposal to Approve the Company's 2005 Incentive Stock Plan. Management For Voted - Against Keynote Systems, Inc. Ticker: KEYN Issuer: 493308100 Meeting Date: March 23, 2006 1.1. Elect Director Umang Gupta Management For Voted - Withhold 1.2. Elect Director David Cowan Management For Voted - Withhold 1.3. Elect Director Deborah Rieman Management For Voted - For 1.4. Elect Director Mohan Gyani Management For Voted - For 1.5. Elect Director Geoffrey Penney Management For Voted - For 1.6. Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.7. Elect Director Jennifer Bolt Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against KFx Inc. Ticker: KFX Issuer: 48245L107 Meeting Date: May 13, 2006 1.1. Elect Director Manual H. Johnson Management For Voted - For 1.2. Elect Director John V. Lovoi Management For Voted - For 1.3. Elect Director W. Grady Rosier Management For Voted - For 1.4. Elect Director James E. Schlesinger Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Kilroy Realty Corp. Ticker: KRC Issuer: 49427F108 Meeting Date: May 18, 2006 1.1. Elect Director John B. Kilroy, Jr. Management For Voted - For 1.2. Elect Director Dale F. Kinsella Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Kimball International, Inc. Ticker: KBALB Issuer: 494274103 Meeting Date: October 18, 2005 1.1. Elect Director Dr. Jack R. Wentworth Management For Voted - Withhold Kinetic Concepts, Inc. Ticker: KCI Issuer: 49460W208 Meeting Date: May 23, 2006 1.1. Elect Director Woodrin Grossman Management For Voted - For 1.2. Elect Director N. Colin Lind Management For Voted - For 1.3. Elect Director C. Thomas Smith Management For Voted - For 1.4. Elect Director Donald E. Steen Management For Voted - For 2. Ratify Auditors Management For Voted - Against King Pharmaceuticals Inc. Ticker: KG Issuer: 495582108 Meeting Date: May 25, 2006 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Kirby Corp. Ticker: KEX Issuer: 497266106 Meeting Date: April 25, 2006 1.1. Elect Director Bob G. Gower Management For Voted - For 1.2. Elect Director Monte J. Miller Management For Voted - For 1.3. Elect Director Joseph H. Pyne Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Knight Capital Group Inc Ticker: NITE Issuer: 499005106 Meeting Date: May 10, 2006 1.1. Elect Director William L. Bolster Management For Voted - For 1.2. Elect Director Charles V. Doherty Management For Voted - For 1.3. Elect Director Gary R. Griffith Management For Voted - For 1.4. Elect Director Thomas M. Joyce Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Knight Capital Group Inc (continued) 1.5. Elect Director Robert M. Lazarowitz Management For Voted - For 1.6. Elect Director Thomas C. Lockburner Management For Voted - For 1.7. Elect Director James T. Milde Management For Voted - For 1.8. Elect Director Rodger O. Riney Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Knoll, Inc. Ticker: KNL Issuer: 498904200 Meeting Date: May 02, 2006 1.1. Elect Director Sidney Lapidus Management For Voted - For 1.2. Elect Director Burton B. Staniar Management For Voted - Withhold 1.3. Elect Director Anthony P. Terracciano Management For Voted - For 2. Ratify Auditors Management For Voted - Against Kronos Inc. Ticker: KRON Issuer: 501052104 Meeting Date: February 16, 2006 1.1. Elect Director Mark S. Ain Management For Voted - Withhold 1.2. Elect Director David B. Kiser Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against La-Z-Boy Inc. Ticker: LZB Issuer: 505336107 Meeting Date: August 23, 2005 1.1. Elect Director Kurt L. Darrow Management For Voted - Withhold 1.2. Elect Director James W. Johnston Management For Voted - Withhold 1.3. Elect Director H. George Levy, MD Management For Voted - For 1.4. Elect Director Donald L. Mitchell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Labor Ready, Inc. Ticker: LRW Issuer: 505401208 Meeting Date: May 17, 2006 1.1. Elect Director Steven C. Cooper Management For Voted - Withhold 1.2. Elect Director Keith D. Grinstein Management For Voted - For 1.3. Elect Director Thomas E. Mcchesney Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Labor Ready, Inc. (continued) 1.4. Elect Director Gates Mckibbin Management For Voted - For 1.5. Elect Director J.P. Sambataro, Jr. Management For Voted - Withhold 1.6. Elect Director William W. Steele Management For Voted - For 1.7. Elect Director Robert J. Sullivan Management For Voted - Withhold 1.8. Elect Director Craig E. Tall Management For Voted - For 2. Ratify Auditors Management For Voted - For Laidlaw International, Inc. Ticker: LI Issuer: 50730R102 Meeting Date: February 02, 2006 1.1. Elect Director Kevin E. Benson Management For Voted - For 1.2. Elect Director Lawrence M. Nagin Management For Voted - For 1.3. Elect Director Peter E. Stangl Management For Voted - Withhold Lakeland Bancorp, Inc. Ticker: LBAI Issuer: 511637100 Meeting Date: May 10, 2006 1.1. Elect Director Arthur L. Zande Management For Voted - Withhold 1.2. Elect Director Bruce G. Bohuny Management For Voted - Withhold 1.3. Elect Director Mary Ann Deacon Management For Voted - Withhold 1.4. Elect Director Joseph P. O'Dowd Management For Voted - Withhold Lam Research Corp. Ticker: LRCX Issuer: 512807108 Meeting Date: November 03, 2005 1.1. Elect Director James W. Bagley Management For Voted - Withhold 1.2. Elect Director David G. Arscott Management For Voted - Withhold 1.3. Elect Director Robert M. Berdahl Management For Voted - For 1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For 1.5. Elect Director Jack R. Harris Management For Voted - Withhold 1.6. Elect Director Grant M. Inman Management For Voted - Withhold 1.7. Elect Director Stephen G. Newberry Management For Voted - Withhold 1.8. Elect Director Seiichi Watanabe Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Lamar Advertising Company Ticker: LAMR Issuer: 512815101 Meeting Date: May 25, 2006 1.1. Elect Director John Maxwell Hamilton Management For Voted - For 1.2. Elect Director Robert M. Jelenic Management For Voted - Withhold 1.3. Elect Director Stephen P. Mumblow Management For Voted - Withhold 1.4. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold 1.5. Elect Director Anna Reilly Management For Voted - Withhold 1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold 1.7. Elect Director Wendell Reilly Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Lance, Inc. Ticker: LNCE Issuer: UNKNOWN Meeting Date: April 27, 2006 1.1. Elect Director Jeffrey A. Atkins Management For Voted - For 1.2. Elect Director J.P. Bolduc Management For Voted - For 1.3. Elect Director William R. Holland Management For Voted - Withhold 1.4. Elect Director Isaiah Tidwell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against LandAmerica Financial Group, Inc. Ticker: LFG Issuer: 514936103 Meeting Date: May 16, 2006 1.1. Elect Director Janet A. Alpert Management For Voted - Withhold 1.2. Elect Director Gale K. Caruso Management For Voted - For 1.3. Elect Director Michael Dinkins Management For Voted - For 1.4. Elect Director John P. McCann Management For Voted - For 2. Amend Director Indemnification Management For Voted - For 3. Amend Director and Officer Indemnification/ Liability Provisions Management For Voted - For 4. Ratify Auditors Management For Voted - For Landauer, Inc. Ticker: LDR Issuer: 51476K103 Meeting Date: February 09, 2006 1.1. Elect Director Mr. White Management For Voted - For 1.2. Elect Director Mr. Mitchell Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Landry Ticker: LNY Issuer: 51508L103 Meeting Date: June 01, 2006 1.1. Elect Director Tilman J. Fertitta Management For Voted - Withhold 1.2. Elect Director Steven L. Scheinthal Management For Voted - Withhold 1.3. Elect Director Michael S. Chadwick Management For Voted - Withhold 1.4. Elect Director Michael Richmond Management For Voted - Withhold 1.5. Elect Director Joe Max Taylor Management For Voted - Withhold 1.6. Elect Director Kenneth Brimmer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Landstar System, Inc. Ticker: LSTR Issuer: 515098101 Meeting Date: May 04, 2006 1.1. Elect Director Ronald W. Drucker Management For Voted - Withhold 1.2. Elect Director Henry H. Gerkens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against Lasalle Hotel Properties Ticker: LHO Issuer: 517942108 Meeting Date: April 20, 2006 1.1. Elect Director Darryl Hartley-Leonard Management For Voted - For 1.2. Elect Director Kelly L. Kuhn Management For Voted - For 1.3. Elect Director William S. McCalmont Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Lattice Semiconductor Corp. Ticker: LSCC Issuer: 518415104 Meeting Date: May 02, 2006 1.1. Elect Director Daniel S. Hauer Management For Voted - Withhold 1.2. Elect Director Balaji Krishnamurthy Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Lawson Software, Inc. Ticker: LWSN Issuer: 520780107 Meeting Date: April 17, 2006 1. Approve Formation of Holding Company Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For 3.1. Elect Director Harry Debes Management For Voted - For 3.2. Elect Director David J. Eskra Management For Voted - For 3.3. Elect Director David R. Hubers Management For Voted - For 3.4. Elect Director Thomas G. Hudson Management For Voted - For 3.5. Elect Director H. Richard Lawson Management For Voted - Withhold 3.6. Elect Director Michael A. Rocca Management For Voted - For 4. Ratify Auditors Management For Voted - Against Lazard Ltd Ticker: LAZ Issuer: G54050102 Meeting Date: May 09, 2006 Meeting for Holders of ADRs 1.1. Elect Director Steven J. Heyer Management For Voted - For 1.2. Elect Director Lady Sylvia Jay Management For Voted - For 1.3. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 2. Ratification of Appointment of Deloitte & Touche Llp as Our Independent Registered Public Accounting Firm For 2006. Management For Voted - Against Leadis Technology Inc Ticker: LDIS Issuer: 52171N103 Meeting Date: June 09, 2006 1.1. Elect Director Ken Lee, PhD Management For Voted - For 1.2. Elect Director Arati Prabhakar, PhD Management For Voted - For 1.3. Elect Director Jack Saltich Management For Voted - For 2. Ratify Auditors Management For Voted - For LeapFrog Enterprises, Inc. Ticker: LF Issuer: 52186N106 Meeting Date: June 16, 2006 1.1. Elect Director Steven B. Fink Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Katz Management For Voted - For 1.3. Elect Director Thomas J. Kalinske Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted LeapFrog Enterprises, Inc. (continued) 1.4. Elect Director Stanley E. Maron Management For Voted - For 1.5. Elect Director E. Stanton McKee, Jr. Management For Voted - For 1.6. Elect Director David C. Nagel Management For Voted - For 1.7. Elect Director Ralph R. Smith Management For Voted - For 1.8. Elect Director Caden Wang Management For Voted - For 2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Lee Enterprises, Inc. Ticker: LEE Issuer: 523768109 Meeting Date: February 22, 2006 1.1. Elect Director Richard R. Cole Management For Voted - For 1.2. Elect Director William E. Mayer Management For Voted - For 1.3. Elect Director Gregory P. Schermer Management For Voted - Withhold 1.4. Elect Director Mark Vittert Management For Voted - Withhold 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Lennox International, Inc. Ticker: LII Issuer: 526107107 Meeting Date: April 20, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold 1.2. Elect Director Steven R. Booth Management For Voted - Withhold 1.3. Elect Director John E. Major Management For Voted - Withhold 1.4. Elect Director Jeffrey D. Storey Management For Voted - Withhold Leucadia National Corp. Ticker: LUK Issuer: 527288104 Meeting Date: May 16, 2006 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Director Paul M. Dougan Management For Voted - Withhold 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Leucadia National Corp. (continued) 1.7. Elect Director Jesse Clyde Nichols,III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Senior Executive Warrant Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Levitt Corporation Ticker: LEV Issuer: 52742P108 Meeting Date: May 16, 2006 1.1. Elect Director James Blosser Management For Voted - For 1.2. Elect Director Darwin Dornbush Management For Voted - Withhold 1.3. Elect Director Alan B. Levan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against LifePoint Hospitals, Inc. Ticker: LPNT Issuer: 53219L109 Meeting Date: May 08, 2006 . Management Proxy (White Card) 1.1. Elect Director Ricki Tigert Helfer Management For Voted - For 1.2. Elect Director John E. Maupin, Jr. Management For Voted - For 1.3. Elect Director Owen G. Shell, Jr. Management For Voted - For 2. Ratify Auditors For . Dissident Proxy (Gold Card) 1.1. Elect Director Mohsin Y. Meghji For 1.2. Elect Director Earl P. Holland For 1.3. Elect Director Nicole Viglucci For Ligand Pharmaceuticals Incorporated Ticker: LGND Issuer: 53220K207 Meeting Date: January 31, 2006 1.1. Elect Director Henry F. Blissenbach Management For Voted - Withhold 1.2. Elect Director Alexander D. Cross Management For Voted - Withhold 1.3. Elect Director John Groom Management For Voted - Withhold 1.4. Elect Director Irving S. Johnson Management For Voted - Withhold 1.5. Elect Director John W. Kozarich Management For Voted - For 1.6. Elect Director Daniel S. Loeb Management For Voted - Withhold 1.7. Elect Director Carl C. Peck Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ligand Pharmaceuticals Incorporated (continued) 1.8. Elect Director Jeffrey R. Perry Management For Voted - Withhold 1.9. Elect Director Brigette Roberts Management For Voted - Withhold 1.10. Elect Director David E. Robinson Management For Voted - Withhold 1.11. Elect Director Michael A. Rocca Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Lincare Holdings, Inc. Ticker: LNCR Issuer: 532791100 Meeting Date: May 15, 2006 1.1. Elect Director J.P. Byrnes Management For Voted - Withhold 1.2. Elect Director S.H. Altman, PhD Management For Voted - For 1.3. Elect Director C.B. Black Management For Voted - Withhold 1.4. Elect Director F.D. Byrne, MD Management For Voted - Withhold 1.5. Elect Director W.F. Miller, III Management For Voted - Withhold Lincoln Electric Holdings, Inc. Ticker: LECO Issuer: 533900106 Meeting Date: April 28, 2006 1.1. Elect Director Harold L. Adams Management For Voted - For 1.2. Elect Director Robert J. Knoll Management For Voted - For 1.3. Elect Director John M. Stropki, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Linens 'N' Things, Inc Ticker: LIN Issuer: 535679104 Meeting Date: January 30, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Lions Gate Entertainment Corp. Ticker: LGF. Issuer: 535919203 Meeting Date: September 13, 2005 . Agenda For Common Shareholders 1.1. Elect Director Norman Bacal Management For Voted - For 1.2. Elect Director Michael Burns Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted 1.3. Elect Director Drew Craig Management For Voted - For 1.4. Elect Director Arthur Evrensel Management For Voted - Withhold 1.5. Elect Director Jon Feltheimer Management For Voted - Withhold 1.6. Elect Director Morley Koffman Management For Voted - For 1.7. Elect Director Harald Ludwig Management For Voted - For 1.8. Elect Director G. Scott Paterson Management For Voted - Withhold 1.9. Elect Director Daryl Simm Management For Voted - For 1.10. Elect Director Hardwick Simmons Management For Voted - For 1.11. Elect Director Brian V. Tobin Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For Lodgenet Entertainment Corp. Ticker: LNET Issuer: 540211109 Meeting Date: May 10, 2006 1.1. Elect Director R. Douglas Bradbury Management For Voted - For 1.2. Elect Director Richard R. Hylland Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Lodgian, Inc. Ticker: LGN Issuer: 54021P403 Meeting Date: April 27, 2006 1.1. Elect Director Sean F. Armstrong Management For Voted - For 1.2. Elect Director Russel S. Bernard Management For Voted - For 1.3. Elect Director Stewart J. Brown Management For Voted - For 1.4. Elect Director Stephen P. Grathwohl Management For Voted - For 1.5. Elect Director Dr. Sheryl E. Kimes Management For Voted - Withhold 1.6. Elect Director Kevin C. Mctavish Management For Voted - For 1.7. Elect Director Edward J. Rohling Management For Voted - For 1.8. Elect Director Alex R. Lieblong Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Louisiana-Pacific Corp Ticker: LPX Issuer: 546347105 Meeting Date: May 04, 2006 1.1. Elect Director Archie W. Dunham Management For Voted - For 1.2. Elect Director Daniel K. Frierson Management For Voted - For 1.3. Elect Director Richard W. Frost Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted LSI Logic Corp. Ticker: LSI Issuer: 502161102 Meeting Date: May 11, 2006 1.1. Elect Director Abhijit Y. Talwalkar Management For Voted - Withhold 1.2. Elect Director T.Z. Chu Management For Voted - Withhold 1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold 1.4. Elect Director James H. Keyes Management For Voted - Withhold 1.5. Elect Director R. Douglas Norby Management For Voted - Withhold 1.6. Elect Director Matthew J. O'Rourke Management For Voted - For 1.7. Elect Director Gregorio Reyes Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Luminent Mortgage Capital, Inc Ticker: LUM Issuer: 550278303 Meeting Date: May 24, 2006 1.1. Elect Director Bruce A. Miller Management For Voted - Withhold 1.2. Elect Director Donald H. Putnam Management For Voted - For Macdermid, Inc. Ticker: MRD Issuer: 554273102 Meeting Date: May 02, 2006 1.1. Elect Director Daniel H. Leever Management For Voted - Withhold 1.2. Elect Director Donald G. Ogilvie Management For Voted - Withhold 1.3. Elect Director James C. Smith Management For Voted - Withhold 1.4. Elect Director Joseph M. Silvestri Management For Voted - For 1.5. Elect Director T. Quinn Spitzer Management For Voted - Withhold 1.6. Elect Director Robert L. Ecklin Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against Macromedia, Inc. Ticker: MACR Issuer: 556100105 Meeting Date: August 24, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Macrovision Corp. Ticker: MVSN Issuer: 555904101 Meeting Date: April 27, 2006 1.1. Elect Director John O. Ryan Management For Voted - Withhold 1.2. Elect Director Alfred J. Amoroso Management For Voted - For 1.3. Elect Director Donna S. Birks Management For Voted - For 1.4. Elect Director Steven G. Blank Management For Voted - For 1.5. Elect Director Robert J. Majteles Management For Voted - For 1.6. Elect Director William N. Stirlen Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against MAF Bancorp, Inc. Ticker: MAFB Issuer: 55261R108 Meeting Date: May 10, 2006 1.1. Elect Director Joe F. Hanauer Management For Voted - Withhold 1.2. Elect Director Kenneth R. Koranda Management For Voted - Withhold 1.3. Elect Director Raymond S. Stolarczyk Management For Voted - Withhold 1.4. Elect Director Andrew J. Zych Management For Voted - For 2. Ratify Auditors Management For Voted - For Magellan Health Services, Inc. Ticker: MGLN Issuer: 559079207 Meeting Date: May 16, 2006 1.1. Elect Director Barry M. Smith Management For Voted - For 1.2. Elect Director Rene Lerer, MD Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Maguire Properties, Inc. Ticker: MPG Issuer: 559775101 Meeting Date: June 06, 2006 1.1. Elect Director Robert F. Maguire, III Management For Voted - Withhold 1.2. Elect Director Lawrence S. Kaplan Management For Voted - For 1.3. Elect Director Caroline S. McBride Management For Voted - For 1.4. Elect Director Andrea L. Van de Kamp Management For Voted - For 1.5. Elect Director Walter L. Weisman Management For Voted - For 1.6. Elect Director Lewis N. Wolff Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Mair Holdings, Inc. Ticker: MAIR Issuer: 560635104 Meeting Date: March 09, 2006 1.1. Elect Director Donald E. Benson Management For Voted - Withhold 1.2. Elect Director Carl R. Pohlad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Manhattan Associates, Inc. Ticker: MANH Issuer: 562750109 Meeting Date: May 19, 2006 1.1. Elect Director Deepak Raghavan Management For Voted - For 2. Ratify Auditors Management For Voted - For Manor Care, Inc. Ticker: HCR Issuer: 564055101 Meeting Date: May 09, 2006 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Manpower Inc. Ticker: MAN Issuer: UNKNOWN Meeting Date: April 25, 2006 1.1. Elect Director Jeffrey A. Joerres Management For Voted - Withhold 1.2. Elect Director John R. Walter Management For Voted - For 1.3. Elect Director Marc J. Bolland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Implement MacBride Principles Shareholder Against Voted - For ManTech International Corporation Ticker: MANT Issuer: 564563104 Meeting Date: June 06, 2006 1.1. Elect Director George J. Pedersen Management For Voted - Withhold 1.2. Elect Director Richard L. Armitage Management For Voted - Withhold 1.3. Elect Director Barry G. Campbell Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted ManTech International Corporation (continued) 1.4. Elect Director Robert A. Coleman Management For Voted - Withhold 1.5. Elect Director Walter R. Fatzinger, Jr. Management For Voted - For 1.6. Elect Director David E. Jeremiah Management For Voted - For 1.7. Elect Director Richard J. Kerr Management For Voted - For 1.8. Elect Director Stephen W. Porter Management For Voted - Withhold 1.9. Elect Director Paul G. Stern Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Martek Biosciences Corp. Ticker: MATK Issuer: 572901106 Meeting Date: March 16, 2006 1.1. Elect Director James R. Beery Management For Voted - Withhold 1.2. Elect Director Robert J. Flanagan Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Martin Marietta Materials, Inc. Ticker: MLM Issuer: 573284106 Meeting Date: May 23, 2006 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Massey Energy Company Ticker: MEE Issuer: 576206106 Meeting Date: May 16, 2006 Management Proxy (Blue Card) 1.1. Elect Director John C. Baldwin Management For Abstained 1.2. Elect Director James B. Crawford Management For Abstained 1.3. Elect Director Gordon Gee Management For Abstained 2. Ratify Auditors Management For Abstained 3. Approve Omnibus Stock Plan Management For Abstained 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Abstained Dissident Proxy (White Card) 1.1. Elect Director Daniel S. Loeb Dissident For Voted - For 1.2. Elect Director Todd Q. Swanson Dissident For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Maverick Tube Corp. Ticker: MVK Issuer: 577914104 Meeting Date: May 15, 2006 1.1. Elect Director C. Robert Bunch Management For Voted - Withhold 1.2. Elect Director Gerald Hage Management For Voted - For 1.3. Elect Director David H. Kennedy Management For Voted - For 1.4. Elect Director Wayne P. Mang Management For Voted - For 1.5. Elect Director Paul McDermott Management For Voted - For 1.6. Elect Director C. Adams Moore Management For Voted - For 1.7. Elect Director Jack B. Moore Management For Voted - For 2. Ratify Auditors Management For Voted - For Maximus Inc. Ticker: MMS Issuer: 577933104 Meeting Date: March 22, 2006 1.1. Elect Director Lynn P. Davenport Management For Voted - For 1.2. Elect Director Raymond B. Ruddy Management For Voted - For 1.3. Elect Director Wellington E. Webb Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Maxtor Corp. Ticker: MXO Issuer: 577729205 Meeting Date: May 17, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Charles Hill Management For Voted - Withhold 2.2. Elect Director Richard E. Allen Management For Voted - For 2.3. Elect Director Kimberly E. Alexy Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - For Maytag Corp. Ticker: MPY Issuer: 578592107 Meeting Date: September 09, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Other Business Management For Voted - Against Meeting Date: December 22, 2005 1. Approve Merger Agreement Management For Voted - For 2. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted McDermott International, Inc. Ticker: MDR Issuer: 580037109 Meeting Date: January 18, 2006 Meeting for Holders of ADRs 1. Approving, Subject to Such Changes as McDermott's Board of Directors May Subsequently Approve, the Settlement Contemplated By the Proposed Settlement Agreement Attached to the Proxy Statement, and the Form, Terms, Provisions and ... Management For Voted - For Meeting Date: May 03, 2006 Meeting for Holders of ADRs 1.1. Elect Director Robert L. Howard Management For Voted - For 1.2. Elect Director D. Bradley Mcwilliams Management For Voted - For 1.3. Elect Director Thomas C Schievelbein Management For Voted - For 1.4. Elect Director Robert W. Goldman Management For Voted - For 2. Approve Amended and Restated 2001 Directors and Officers Long-term Incentive Plan. Management For Voted - For 3. Approve Executive Incentive Compensation Plan. Management For Voted - Against 4. Ratification of Appointment of Mcdermott's Independent Registered Public Accounting Firm For the Year Ending December 31, 2006 Management For Voted - For McGrath RentCorp Ticker: MGRC Issuer: 580589109 Meeting Date: May 31, 2006 1.1. Elect Director William J. Dawson Management For Voted - For 1.2. Elect Director Robert C. Hood Management For Voted - For 1.3. Elect Director Dennis C. Kakures Management For Voted - Withhold 1.4. Elect Director Joan M. McGrath Management For Voted - Withhold 1.5. Elect Director Robert P. McGrath Management For Voted - Withhold 1.6. Elect Director Dennis P. Stradford Management For Voted - For 1.7. Elect Director Ronald H. Zech Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted MDU Resources Group, Inc. Ticker: MDU Issuer: 552690109 Meeting Date: April 25, 2006 1.1. Elect Director Richard H. Lewis Management For Voted - For 1.2. Elect Director Harry J. Pearce Management For Voted - For 1.3. Elect Director Sister T. Welder, O.S.B Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MeadWestvaco Corp. Ticker: MWV Issuer: 583334107 Meeting Date: April 25, 2006 1.1. Elect Director James G. Kaiser Management For Voted - For 1.2. Elect Director Richard B. Kelson Management For Voted - For 1.3. Elect Director John A. Krol Management For Voted - For 1.4. Elect Director John A. Luke, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Reduce Supermajority Vote Requirement Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Medarex, Inc. Ticker: MEDX Issuer: 583916101 Meeting Date: May 18, 2006 1.1. Elect Director Donald L. Drakeman, PhD Management For Voted - Withhold 1.2. Elect Director Ronald J. Saldarini, PhD Management For Voted - For 1.3. Elect Director Charles R. Schaller Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Media General, Inc. Ticker: MEG Issuer: 584404107 Meeting Date: April 27, 2006 1.1. Elect Director Charles A. Davis Management For Voted - Withhold 1.2. Elect Director Rodney A. Smolla Management For Voted - For 1.3. Elect Director Walter E. Williams Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Medicines Company (The) Ticker: MDCO Issuer: 584688105 Meeting Date: May 25, 2006 1.1. Elect Director Armin M. Kessler Management For Voted - For 1.2. Elect Director Robert G. Savage Management For Voted - For 1.3. Elect Director Melvin K. Spigelman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Medicis Pharmaceutical Corp. Ticker: MRX Issuer: 584690309 Meeting Date: December 19, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Amend Articles to Increase Common Stock and Change Company Name Management For Voted - Against 3.1. Elect Director Spencer Davidson Management For Voted - Withhold 3.2. Elect Director Stuart Diamond Management For Voted - Withhold 3.3. Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4. Ratify Auditors Management For Voted - For 5. Adjourn Meeting Management For Voted - Against Meeting Date: May 23, 2006 1.1. Elect Director Arthur G. Altschul, Jr. Management For Voted - Withhold 1.2. Elect Director Philip S. Schein, MD Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Mentor Graphics Corp. Ticker: MENT Issuer: 587200106 Meeting Date: May 18, 2006 1.1. Elect Director Peter L. Bonfield Management For Voted - For 1.2. Elect Director Marsha B. Congdon Management For Voted - Withhold 1.3. Elect Director James R. Fiebiger Management For Voted - Withhold 1.4. Elect Director Gregory K. Hinckley Management For Voted - Withhold 1.5. Elect Director Kevin C. McDonough Management For Voted - For 1.6. Elect Director Patrick B. McManus Management For Voted - For 1.7. Elect Director Walden C. Rhines Management For Voted - Withhold 1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Mercantile Bankshares Corp. Ticker: MRBK Issuer: 587405101 Meeting Date: May 09, 2006 1.1. Elect Director R. Carl Benna Management For Voted - For 1.2. Elect Director George L. Bunting, Jr. Management For Voted - Withhold 1.3. Elect Director Darrell D. Friedman Management For Voted - For 1.4. Elect Director Robert A. Kinsley Management For Voted - Withhold 1.5. Elect Director Alexander T. Mason Management For Voted - Withhold 1.6. Elect Director Christian H. Poindexter Management For Voted - Withhold 1.7. Elect Director James L. Shea Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Mercury Computer Systems, Inc. Ticker: MRCY Issuer: 589378108 Meeting Date: November 14, 2005 1.1. Elect Director Gordon B. Baty Management For Voted - Withhold 1.2. Elect Director Sherman N. Mullin Management For Voted - Withhold 1.3. Elect Director George W. Chamillard Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Meritage Homes Corp Ticker: MTH Issuer: 59001A102 Meeting Date: May 17, 2006 1.1. Elect Director Steven J. Hilton Management For Voted - Withhold 1.2. Elect Director Raymond Oppel Management For Voted - For 1.3. Elect Director William G. Campbell Management For Voted - For 1.4. Elect Director Richard T. Burke, Sr. Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Methode Electronics, Inc. Ticker: METH Issuer: 591520200 Meeting Date: September 15, 2005 1.1. Elect Director Warren L. Batts Management For Voted - For 1.2. Elect Director J. Edward Colgate Management For Voted - For 1.3. Elect Director Darren M. Dawson Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Methode Electronics, Inc. (continued) 1.4. Elect Director Donald W. Duda Management For Voted - For 1.5. Elect Director Isabelle C. Goossen Management For Voted - Withhold 1.6. Elect Director Christopher J. Hornung Management For Voted - For 1.7. Elect Director Paul G. Shelton Management For Voted - Withhold 1.8. Elect Director Lawrence B. Skatoff Management For Voted - Withhold 1.9. Elect Director George S. Spindler Management For Voted - Withhold 1.10. Elect Director Warren L. Batts Management For Voted - For Mettler-Toledo International Inc. Ticker: MTD Issuer: 592688105 Meeting Date: May 03, 2006 1.10. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., PhD Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against MFA Mortgage Investments Inc Ticker: MFA Issuer: 55272X102 Meeting Date: May 25, 2006 1.1. Elect Director Michael L. Dahir Management For Voted - For 1.2. Elect Director George H. Krauss Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For MGE Energy Inc Ticker: MGEE Issuer: 55277P104 Meeting Date: May 23, 2006 1.1. Elect Director H. Lee Swanson Management For Voted - For 1.2. Elect Director John R. Nevin Management For Voted - For 1.3. Elect Director Gary J. Wolter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted MGI Pharma, Inc. Ticker: MOGN Issuer: 552880106 Meeting Date: May 09, 2006 1.1. Elect Director Andrew J. Ferrara Management For Voted - For 1.2. Elect Director Edward W. Mehrer Management For Voted - For 1.3. Elect Director Hugh E. Miller Management For Voted - Withhold 1.4. Elect Director Dean J. Mitchell Management For Voted - Withhold 1.5. Elect Director Leon O. Moulder, Jr. Management For Voted - Withhold 1.6. Elect Director David B. Sharrock Management For Voted - For 1.7. Elect Director Waneta C. Tuttle, PhD Management For Voted - For 1.8. Elect Director Arthur L. Weaver, MD Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against MGIC Investment Corp. Ticker: MTG Issuer: 552848103 Meeting Date: May 11, 2006 1.1. Elect Director Karl E. Case Management For Voted - Withhold 1.2. Elect Director Curt S. Culver Management For Voted - Withhold 1.3. Elect Director William A. McIntosh Management For Voted - For 1.4. Elect Director Leslie M. Muma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Micrel, Inc. Ticker: MCRL Issuer: 594793101 Meeting Date: May 25, 2006 1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold 1.2. Elect Director Michael J. Callahan Management For Voted - For 1.3. Elect Director David W. Conrath Management For Voted - For 1.4. Elect Director George Kelly Management For Voted - Withhold 1.5. Elect Director Donald H. Livingstone Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Fix Number of Directors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Micros Systems, Inc. Ticker: MCRS Issuer: 594901100 Meeting Date: November 18, 2005 1.1. Elect Director A.L. Giannopoulos Management For Voted - Withhold 1.2. Elect Director Louis M. Brown, Jr. Management For Voted - For 1.3. Elect Director B. Gary Dando Management For Voted - For 1.4. Elect Director John G. Puente Management For Voted - For 1.5. Elect Director Dwight S. Taylor Management For Voted - For 1.6. Elect Director William S. Watson Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Microsemi Corp. Ticker: MSCC Issuer: 595137100 Meeting Date: February 22, 2006 1.1. Elect Director Dennis R. Leibel Management For Voted - For 1.2. Elect Director James J. Peterson Management For Voted - For 1.3. Elect Director Thomas R. Anderson Management For Voted - For 1.4. Elect Director William E. Bendush Management For Voted - For 1.5. Elect Director William L. Healey Management For Voted - For 1.6. Elect Director Paul F. Folino Management For Voted - For 1.7. Elect Director Matthew E. Massengill Management For Voted - For 2. Ratify Auditors Management For Voted - Against MicroStrategy Inc. Ticker: MSTR Issuer: 594972408 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Saylor Management For Voted - Withhold 1.2. Elect Director Sanju K. Bansal Management For Voted - Withhold 1.3. Elect Director Matthew W. Calkins Management For Voted - For 1.4. Elect Director Robert H. Epstein Management For Voted - For 1.5. Elect Director David W. Larue Management For Voted - For 1.6. Elect Director Jarrod M. Patten Management For Voted - For 1.7. Elect Director Carl J. Rickertsen Management For Voted - For 1.8. Elect Director Thomas P. Spahr Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Mid-America Apartment Communities, Inc. Ticker: MAA Issuer: 59522J103 Meeting Date: May 16, 2006 1.1. Elect Director George E. Cates Management For Voted - Withhold 1.2. Elect Director John S. Grinalds Management For Voted - For 1.3. Elect Director Simon R. C. Wadsworth Management For Voted - Withhold 1.4. Elect Director Mary Beth E. McCormick Management For Voted - For 2. Ratify Auditors Management For Voted - For Mid-State Bancshares Ticker: MDST Issuer: 595440108 Meeting Date: May 16, 2006 1.1. Elect Director Trudi G. Carey Management For Voted - For 1.2. Elect Director H. Edward Heron Management For Voted - Withhold 1.3. Elect Director James W. Lokey Management For Voted - For 1.4. Elect Director Stephen P. Maguire Management For Voted - For Middlesex Water Co. Ticker: MSEX Issuer: 596680108 Meeting Date: May 24, 2006 1.1. Elect Director John C. Cutting Management For Voted - Withhold 1.2. Elect Director Dennis W. Doll Management For Voted - Withhold 1.3. Elect Director John P. Mulkerin Management For Voted - Withhold Milacron Inc. Ticker: MZ Issuer: 598709103 Meeting Date: August 03, 2005 1.1. Elect Director Charles F.C. Turner Management For Voted - Withhold 1.2. Elect Director Larry D. Yost Management For Voted - For 1.3. Elect Director Sallie B. Bailey Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 03, 2006 1.1. Elect Director Sallie B. Bailey Management For Voted - For 1.2. Elect Director Ronald D. Brown Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Millennium Pharmaceuticals, Inc. Ticker: MLNM Issuer: 599902103 Meeting Date: May 04, 2006 1.1. Elect Director Deborah Dunsire Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - For 1.3. Elect Director Norman C. Selby Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Millipore Corp. Ticker: MIL Issuer: 601073109 Meeting Date: April 26, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - For 1.2. Elect Director Mark Hoffman Management For Voted - Withhold 1.3. Elect Director John F. Reno Management For Voted - Withhold 1.4. Elect Director Karen E. Welke Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Molson Coors Brewing Co Ticker: TAP Issuer: 60871R209 Meeting Date: May 17, 2006 1.1. Elect Director John E. Cleghorn Management For Voted - For 1.2. Elect Director Charles M. Herington Management For Voted - For 1.3. Elect Director David P. O'Brien Management For Voted - Withhold MoneyGram International, Inc. Ticker: MGI Issuer: 60935Y109 Meeting Date: May 09, 2006 1.1. Elect Director Robert H. Bohannon Management For Voted - Withhold 1.2. Elect Director Donald E. Kiernan Management For Voted - For 1.3. Elect Director Douglas L. Rock Management For Voted - For 1.4. Elect Director Othon Ruiz Montemayor Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Monster Worldwide, Inc. Ticker: MNST Issuer: 611742107 Meeting Date: June 07, 2006 1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold 1.2. Elect Director George R. Eisele Management For Voted - For 1.3. Elect Director John Gaulding Management For Voted - For 1.4. Elect Director Michael Kaufman Management For Voted - For 1.5. Elect Director Ronald J. Kramer Management For Voted - For 1.6. Elect Director David A. Stein Management For Voted - For 1.7. Elect Director John Swann Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Report on Board Diversity For MOOG Inc. Ticker: MOG.A Issuer: 615394202 Meeting Date: January 11, 2006 1.1. Elect Director James L. Gray Management For Voted - For 2. Ratify Auditors Management For Voted - For Morningstar, Inc. Ticker: MORN Issuer: 617700109 Meeting Date: May 23, 2006 1.1. Elect Director Joe Mansueto Management For Voted - Withhold 1.2. Elect Director Don Phillips Management For Voted - For 1.3. Elect Director Cheryl Francis Management For Voted - For 1.4. Elect Director Steve Kaplan Management For Voted - For 1.5. Elect Director Jack Noonan Management For Voted - For 1.6. Elect Director Paul Sturm Management For Voted - For 2. Ratify Auditors Management For Voted - For Mosaic Co Ticker: MOS Issuer: 61945A107 Meeting Date: October 05, 2005 1.1. Elect Director David B. Mathis Management For Voted - For 1.2. Elect Director Bernard M. Michel Management For Voted - For 1.3. Elect Director James T. Prokopanko Management For Voted - Withhold 1.4. Elect Director Steven M. Seibert Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Mps Group Inc Ticker: MPS Issuer: 553409103 Meeting Date: May 18, 2006 1.1. Elect Director Derek E. Dewan Management For Voted - Withhold 1.2. Elect Director Timothy D. Payne Management For Voted - For 1.3. Elect Director Peter J. Tanous Management For Voted - Withhold 1.4. Elect Director T. Wayne Davis Management For Voted - Withhold 1.5. Elect Director John R. Kennedy Management For Voted - Withhold 1.6. Elect Director Michael D. Abney Management For Voted - For 1.7. Elect Director William M. Isaac Management For Voted - Withhold 1.8. Elect Director Darla D. Moore Management For Voted - For 1.9. Elect Director Arthur B. Laffer, PhD Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For MSC Industrial Direct Co., Inc. Ticker: MSM Issuer: 553530106 Meeting Date: January 03, 2006 1.1. Elect Director Mitchell Jacobson Management For Voted - Withhold 1.2. Elect Director David Sandler Management For Voted - Withhold 1.3. Elect Director Charles Boehlke Management For Voted - Withhold 1.4. Elect Director Roger Fradin Management For Voted - Withhold 1.5. Elect Director Denis Kelly Management For Voted - For 1.6. Elect Director Raymond Langton Management For Voted - For 1.7. Elect Director Philip Peller Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against MTR Gaming Group, Inc. Ticker: MNTG Issuer: 553769100 Meeting Date: July 21, 2005 1.1. Elect Director Edson R. Arneault Management For Voted - Withhold 1.2. Elect Director Robert A. Blatt Management For Voted - For 1.3. Elect Director James V. Stanton Management For Voted - For 1.4. Elect Director Donald J. Duffy Management For Voted - For 1.5. Elect Director Lc Greenwood Management For Voted - For 1.6. Elect Director Richard Delatore Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Mueller Industries, Inc. Ticker: MLI Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director Alexander P. Federbush Management For Voted - For 1.2. Elect Director Gennaro J. Fulvio Management For Voted - For 1.3. Elect Director Gary S. Gladstein Management For Voted - For 1.4. Elect Director Terry Hermanson Management For Voted - For 1.5. Elect Director Robert B. Hodes Management For Voted - Withhold 1.6. Elect Director Harvey L. Karp Management For Voted - Withhold 1.7. Elect Director William D. O'Hagan Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Multi-Fineline Electronix, Inc. Ticker: MFLX Issuer: 62541B101 Meeting Date: March 21, 2006 1.1. Elect Director Richard J. Dadamo Management For Voted - For 1.2. Elect Director Choon Seng Tan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Mylan Laboratories Inc. Ticker: MYL Issuer: 628530107 Meeting Date: October 28, 2005 1.1. Elect Director Milan Puskar Management For Voted - Withhold 1.2. Elect Director Robert J. Coury Management For Voted - For 1.3. Elect Director Wendy Cameron Management For Voted - For 1.4. Elect Director Neil Dimick Management For Voted - For 1.5. Elect Director Douglas J. Leech Management For Voted - For 1.6. Elect Director Joseph C. Maroon Management For Voted - For 1.7. Elect Director Rodney L. Piatt Management For Voted - For 1.8. Elect Director C.B. Todd Management For Voted - For 1.9. Elect Director Randall L. Vanderveen Management For Voted - For 2. Ratify Auditors Management For Voted - For Myriad Genetics, Inc. Ticker: MYGN Issuer: 62855J104 Meeting Date: November 10, 2005 1.1. Elect Director Walter Gilbert, PhD Management For Voted - Withhold 1.2. Elect Director Arthur H. Hayes, Jr., MD Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Myriad Genetics, Inc. (continued) 1.3. Elect Director Dennis H. Langer MD Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Meeting Date: January 06, 2006 1. Amend Stock Option Plan Management For Voted - Against Nara Bancorp, Inc. Ticker: NARA Issuer: 63080P105 Meeting Date: June 30, 2006 1.1. Elect Director Howard N. Gould Management For Voted - For 1.2. Elect Director Dr. Chong-Moon Lee Management For Voted - For 1.3. Elect Director Jesun Paik Management For Voted - For 1.4. Elect Director Hyon M. Park Management For Voted - For 1.5. Elect Director Ki Suh Park Management For Voted - For 1.6. Elect Director James P. Staes Management For Voted - For 2. Ratify Auditors Management For Voted - For Nash Finch Co. Ticker: NAFC Issuer: 631158102 Meeting Date: May 16, 2006 1.1. Elect Director Robert L. Bagby Management For Voted - For 1.2. Elect Director Jerry L. Ford Management For Voted - For National Financial Partners Corp. Ticker: NFP Issuer: 63607P208 Meeting Date: May 17, 2006 1.1. Elect Director Stephanie Abramson Management For Voted - For 1.2. Elect Director Arthur Ainsberg Management For Voted - For 1.3. Elect Director Marc Becker Management For Voted - For 1.4. Elect Director Jessica Bibliowicz Management For Voted - Withhold 1.5. Elect Director John Elliott Management For Voted - For 1.6. Elect Director Shari Loessberg Management For Voted - For 1.7. Elect Director Kenneth Mlekush Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted National Health Investors, Inc. Ticker: NHI Issuer: 63633D104 Meeting Date: May 02, 2006 1.1. Elect Director Robert T. Webb Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For National Health Realty Inc. Ticker: NHR Issuer: 635905102 Meeting Date: May 03, 2006 1.1. Elect Director Robert G. Adams Management For Voted - Withhold 1.2. Elect Director Richard F. Laroche, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For National Instruments Corp. Ticker: NATI Issuer: 636518102 Meeting Date: May 09, 2006 1.1. Elect Director Ben G. Streetman Management For Voted - Withhold 1.2. Elect Director R. Gary Daniels Management For Voted - Withhold 1.3. Elect Director Duy-Loan T. Le Management For Voted - For National Oilwell Varco Inc. Ticker: NOV Issuer: 637071101 Meeting Date: July 22, 2005 1.1. Elect Director Robert E. Beauchamp Management For Voted - For 1.2. Elect Director Jeffery A. Smisek Management For Voted - For 1.3. Elect Director James D. Woods Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 1.1. Elect Director Greg L. Armstrong Management For Voted - For 1.2. Elect Director David D. Harrison Management For Voted - For 1.3. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For National Penn Bancshares, Inc. Ticker: NPBC Issuer: 637138108 Meeting Date: April 25, 2006 1.1. Elect Director J. Ralph Borneman, Jr. Management For Voted - Withhold 1.2. Elect Director George C. Mason Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted National Penn Bancshares, Inc. (continued) 1.3. Elect Director Glenn E. Moyer Management For Voted - Withhold 1.4. Elect Director Robert E. Rigg Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Nationwide Financial Services, Inc. Ticker: NFS Issuer: 638612101 Meeting Date: May 03, 2006 1.1. Elect Director W.G. Jurgensen Management For Voted - For 1.2. Elect Director Lydia M. Marshall Management For Voted - For 1.3. Elect Director David O. Miller Management For Voted - For 1.4. Elect Director Martha Miller de Lombera Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Performance-Based Equity Awards Shareholder Against Voted - For Nationwide Health Properties, Inc. Ticker: NHP Issuer: 638620104 Meeting Date: April 21, 2006 1.1. Elect Director William K. Doyle Management For Voted - For 1.2. Elect Director Robert D. Paulson Management For Voted - For 1.3. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For Navigant Consulting Inc. Ticker: NCI Issuer: UNKNOWN Meeting Date: May 03, 2006 1.1. Elect Director Thomas A. Gildehaus Management For Voted - For 1.2. Elect Director Peter B. Pond Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against NAVTEQ Corporation Ticker: NVT Issuer: 63936L100 Meeting Date: May 09, 2006 1.1. Elect Director Richard J.A. De Lange Management For Voted - For 1.2. Elect Director Christopher Galvin Management For Voted - For 1.3. Elect Director Andrew J. Green Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted NAVTEQ Corporation (continued) 1.4. Elect Director Judson C. Green Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - Withhold 1.6. Elect Director Scott D. Miller Management For Voted - Withhold 1.7. Elect Director Dirk-Jan Van Ommeren Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against NBC Capital Corporation Ticker: NBY Issuer: 628729105 Meeting Date: June 20, 2006 1.1. Elect Director Mark A. Abernathy Management For Voted - Withhold 1.2. Elect Director David Byars Management For Voted - Withhold 1.3. Elect Director Robert S. Caldwell, Jr. Management For Voted - Withhold 1.4. Elect Director Robert L. Calvert, III Management For Voted - For 1.5. Elect Director Robert A. Cunningham Management For Voted - Withhold 1.6. Elect Director J. Nutie Dowdle Management For Voted - Withhold 1.7. Elect Director Gregory M. Duckett Management For Voted - For 1.8. Elect Director James C. Galloway, Jr. Management For Voted - Withhold 1.9. Elect Director Hunter M. Gholson Management For Voted - Withhold 1.10. Elect Director James D. Graham Management For Voted - Withhold 1.11. Elect Director Bobby L. Harper Management For Voted - Withhold 1.12. Elect Director Clifton S. Hunt Management For Voted - For 1.13. Elect Director Robert S. Jones Management For Voted - Withhold 1.14. Elect Director Dan R. Lee Management For Voted - Withhold 1.15. Elect Director Lewis F. Mallory, Jr. Management For Voted - Withhold 1.16. Elect Director Allen B. Puckett, III Management For Voted - Withhold 1.17. Elect Director James C. Ratcliff Management For Voted - Withhold 1.18. Elect Director H. Stokes Smith Management For Voted - Withhold 1.19. Elect Director Sammy J. Smith Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Other Business Management For Voted - Against NCR Corporation Ticker: NCR Issuer: UNKNOWN Meeting Date: April 26, 2006 1.1. Elect Director William R. Nuti Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Neenah Paper Inc Ticker: NP Issuer: 640079109 Meeting Date: May 04, 2006 1.1. Elect Director Mary Ann Leeper Management For Voted - For 1.2. Elect Director Stephen M. Wood Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Nektar Therapeutics Ticker: NKTR Issuer: 640268108 Meeting Date: June 01, 2006 1.1. Elect Director Robert B. Chess Management For Voted - Withhold 1.2. Elect Director Susan Wang Management For Voted - For 1.3. Elect Director Roy A. Whitfield Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Ness Technologies, Inc. Ticker: NSTC Issuer: 64104X108 Meeting Date: June 26, 2006 1.1. Elect Director Aharon Fogel Management For Voted - Withhold 1.2. Elect Director Raviv Zoller Management For Voted - For 1.3. Elect Director Dr. Henry Kressel Management For Voted - For 1.4. Elect Director Morris Wolfson Management For Voted - For 1.5. Elect Director Dr. Satyam C. Cherukuri Management For Voted - For 1.6. Elect Director Dan S. Suesskind Management For Voted - For 1.7. Elect Director Dr. Kenneth A. Pickar Management For Voted - For 2. Ratify Auditors Management For Voted - For Netflix. Inc Ticker: NFLX Issuer: 64110L106 Meeting Date: May 17, 2006 1. Elect Director Richard Barton Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Stock Option Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Netlogic Microsytems Inc Ticker: NETL Issuer: 64118B100 Meeting Date: May 18, 2006 1.1. Elect Director Douglas Broyles Management For Voted - For 1.2. Elect Director Steve Domenik Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Neurocrine Biosciences, Inc. Ticker: NBIX Issuer: 64125C109 Meeting Date: June 30, 2006 1.1. Elect Director Joseph A. Mollica, PhD Management For Voted - For 1.2. Elect Director Wylie W. Vale, PhD Management For Voted - For 1.3. Elect Director W. Thomas Mitchell Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against New Plan Excel Realty Trust, Inc. Ticker: NXL Issuer: 648053106 Meeting Date: May 16, 2006 1.1. Elect Director Irwin Engelman Management For Voted - Withhold 1.2. Elect Director H. Carl McCall Management For Voted - Withhold 1.3. Elect Director Melvin Newman Management For Voted - Withhold 1.4. Elect Director Glenn J. Rufrano Management For Voted - Withhold Newcastle Invt Corp Ticker: NCT Issuer: 65105M108 Meeting Date: May 18, 2006 1.1. Elect Director Kevin J. Finnerty Management For Voted - For 1.2. Elect Director Stuart A. Mcfarland Management For Voted - For 1.3. Elect Director Peter M. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Newport Corp. Ticker: NEWP Issuer: 651824104 Meeting Date: May 17, 2006 1.1. Elect Director Robert L. Guyett Management For Voted - Withhold 1.2. Elect Director Kenneth F. Potashner Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Nextel Partners, Inc. Ticker: NXTP Issuer: 65333F107 Meeting Date: October 24, 2005 1. Approve Exercise of Put Right Management For Voted - For 2. Adjourn Meeting Management For Voted - For NIC Inc. Ticker: EGOV Issuer: 62914B100 Meeting Date: May 02, 2006 1.1. Elect Director Jeffery S. Fraser Management For Voted - Withhold 1.2. Elect Director John L. Bunce, Jr. Management For Voted - For 1.3. Elect Director Art N. Burtscher Management For Voted - For 1.4. Elect Director Daniel J. Evans Management For Voted - For 1.5. Elect Director Ross C. Hartley Management For Voted - Withhold 1.6. Elect Director Pete Wilson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Nicor Inc. Ticker: GAS Issuer: 654086107 Meeting Date: April 20, 2006 1.1. Elect Director R.M. Beavers, Jr. Management For Voted - Withhold 1.2. Elect Director B.P. Bickner Management For Voted - For 1.3. Elect Director J.H. Birdsall, III Management For Voted - Withhold 1.4. Elect Director T.A. Donahoe Management For Voted - For 1.5. Elect Director B.J. Gaines Management For Voted - For 1.6. Elect Director R.A. Jean Management For Voted - For 1.7. Elect Director D.J. Keller Management For Voted - Withhold 1.8. Elect Director R.E. Martin Management For Voted - For 1.9. Elect Director G.R. Nelson Management For Voted - For 1.10. Elect Director J. Rau Management For Voted - For 1.11. Elect Director J.F. Riordan Management For Voted - For 1.12. Elect Director R.M. Strobel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted NII Holdings, Inc. Ticker: NIHD Issuer: 62913F201 Meeting Date: April 26, 2006 1.1. Elect Director Carolyn Katz Management For Voted - For 1.2. Elect Director Donald E. Morgan Management For Voted - For 1.3. Elect Director George A. Cope Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Adjourn Meeting Management For Voted - Against NN, Inc. Ticker: NNBR Issuer: 629337106 Meeting Date: May 18, 2006 1.1. Elect Director Roderick R. Baty Management For Voted - Withhold 1.2. Elect Director Robert M. Aiken Management For Voted - For 2. Ratify Auditors Management For Voted - Against Nordson Corp. Ticker: NDSN Issuer: 655663102 Meeting Date: February 21, 2006 1.1. Elect Director William P. Madar Management For Voted - Withhold 1.2. Elect Director William W. Colville Management For Voted - Withhold 1.3. Elect Director Edward P. Campbell Management For Voted - Withhold 1.4. Elect Director Dr. David W. Ignat Management For Voted - Withhold North Pittsburgh Systems, Inc. Ticker: NPSI Issuer: 661562108 Meeting Date: May 19, 2006 1.1. Elect Director Harry R. Brown Management For Voted - Withhold 1.2. Elect Director Charles E. Cole Management For Voted - Withhold 1.3. Elect Director Frederick J. Crowley Management For Voted - Withhold 1.4. Elect Director Allen P. Kimble Management For Voted - Withhold 1.5. Elect Director Stephen G. Kraskin Management For Voted - Withhold 1.6. Elect Director David E. Nelsen Management For Voted - Withhold 1.7. Elect Director Charles E. Thomas, Jr. Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Northeast Utilities Ticker: NU Issuer: 664397106 Meeting Date: May 09, 2006 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Northstar Realty Finance Corp Ticker: NRF Issuer: 66704R100 Meeting Date: May 23, 2006 1.1. Elect Director William V. Adamski Management For Voted - For 1.2. Elect Director Preston Butcher Management For Voted - Withhold 1.3. Elect Director David T. Hamamoto Management For Voted - Withhold 1.4. Elect Director Judith A. Hannaway Management For Voted - For 1.5. Elect Director Wesley D. Minami Management For Voted - For 1.6. Elect Director Louis J. Paglia Management For Voted - For 1.7. Elect Director W. Edward Scheetz Management For Voted - Withhold 1.8. Elect Director Frank V. Sica Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Northwest Bancorp, Inc. Ticker: NWSB Issuer: 667328108 Meeting Date: November 16, 2005 1.1. Elect Director William J. Wagner Management For Voted - Withhold 1.2. Elect Director Thomas K. Creal, III Management For Voted - Withhold 1.3. Elect Director A. Paul King Management For Voted - For 2. Ratify Auditors Management For Voted - For Meeting Date: May 17, 2006 1.1. Elect Director Richard L. Carr Management For Voted - Withhold 1.2. Elect Director John M. Bauer Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Northwest Natural Gas Co. Ticker: NWN Issuer: 667655104 Meeting Date: May 25, 2006 1.1. Elect Director Timothy P. Boyle Management For Voted - For 1.2. Elect Director Mark S. Dodson Management For Voted - Withhold 1.3. Elect Director Randall C. Pape Management For Voted - Withhold 1.4. Elect Director Richard L. Woolworth Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Company Specific --Restated Articles of Incorporation Management For Voted - For 5. Company Specific --Amendment to Article IV of the Restated Articles of Incorporation Management For Voted - For 6. Ratify Auditors Management For Voted - Against Northwestern Corp. Ticker: NWEC Issuer: 668074305 Meeting Date: July 14, 2005 1.1. Elect Director Stephen P. Adik Management For Voted - For 1.2. Elect Director E. Linn Draper, Jr. Management For Voted - For 1.3. Elect Director Jon S. Fossel Management For Voted - For 1.4. Elect Director Michael J. Hanson Management For Voted - For 1.5. Elect Director Julia L. Johnson Management For Voted - For 1.6. Elect Director Philip L. Maslowe Management For Voted - For 2. Ratify Auditors Management For Voted - For Novatel Wireless, Inc. Ticker: NVTL Issuer: 66987M604 Meeting Date: July 28, 2005 1.1. Elect Director Mark Rossi Management For Voted - For 1.2. Elect Director David A. Werner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Novell, Inc. Ticker: NOVL Issuer: 670006105 Meeting Date: April 06, 2006 1.1. Elect Director Albert Aiello Management For Voted - For 1.2. Elect Director Fred Corrado Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Novell, Inc. (continued) 1.3. Elect Director Richard L. Crandall Management For Voted - For 1.4. Elect Director Claudine B. Malone Management For Voted - For 1.5. Elect Director Jack L. Messman Management For Voted - Withhold 1.6. Elect Director Richard L. Nolan Management For Voted - For 1.7. Elect Director Thomas G. Plaskett Management For Voted - For 1.8. Elect Director John W. Poduska, Sr. Management For Voted - For 1.9. Elect Director James D. Robinson, III Management For Voted - For 1.10. Elect Director Kathy Brittain White Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Novellus Systems, Inc. Ticker: NVLS Issuer: 670008101 Meeting Date: May 17, 2006 1.1. Elect Director Richard S. Hill Management For Voted - Withhold 1.2. Elect Director Neil R. Bonke Management For Voted - For 1.3. Elect Director Youssef A. El-Mansy Management For Voted - For 1.4. Elect Director J. David Litster Management For Voted - For 1.5. Elect Director Yoshio Nishi Management For Voted - For 1.6. Elect Director Glen G. Possley Management For Voted - Withhold 1.7. Elect Director Ann D. Rhoads Management For Voted - For 1.8. Elect Director William R. Spivey Management For Voted - For 1.9. Elect Director Delbert A. Whitaker Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Performance-Based Shareholder Against Voted - For NPS Pharmaceuticals, Inc. Ticker: NPSP Issuer: 62936P103 Meeting Date: May 11, 2006 1.1. Elect Director Michael W. Bonney Management For Voted - For 1.2. Elect Director N. Anthony Coles Management For Voted - Withhold 1.3. Elect Director Santo J. Costa Management For Voted - Withhold 1.4. Elect Director James G. Groninger Management For Voted - Withhold 1.5. Elect Director Hunter Jackson Management For Voted - Withhold 1.6. Elect Director Joseph Klein III Management For Voted - Withhold 1.7. Elect Director Donald E. Kuhla Management For Voted - Withhold 1.8. Elect Director Rachel R. Selisker Management For Voted - For 1.9. Elect Director Calvin R. Stiller Management For Voted - For 1.10. Elect Director Peter G. Tombros Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted NRG Energy Inc Ticker: NRG Issuer: 629377508 Meeting Date: April 28, 2006 1.1. Elect Director John F. Chlebowski Management For Voted - For 1.2. Elect Director Howard E. Cosgrove Management For Voted - For 1.3. Elect Director William E. Hantke Management For Voted - For 1.4. Elect Director Anne C. Schaumburg Management For Voted - For 2. Revise Board's Authority to Issue and Designate Preferred Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For NS Group, Inc. Ticker: NSS Issuer: 628916108 Meeting Date: May 10, 2006 1.1. Elect Director Clifford R. Borland Management For Voted - Withhold 1.2. Elect Director David A.B. Brown Management For Voted - For 1.3. Elect Director Patrick J.B. Donnelly Management For Voted - Withhold 1.4. Elect Director George A. Helland, Jr. Management For Voted - For 1.5. Elect Director Rene J. Robichaud Management For Voted - Withhold 1.6. Elect Director John F. Schwarz Management For Voted - For 2. Ratify Auditors Management For Voted - For Nu Skin Enterprises Inc. Ticker: NUS Issuer: 67018T105 Meeting Date: May 25, 2006 1.1. Elect Director Blake M. Roney Management For Voted - Withhold 1.2. Elect Director M. Truman Hunt Management For Voted - Withhold 1.3. Elect Director Sandra N. Tillotson Management For Voted - Withhold 1.4. Elect Director E.J. Garn Management For Voted - For 1.5. Elect Director Paula F. Hawkins Management For Voted - For 1.6. Elect Director Daniel W. Campbell Management For Voted - For 1.7. Elect Director Andrew D. Lipman Management For Voted - Withhold 1.8. Elect Director Jose Ferreira, Jr. Management For Voted - Withhold 1.9. Elect Director D. Allen Andersen Management For Voted - For 1.10. Elect Director Patricia Negron Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Nutri/Systems, Inc. Ticker: NTRI Issuer: 67069D108 Meeting Date: May 09, 2006 1.1. Elect Director Ian J. Berg Management For Voted - Withhold 1.2. Elect Director Michael A. Dipiano Management For Voted - For 1.3. Elect Director Michael J. Hagan Management For Voted - Withhold 1.4. Elect Director George Jankovic Management For Voted - For 1.5. Elect Director Warren V. Musser Management For Voted - Withhold 1.6. Elect Director Brian P. Tierney Management For Voted - For 1.7. Elect Director Stephen T. Zarrilli Management For Voted - Withhold 1.8. Elect Director Robert F. Bernstock Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against Nuveen Investments, Inc Ticker: JNC Issuer: 67090F106 Meeting Date: May 11, 2006 1.1. Elect Director John P. Amboian Management For Voted - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director Duane R. Kullberg Management For Voted - Withhold 1.4. Elect Director Roderick A. Palmore Management For Voted - For 1.5. Elect Director Connie K. Duckworth Management For Voted - For 1.6. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Nuvelo, Inc. Ticker: NUVO Issuer: 67072M301 Meeting Date: May 24, 2006 1.1. Elect Director Ted W. Love, MD Management For Voted - Withhold 1.2. Elect Director Burton E. Sobel, MD Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Nvidia Corporation Ticker: NVDA Issuer: 67066G104 Meeting Date: July 21, 2005 1.1. Elect Director Steven Chu Management For Voted - For 1.2. Elect Director Harvey C. Jones Management For Voted - Withhold 1.3. Elect Director William J. Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted NVR, Inc. Ticker: NVR Issuer: 62944T105 Meeting Date: May 04, 2006 1.1. Elect Director C. Scott Bartlett, Jr. Management For Voted - Withhold 1.2. Elect Director Timothy M. Donahue Management For Voted - For 1.3. Elect Director William A. Moran Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For O'Reilly Automotive, Inc. Ticker: ORLY Issuer: 686091109 Meeting Date: May 09, 2006 1.1. Elect Director Charles H. O'Reilly, Jr Management For Voted - Withhold 1.2. Elect Director John Murphy Management For Voted - For 1.3. Elect Director Ronald Rashkow Management For Voted - For 2. Ratify Auditors Management For Voted - Against Occidental Petroleum Corp. Ticker: OXY Issuer: 674599105 Meeting Date: May 05, 2006 1.1. Elect Director Spencer Abraham Management For Voted - For 1.2. Elect Director Ronald W. Burkle Management For Voted - Withhold 1.3. Elect Director John S. Chalsty Management For Voted - Withhold 1.4. Elect Director Edward P. Djerejian Management For Voted - For 1.5. Elect Director R. Chad Dreier Management For Voted - Withhold 1.6. Elect Director John E. Feick Management For Voted - For 1.7. Elect Director Ray R. Irani Management For Voted - Withhold 1.8. Elect Director Irvin W. Maloney Management For Voted - Withhold 1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold 1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold 1.11. Elect Director Rosemary Tomich Management For Voted - Withhold 1.12. Elect Director Walter L. Weisman Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Limit Executive Compensation Shareholder Against Voted - Against 5. Report on Global Warming Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Oceaneering International, Inc. Ticker: OII Issuer: 675232102 Meeting Date: May 12, 2006 1.1. Elect Director Jerold J. DesRoche Management For Voted - For 1.2. Elect Director John R. Huff Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For OceanFirst Financial Corp. Ticker: OCFC Issuer: 675234108 Meeting Date: April 20, 2006 1.1. Elect Director John W. Chadwick Management For Voted - For 1.2. Elect Director Carl Feltz, Jr. Management For Voted - Withhold 1.3. Elect Director Diane F. Rhine Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Odyssey Healthcare, Inc. Ticker: ODSY Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director John K. Carlyle Management For Voted - For 1.2. Elect Director David W. Cross Management For Voted - For 1.3. Elect Director David L. Steffy Management For Voted - For 2. Ratify Auditors Management For Voted - For Officemax Inc Ticker: OMX Issuer: 67622P101 Meeting Date: April 20, 2006 1.1. Elect Director Brian C. Cornell Management For Voted - For 1.2. Elect Director Monte R. Haymon Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For Oil States International Inc. Ticker: OIS Issuer: 678026105 Meeting Date: May 18, 2006 1.1. Elect Director S. James Nelson, Jr. Management For Voted - For 1.2. Elect Director Gary L. Rosenthal Management For Voted - For 1.3. Elect Director William T. Van Kleef Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Old Dominion Freight Line, Inc. Ticker: ODFL Issuer: 679580100 Meeting Date: May 22, 2006 1.1. Elect Director Earl E. Congdon Management For Voted - Withhold 1.2. Elect Director John R. Congdon Management For Voted - Withhold 1.3. Elect Director J. Paul Breitbach Management For Voted - Withhold 1.4. Elect Director David S. Congdon Management For Voted - Withhold 1.5. Elect Director John R. Congdon, Jr. Management For Voted - Withhold 1.6. Elect Director Robert G. Culp, III Management For Voted - For 1.7. Elect Director John A. Ebeling Management For Voted - Withhold 1.8. Elect Director W. Chester Evans, III Management For Voted - For 1.9. Elect Director Franz F. Holscher Management For Voted - Withhold Old National Bancorp Ticker: ONB Issuer: 680033107 Meeting Date: April 27, 2006 1.10. Elect Director Joseph D. Barnette, Jr. Management For Voted - For 1.2. Elect Director Larry E. Dunigan Management For Voted - Withhold 1.3. Elect Director Phelps L. Lambert Management For Voted - Withhold 1.4. Elect Director Marjorie Z. Soyugenc Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 1.1. Elect Director Joseph D. Barnette, Jr. Management For Voted - For Old Republic International Corp. Ticker: ORI Issuer: 680223104 Meeting Date: May 26, 2006 1.1. Elect Director Harrington Bischof Management For Voted - Withhold 1.2. Elect Director Peter Lardner Management For Voted - Withhold 1.3. Elect Director Charles F. Titterton Management For Voted - Withhold 1.4. Elect Director Steven R. Walker Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against OM Group, Inc. Ticker: OMG Issuer: 670872100 Meeting Date: October 11, 2005 1.1. Elect Director Leo J. Daley Management For Voted - For 1.2. Elect Director Katharine L. Plourde Management For Voted - Withhold 1.3. Elect Director William J. Reidy Management For Voted - Withhold 1.4. Elect Director Joseph M. Scaminace Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Omnicare, Inc. Ticker: OCR Issuer: 681904108 Meeting Date: May 16, 2006 1.1. Elect Director Edward L. Hutton Management For Voted - Withhold 1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3. Elect Director John T. Crotty Management For Voted - For 1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5. Elect Director Sandra E. Laney Management For Voted - Withhold 1.6. Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 1.7. Elect Director John H. Timoney Management For Voted - For 1.8. Elect Director Amy Wallman Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Omnivision Technologies, Inc. Ticker: OVTI Issuer: UNKNOWN Meeting Date: September 28, 2005 1.1. Elect Director Raymond Wu Management For Voted - Withhold 1.2. Elect Director Andrew Wang Management For Voted - For 2. Ratify Auditors Management For Voted - For ON Semiconductor Corporation Ticker: ONNN Issuer: 682189105 Meeting Date: May 17, 2006 1.1. Elect Director Curtis J. Crawford Management For Voted - For 1.2. Elect Director Richard W. Boyce Management For Voted - Withhold 1.3. Elect Director Robert H. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against One Liberty Properties, Inc. Ticker: OLP Issuer: 682406103 Meeting Date: June 13, 2006 1.1. Elect Director James J. Burns Management For Voted - For 1.2. Elect Director Joseph A. DeLuca Management For Voted - For 1.3. Elect Director Fredric H. Gould Management For Voted - Withhold 1.4. Elect Director Eugene I. Zuriff Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted ONYX Pharmaceuticals, Inc. Ticker: ONXX Issuer: 683399109 Meeting Date: May 25, 2006 1.1. Elect Director Paul Goddard, PhD Management For Voted - For 1.2. Elect Director Antonio J. Grillo-Lopez, MD Management For Voted - For 1.3. Elect Director Wendell Wierenga, PhD Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Openwave Systems, Inc. Ticker: OPWV Issuer: 683718308 Meeting Date: November 22, 2005 1.1. Elect Director Bo C. Hedfors Management For Voted - For 1.2. Elect Director Kenneth D. Denman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Opsware Inc. Ticker: OPSW Issuer: 68383A101 Meeting Date: June 20, 2006 1.1. Elect Director William V. Campbell Management For Voted - For 1.2. Elect Director Michael S. Ovitz Management For Voted - For 1.3. Elect Director Michelangelo A. Volpi Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Opteum, Inc. Ticker: OPX Issuer: 68384A100 Meeting Date: April 28, 2006 1.1. Elect Director Maureen A. Hendricks Management For Voted - For 1.2. Elect Director Jason Kaplan Management For Voted - For 1.3. Elect Director Peter R. Norden Management For Voted - Withhold 1.4. Elect Director Jeffrey J. Zimmer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Conversion of Securities Management For Voted - For 4. Approve Conversion of Securities Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted optionsXpress Holdings, Inc. Ticker: OXPS Issuer: 684010101 Meeting Date: May 24, 2006 1. Elect Director Bruce Evans Management For Voted - For 2. Ratify Auditors Management For Voted - For Orbital Sciences Corp. Ticker: ORB Issuer: 685564106 Meeting Date: April 27, 2006 1.1. Elect Director Robert M. Hanisee Management For Voted - For 1.2. Elect Director James G. Roche Management For Voted - For 1.3. Elect Director Harrison H. Schmitt Management For Voted - Withhold 1.4. Elect Director James R. Thompson Management For Voted - Withhold 1.5. Elect Director Scott L. Webster Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Orckit Communications Ltd. Issuer: M7531S206 Meeting Date: April 24, 2006 Meeting for Holders of ADRs 1. Election of Director: Eric Paneth (executive) Management For Voted - For 2. Election of Director: Izhak Tamir (executive) Management For Voted - For 3. Election of Director: Jed M. Arkin (non- executive) Management For Voted - For 4. Election of Director: Moti Motil (non-executive)Management For Voted - For 5. Amended Indemnification Letter Agreements in Favor of Directors. Management For Voted - Against 6. Increase in the Non-director Employee Option Pool By 750,000 Shares. Management For Voted - Against 7. Ratify Auditors Management For Voted - For Orient Express Hotels, Inc. Ticker: OEH Issuer: G67743107 Meeting Date: June 05, 2006 Meeting for Holders of ADRs 1.1. Elect Director John D. Campbell Management For Voted - Withhold 1.2. Elect Director James B. Hurlock Management For Voted - For 1.3. Elect Director Prudence M. Leith Management For Voted - For 1.4. Elect Director J. Robert Lovejoy Management For Voted - For 1.5. Elect Director Georg R. Rafael Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Orient Express Hotels, Inc. (continued) 1.6. Elect Director James B. Sherwood Management For Voted - Withhold 1.7. Elect Director Simon M.C. Sherwood Management For Voted - Withhold 2. Amendments to the Company's Bye-laws to Permit Delivery of Notices and Other Documents By Posting Them On the Company's Website and Notices of Its General Meetings to Be Given Through the Company's Website Or By Mail. Management For Voted - For 3. Ratify Auditors Management For Voted - For Ormat Technologies, Inc. Ticker: ORA Issuer: 686688102 Meeting Date: May 09, 2006 1.1. Elect Director Yehudit Bronicki Management For Voted - Withhold 1.2. Elect Director Jacob Worenklein Management For Voted - For 1.3. Elect Director Elon Kohlberg Management For Voted - For 2. Ratify Auditors Management For Voted - For Oshkosh Truck Corp. Ticker: OSK Issuer: 688239201 Meeting Date: February 07, 2006 1.1. Elect Director J. William Andersen Management For Voted - Withhold 1.2. Elect Director Robert G. Bohn Management For Voted - Withhold 1.3. Elect Director Robert A. Cornog Management For Voted - For 1.4. Elect Director Richard M. Donnelly Management For Voted - For 1.5. Elect Director Donald V. Fites Management For Voted - For 1.6. Elect Director Frederick M. Franks, Jr Management For Voted - For 1.7. Elect Director Michael W. Grebe Management For Voted - Withhold 1.8. Elect Director Kathleen J. Hempel Management For Voted - For 1.9. Elect Director Harvey N. Medvin Management For Voted - For 1.10. Elect Director J. Peter Mosling, Jr. Management For Voted - Withhold 1.11. Elect Director Richard G. Sim Management For Voted - For 2. Ratify Auditors Management For Voted - For OSI Pharmaceuticals, Inc. Ticker: OSIP Issuer: 671040103 Meeting Date: June 14, 2006 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Colin Goddard, PhD Management For Voted - Withhold 1.3. Elect Director G. Morgan Browne Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted OSI Pharmaceuticals, Inc. (continued) 1.4. Elect Director Santo J. Costa Management For Voted - Withhold 1.5. Elect Director Daryl K. Granner, MD Management For Voted - Withhold 1.6. Elect Director Joseph Klein, III Management For Voted - For 1.7. Elect Director Walter M. Lovenberg, PhD Management For Voted - Withhold 1.8. Elect Director Viren Mehta Management For Voted - For 1.9. Elect Director David W. Niemiec Management For Voted - For 1.10. Elect Director Herbert Pinedo, MD, PhD Management For Voted - For 1.11. Elect Director Sir Mark Richmond, PhD Management For Voted - For 1.12. Elect Director Katharine B. Stevenson Management For Voted - For 1.13. Elect Director John P. White Management For Voted - Withhold 2. Amend Articles/Bylaws Management For Voted - For 3. Ratify Auditors Management For Voted - For Otter Tail Corporation Ticker: OTTR Issuer: 689648103 Meeting Date: April 10, 2006 1.1. Elect Director Karen M. Bohn Management For Voted - For 1.2. Elect Director Edward J. Mcintyre Management For Voted - For 1.3. Elect Director Joyce Nelson Schuette Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Outback Steakhouse, Inc. Ticker: OSI Issuer: 689899102 Meeting Date: April 25, 2006 1.1. Elect Director A. William Allen, III Management For Voted - Withhold 1.2. Elect Director Debbi Fields Management For Voted - For 1.3. Elect Director Thomas A. James Management For Voted - For 1.4. Elect Director Chris T. Sullivan Management For Voted - Withhold 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Amend Deferred Compensation Plan Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For Outdoor Channel Holdings, Inc. Ticker: OUTD Issuer: 690027206 Meeting Date: August 30, 2005 1.1. Elect Director Jerry R. Berglund Management For Voted - For 1.2. Elect Director Ray V. Miller Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Owens & Minor, Inc. Ticker: OMI Issuer: 690732102 Meeting Date: April 28, 2006 1.1. Elect Director John T. Crotty Management For Voted - For 1.2. Elect Director Richard E. Fogg Management For Voted - For 1.3. Elect Director James E. Rogers Management For Voted - Withhold 1.4. Elect Director James E. Ukrop Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Owens-Illinois, Inc. Ticker: OI Issuer: 690768403 Meeting Date: May 03, 2006 1.1. Elect Director Gary F. Colter Management For Voted - For 1.2. Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3. Elect Director Helge H. Wehmeier Management For Voted - For 2. Ratify Auditors Management For Voted - For P. H. Glatfelter Company Ticker: GLT Issuer: 377316104 Meeting Date: April 26, 2006 1.1. Elect Director George H. Glatfelter Ii Management For Voted - Withhold 1.2. Elect Director Ronald J. Naples Management For Voted - Withhold 1.3. Elect Director Richard L. Smoot Management For Voted - Withhold P.A.M. Transportation Services, Inc. Ticker: PTSI Issuer: 693149106 Meeting Date: May 24, 2006 1. Approve Increase in Size of Board Management For Voted - For 2.1. Elect Director Frederick P. Calderone Management For Voted - Withhold 2.2. Elect Director Frank L. Conner Management For Voted - Withhold 2.3. Elect Director Thomas H. Cooke Management For Voted - Withhold 2.4. Elect Director Manuel J. Moroun Management For Voted - Withhold 2.5. Elect Director Matthew T. Moroun Management For Voted - Withhold 2.6. Elect Director Daniel C. Sullivan Management For Voted - Withhold 2.7. Elect Director Robert W. Weaver Management For Voted - Withhold 2.8. Elect Director Charles F. Wilkins Management For Voted - Withhold 3. Elect Director Christopher L. Ellis Management For Voted - For 4. Establish Range For Board Size Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted P.F. Chang's China Bistro, Inc. Ticker: PFCB Issuer: 69333Y108 Meeting Date: May 05, 2006 1.1. Elect Director Richard L. Federico Management For Voted - Withhold 1.2. Elect Director F. Lane Cardwell, Jr. Management For Voted - For 1.3. Elect Director Lesley H. Howe Management For Voted - For 1.4. Elect Director M. Ann Rhoades Management For Voted - For 1.5. Elect Director James G. Shennan, Jr. Management For Voted - For 1.6. Elect Director R. Michael Welborn Management For Voted - For 1.7. Elect Director Kenneth J. Wessels Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Adjourn Meeting Management For Voted - Against Pacer International, Inc. Ticker: PACR Issuer: 69373H106 Meeting Date: May 02, 2006 1.1. Elect Director Andrew C. Clarke Management For Voted - For 1.2. Elect Director Donald C. Orris Management For Voted - Withhold 1.3. Elect Director Robert S. Rennard Management For Voted - For 1.4. Elect Director Robert F. Starzel Management For Voted - For 2. Ratify Auditors Management For Voted - For Packaging Corporation of America Ticker: PKG Issuer: 695156109 Meeting Date: May 10, 2006 1.1. Elect Director Henry F. Frigon Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Samuel M. Mencoff Management For Voted - For 1.4. Elect Director Roger B. Porter Management For Voted - For 1.5. Elect Director Thomas S. Souleles Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - Withhold 1.7. Elect Director Rayford K. Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For Pall Corp. Ticker: PLL Issuer: 696429307 Meeting Date: November 16, 2005 1.1. Elect Director Ulrich Haynes, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Martin, Jr. Management For Voted - Withhold 1.3. Elect Director Marcus Wilson Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Palm Inc Ticker: PALM Issuer: 696643105 Meeting Date: September 29, 2005 1.1. Elect Director Eric A. Benhamou Management For Voted - Withhold 1.2. Elect Director Edward T. Colligan Management For Voted - Withhold 1.3. Elect Director D. Scott Mercer Management For Voted - For 2. Ratify Auditors Management For Voted - For Panera Bread Company Ticker: PNRA Issuer: 69840W108 Meeting Date: May 25, 2006 1.1. Elect Director Domenic Colasacco Management For Voted - For 1.2. Elect Director Thomas E. Lynch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Par Pharmaceutical Cos., Inc. Ticker: PRX Issuer: 69888P106 Meeting Date: May 18, 2006 1.1. Elect Director Peter S. Knight Management For Voted - For 1.2. Elect Director L. William Seidman Management For Voted - For 1.3. Elect Director Scott Tarriff Management For Voted - For 2. Ratify Auditors Management For Voted - For Parametric Technology Corp. Ticker: PMTC Issuer: 699173100 Meeting Date: March 01, 2006 1.1. Elect Director Donald K. Grierson Management For Voted - Withhold 1.2. Elect Director Oscar B. Marx, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against PAREXEL International Corp. Ticker: PRXL Issuer: 699462107 Meeting Date: December 15, 2005 1.1. Elect Director Patrick J. Fortune Management For Voted - For 1.2. Elect Director William U. Parfet Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Park National Corp. Ticker: PRK Issuer: 700658107 Meeting Date: April 17, 2006 1.1. Elect Director James J. Cullers Management For Voted - For 1.2. Elect Director William T. McConnell Management For Voted - Withhold 1.3. Elect Director Michael J. Menzer Management For Voted - For 1.4. Elect Director William A. Phillips Management For Voted - Withhold 2. Amend Articles/Bylaws/Require Written and Electronic Notices of Shareholders Meeting Management For Voted - For 3. Amend Articles/Bylaws/To Permit Electronic Voting of Shareholder Proxies Management For Voted - For Parker Drilling Co. Ticker: PKD Issuer: 701081101 Meeting Date: April 28, 2006 1.1. Elect Director R. Rudolph Reinfrank Management For Voted - Withhold 1.2. Elect Director John W. Gibson, Jr. Management For Voted - For 1.3. Elect Director James W. Whalen Management For Voted - Withhold 1.4. Elect Director Robert W. Goldman Management For Voted - For 2. Ratify Auditors Management For Voted - For Partnerre Ltd (frm. Partnerre Holdings Ltd. ) Ticker: PRE Issuer: G6852T105 Meeting Date: May 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director Robert M. Baylis Management For Voted - For 1.2. Elect Director Jan H. Holsboer Management For Voted - For 1.3. Elect Director Kevin M. Twomey Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against Pathmark Stores, Inc. (NEW) Ticker: PTMK Issuer: UNKNOWN Meeting Date: November 30, 2005 1.1. Elect Director Michael R. Duckworth Management For Voted - For 1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For 1.3. Elect Director Bruce Hartman Management For Voted - For 1.4. Elect Director David R. Jessick Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pathmark Stores, Inc. (continued) 1.5. Elect Director Larry R. Katzen Management For Voted - For 1.6. Elect Director Gregory Mays Management For Voted - For 1.7. Elect Director Sarah E. Nash Management For Voted - For 1.8. Elect Director John T. Standley Management For Voted - For 1.9. Elect Director Ira Tochner Management For Voted - For 1.10. Elect Director John J. Zillmer Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Meeting Date: June 08, 2006 1.1. Elect Director Michael R. Duckworth Management For Voted - For 1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For 1.3. Elect Director Bruce Hartman Management For Voted - For 1.4. Elect Director David R. Jessick Management For Voted - For 1.5. Elect Director Larry R. Katzen Management For Voted - For 1.6. Elect Director Gregory Mays Management For Voted - For 1.7. Elect Director Sarah E. Nash Management For Voted - For 1.8. Elect Director John T. Standley Management For Voted - For 1.9. Elect Director Ira Tochner Management For Voted - For 1.10. Elect Director John J. Zillmer Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Paxar Corp. Ticker: PXR Issuer: 704227107 Meeting Date: May 04, 2006 1.1. Elect Director Arthur Hershaft Management For Voted - Withhold 1.2. Elect Director Joyce F. Brown Management For Voted - For 1.3. Elect Director Harvey L. Ganis Management For Voted - Withhold 1.4. Elect Director David L. Kolb Management For Voted - Withhold 1.5. Elect Director Thomas R. Loemker Management For Voted - Withhold 1.6. Elect Director James C. Mcgroddy Management For Voted - Withhold 1.7. Elect Director Robert P. Van Der Merwe Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against PDL BioPharma Inc Ticker: PDLI Issuer: 69329Y104 Meeting Date: June 14, 2006 1.1. Elect Director Karen A. Dawes Management For Voted - For 1.2. Elect Director Bradford S. Goodwin Management For Voted - For 1.3. Elect Director Mark Mcdade Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Peabody Energy Corp. Ticker: BTU Issuer: 704549104 Meeting Date: May 05, 2006 1.1. Elect Director Gregory H. Boyce Management For Voted - Withhold 1.2. Elect Director William E. James Management For Voted - Withhold 1.3. Elect Director Robert B. Karn, III Management For Voted - Withhold 1.4. Elect Director Henry E. Lentz Management For Voted - Withhold 1.5. Elect Director Blanche M. Touhill, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Establish Other Board Committee Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6. Declassify the Board of Directors Shareholder Against Voted - For 7. Report on Water Pollution Policy Shareholder Against Voted - For Peoples Energy Corp. Ticker: PGL Issuer: 711030106 Meeting Date: February 24, 2006 1.1. Elect Director Keith E. Bailey Management For Voted - For 1.2. Elect Director James R. Boris Management For Voted - For 1.3. Elect Director William J. Brodsky Management For Voted - For 1.4. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.5. Elect Director Diana S. Ferguson Management For Voted - For 1.6. Elect Director John W. Higgins Management For Voted - For 1.7. Elect Director Dipak C. Jain Management For Voted - For 1.8. Elect Director Michael E. Lavin Management For Voted - For 1.9. Elect Director Homer J. Livingston Management For Voted - Withhold 1.10. Elect Director Thomas M. Patrick Management For Voted - Withhold 1.11. Elect Director Richard P. Toft Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pepco Holdings, Inc. Ticker: POM Issuer: 713291102 Meeting Date: May 19, 2006 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted PepsiAmericas, Inc. Ticker: PAS Issuer: 71343P200 Meeting Date: April 27, 2006 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Pericom Semiconductor Corp. Ticker: PSEM Issuer: 713831105 Meeting Date: December 14, 2005 1.1. Elect Director Alex Chi-Ming Hui Management For Voted - Withhold 1.2. Elect Director Chi-Hung (John) Hui Ph.D Management For Voted - For 1.3. Elect Director Hau L. Lee, PhD Management For Voted - For 1.4. Elect Director Millard (Mel) Phelps Management For Voted - For 1.5. Elect Director Murray A. Goldman, Ph.D Management For Voted - For 1.6. Elect Director Gary L. Fischer Management For Voted - For 2. Ratify Auditors Management For Voted - Against PerkinElmer Inc. Ticker: PKI Issuer: 714046109 Meeting Date: April 25, 2006 1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold 1.2. Elect Director Robert F. Friel Management For Voted - Withhold 1.3. Elect Director Nicholas A. Lopardo Management For Voted - For 1.4. Elect Director Alexis P. Michas Management For Voted - For 1.5. Elect Director James C. Mullen Management For Voted - For 1.6. Elect Director Vicki L. Sato Management For Voted - For 1.7. Elect Director Gabriel Schmergel Management For Voted - For 1.8. Elect Director Kenton J. Sicchitano Management For Voted - For 1.9. Elect Director Gregory L. Summe Management For Voted - Withhold 1.10. Elect Director G. Robert Tod Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Perot Systems Corp. Ticker: PER Issuer: 714265105 Meeting Date: May 10, 2006 1.1. Elect Director Ross Perot Management For Voted - Withhold 1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold 1.3. Elect Director Peter A. Altabef Management For Voted - Withhold 1.4. Elect Director Steven Blasnik Management For Voted - Withhold 1.5. Elect Director John S.T. Gallagher Management For Voted - For 1.6. Elect Director Carl Hahn Management For Voted - Withhold 1.7. Elect Director Desoto Jordan Management For Voted - Withhold 1.8. Elect Director Thomas Meurer Management For Voted - For 1.9. Elect Director Cecil H. Moore, Jr. Management For Voted - For 1.10. Elect Director Anthony J. Principi Management For Voted - For 1.11. Elect Director Anuroop (tony) Singh Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Perrigo Co. Ticker: PRGO Issuer: 714290103 Meeting Date: October 28, 2005 1.1. Elect Director Moshe Arkin Management For Voted - For 1.2. Elect Director Gary K. Kunkle, Jr. Management For Voted - For 1.3. Elect Director Herman Morris, Jr. Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Petco Animal Supplies, Inc. Ticker: PETC Issuer: 716016209 Meeting Date: June 08, 2006 1.1. Elect Director Brian K. Devine Management For Voted - Withhold 1.2. Elect Director John G. Danhakl Management For Voted - For 2. Ratify Auditors Management For Voted - For Pharmaceutical Product Development, Inc. Ticker: PPDI Issuer: 717124101 Meeting Date: May 17, 2006 1.1. Elect Director Stuart Bondurant, MD Management For Voted - Withhold 1.2. Elect Director Frederick Frank Management For Voted - Withhold 1.3. Elect Director Terry Magnuson, PhD Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pharmaceutical Product Development, Inc. (continued) 1.4. Elect Director F.N. Eshelman, PharMD Management For Voted - Withhold 1.5. Elect Director David L. Grange Management For Voted - For 1.6. Elect Director Ernest Mario, PhD Management For Voted - Withhold 1.7. Elect Director Marye Anne Fox, PhD Management For Voted - For 1.8. Elect Director Catherine M. Klema Management For Voted - For 1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Pharmacopeia Drug Discovery, Inc Ticker: PCOP Issuer: 7171EP101 Meeting Date: May 04, 2006 1.1. Elect Director Carol A. Ammon Management For Voted - For 1.2. Elect Director Paul A. Bartlett, PhD Management For Voted - Withhold 1.3. Elect Director Joseph A. Mollica, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Phillips-Van Heusen Corp. Ticker: PVH Issuer: 718592108 Meeting Date: June 13, 2006 1.1. Elect Director Emanuel Chirico Management For Voted - Withhold 1.2. Elect Director Edward H. Cohen Management For Voted - Withhold 1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold 1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5. Elect Director Marc Grosman Management For Voted - For 1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7. Elect Director Bruce Maggin Management For Voted - Withhold 1.8. Elect Director Henry Nasella Management For Voted - For 1.9. Elect Director Rita M. Rodriguez Management For Voted - For 2. Company Specific --Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pier 1 Imports, Inc Ticker: PIR Issuer: 720279108 Meeting Date: June 30, 2005 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - Withhold 1.7. Elect Director Terry E. London Management For Voted - Withhold Meeting Date: June 22, 2006 1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold 1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold 1.3. Elect Director Tom M. Thomas Management For Voted - For 1.4. Elect Director John H. Burgoyne Management For Voted - For 1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold 1.6. Elect Director Karen W. Katz Management For Voted - For 1.7. Elect Director Terry E. London Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Pilgrim's Pride Corp Ticker: PPC Issuer: 721467108 Meeting Date: January 25, 2006 1.1. Elect Director Lonnie (bo) Pilgrim Management For Voted - Withhold 1.2. Elect Director Clifford E. Butler Management For Voted - Withhold 1.3. Elect Director O.B. Goolsby, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold 1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold 1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold 1.7. Elect Director S. Key Coker Management For Voted - For 1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold 1.9. Elect Director Donald L. Wass, PhD Management For Voted - Withhold 1.10. Elect Director Charles L. Black Management For Voted - Withhold 1.11. Elect Director Blake D. Lovette Management For Voted - For 1.12. Elect Director Linda Chavez Management For Voted - For 1.13. Elect Director Keith W. Hughes Management For Voted - For 2. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For 3. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pinnacle Entertainment, Inc. Ticker: PNK Issuer: 723456109 Meeting Date: May 10, 2006 1.1. Elect Director Daniel R. Lee Management For Voted - Withhold 1.2. Elect Director John V. Giovenco Management For Voted - For 1.3. Elect Director Richard J. Goeglein Management For Voted - For 1.4. Elect Director Bruce A. Leslie Management For Voted - For 1.5. Elect Director James L. Martineau Management For Voted - For 1.6. Elect Director Michael Ornest Management For Voted - For 1.7. Elect Director Timothy J. Parrott Management For Voted - For 1.8. Elect Director Lynn P. Reitnouer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Pinnacle West Capital Corp. Ticker: PNW Issuer: 723484101 Meeting Date: May 17, 2006 1.1. Elect Director Jack E. Davis Management For Voted - Withhold 1.2. Elect Director Pamela Grant Management For Voted - Withhold 1.3. Elect Director Martha O. Hesse Management For Voted - Withhold 1.4. Elect Director William S. Jamieson, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Piper Jaffray Cos Ticker: PJC Issuer: 724078100 Meeting Date: May 02, 2006 1.1. Elect Director B. Kristine Johnson Management For Voted - Withhold 1.2. Elect Director Jean M. Taylor Management For Voted - For 1.3. Elect Director Richard A. Zona Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Pixar, Inc. Ticker: PIXR Issuer: 725811103 Meeting Date: May 05, 2006 1. Approve Merger Agreement Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Pixelworks, Inc. Ticker: PXLW Issuer: 72581M107 Meeting Date: May 23, 2006 1.1. Elect Director Allen H. Alley Management For Voted - Withhold 1.2. Elect Director Mark Christensen Management For Voted - For 1.3. Elect Director James R. Fiebiger Management For Voted - For 1.4. Elect Director C. Scott Gibson Management For Voted - For 1.5. Elect Director Frank Gill Management For Voted - For 1.6. Elect Director Daniel J. Heneghan Management For Voted - For 1.7. Elect Director Bruce Walicek Management For Voted - For 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Placer Sierra Bancshares Ticker: PLSB Issuer: 726079106 Meeting Date: May 31, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2.1. Elect Director Ronald W. Bachli Management For Voted - Withhold 2.2. Elect Director Christi Black Management For Voted - For 2.3. Elect Director Robert J. Kushner Management For Voted - For 2.4. Elect Director Larry D. Mitchell Management For Voted - For 2.5. Elect Director Dwayne A. Shackelford Management For Voted - For 2.6. Elect Director William J. Slaton Management For Voted - For 2.7. Elect Director Robert H. Smiley Management For Voted - For 2.8. Elect Director Sandra R. Smoley Management For Voted - For 3. Establish Range For Board Size Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - For Plains Exploration & Production Co Ticker: PXP Issuer: 726505100 Meeting Date: May 04, 2006 1.1. Elect Director James C. Flores Management For Voted - Withhold 1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For 1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For 1.4. Elect Director Jerry L. Dees Management For Voted - For 1.5. Elect Director Tom H. Delimitros Management For Voted - For 1.6. Elect Director Robert L. Gerry, III Management For Voted - For 1.7. Elect Director John H. Lollar Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Plantronics, Inc. Ticker: PLT Issuer: 727493108 Meeting Date: July 21, 2005 1.1. Elect Director Marv Tseu Management For Voted - For 1.2. Elect Director Ken Kannappan Management For Voted - Withhold 1.3. Elect Director Gregg Hammann Management For Voted - For 1.4. Elect Director Marshall Mohr Management For Voted - For 1.5. Elect Director Trude Taylor Management For Voted - Withhold 1.6. Elect Director Roger Wery Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Platinum Underwriters Holdings Ltd Ticker: PTP Issuer: G7127P100 Meeting Date: April 25, 2006 Meeting for Holders of ADRs 1.1. Elect Director H. Furlong Baldwin Management For Voted - For 1.2. Elect Director Jonathan F. Bank Management For Voted - For 1.3. Elect Director Dan R. Carmichael Management For Voted - For 1.4. Elect Director Robert V. Deutsch Management For Voted - For 1.5. Elect Director Steven H. Newman Management For Voted - Withhold 1.6. Elect Director Michael D. Price Management For Voted - For 1.7. Elect Director Peter T. Pruitt Management For Voted - For 2. To Consider and Take Action On a Proposal to Amend the Bye-laws of the Company By Removing Bye-law 51(4), Which Would Limit the Voting Rights of the Company's 6% Series a Mandatory Convertible Preferred Shares. Management For Voted - For 3. To Consider and Take Action On a Proposal to Approve the 2006 Share Incentive Plan. Management For Voted - Against 4. To Consider and Take Action Upon a Proposal to Ratify the Selection of Kpmg Llp as the Company's Independent Registered Public Accounting Firm For the 2006 Fiscal Year. Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Plexus Corp. Ticker: PLXS Issuer: 729132100 Meeting Date: February 07, 2006 1.1. Elect Director Ralf R. Boer Management For Voted - For 1.2. Elect Director Stephen P. Cortinovis Management For Voted - For 1.3. Elect Director David J. Drury Management For Voted - For 1.4. Elect Director Dean A. Foate Management For Voted - Withhold 1.5. Elect Director Peter Kelly Management For Voted - For 1.6. Elect Director John L. Nussbaum Management For Voted - Withhold 1.7. Elect Director Thomas J. Prosser Management For Voted - Withhold 1.8. Elect Director Charles M. Strother Management For Voted - For 2. Ratify Auditors Management For Voted - For PMC-Sierra, Inc. Ticker: PMCS Issuer: 69344F106 Meeting Date: June 01, 2006 1.1. Elect Director Robert Bailey Management For Voted - Withhold 1.2. Elect Director Richard Belluzzo Management For Voted - For 1.3. Elect Director James Diller, Dr. Management For Voted - Withhold 1.4. Elect Director Michael Farese Management For Voted - For 1.5. Elect Director Jonathan Judge Management For Voted - For 1.6. Elect Director William Kurtz Management For Voted - For 1.7. Elect Director Frank Marshall Management For Voted - For 2. Ratify Auditors Management For Voted - Against PNM Resources Inc Ticker: PNM Issuer: 69349H107 Meeting Date: May 16, 2006 1.1. Elect Director Adelmo E. Archuleta Management For Voted - For 1.2. Elect Director Julie A. Dobson Management For Voted - For 1.3. Elect Director Woody L. Hunt Management For Voted - For 1.4. Elect Director Charles E. McMahen Management For Voted - For 1.5. Elect Director Manuel T. Pacheco, PhD Management For Voted - For 1.6. Elect Director Robert M. Price Management For Voted - Withhold 1.7. Elect Director Bonnie S. Reitz Management For Voted - For 1.8. Elect Director Jeffry E. Sterba Management For Voted - Withhold 1.9. Elect Director Joan B. Woodard Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Polaris Industries, Inc. Ticker: PII Issuer: 731068102 Meeting Date: April 20, 2006 1.1. Elect Director Stefan Pierer Management For Voted - Withhold 1.2. Elect Director Gregory R. Palen Management For Voted - Withhold 1.3. Elect Director Richard A. Zona Management For Voted - Withhold 1.4. Elect Director Annette K. Clayton Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Polo Ralph Lauren Corp. Ticker: RL Issuer: 731572103 Meeting Date: August 11, 2005 1.1. Elect Director Frank A. Bennack, Jr. Management For Voted - For 1.2. Elect Director Joel L. Fleishman Management For Voted - For 2. Ratify Auditors Management For Voted - For Polycom, Inc. Ticker: PLCM Issuer: 73172K104 Meeting Date: May 25, 2006 1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold 1.2. Elect Director Michael R. Kourey Management For Voted - For 1.3. Elect Director Betsy S. Atkins Management For Voted - For 1.4. Elect Director John Seely Brown Management For Voted - For 1.5. Elect Director David G. DeWalt Management For Voted - For 1.6. Elect Director Durk I. Jager Management For Voted - For 1.7. Elect Director John A. Kelley, Jr. Management For Voted - For 1.8. Elect Director Stanley J. Meresman Management For Voted - Withhold 1.9. Elect Director William A. Owens Management For Voted - For 1.10. Elect Director Kevin T. Parker Management For Voted - For 1.11. Elect Director Thomas G. Stemberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against PolyOne Corp. Ticker: POL Issuer: 73179P106 Meeting Date: May 25, 2006 1.1. Elect Director J. Douglas Campbell Management For Voted - Withhold 1.2. Elect Director Carol A. Cartwright Management For Voted - Withhold 1.3. Elect Director Gale Duff-Bloom Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted PolyOne Corp. (continued) 1.4. Elect Director Wayne R. Embry Management For Voted - Withhold 1.5. Elect Director Richard H. Fearon Management For Voted - For 1.6. Elect Director Robert A. Garda Management For Voted - For 1.7. Elect Director Gordon D. Harnett Management For Voted - For 1.8. Elect Director Stephen D. Newlin Management For Voted - Withhold 1.9. Elect Director Farah M. Walters Management For Voted - For 2. Ratify Auditors Management For Voted - For Popular Inc. Ticker: BPOP Issuer: 733174106 Meeting Date: April 28, 2006 1.1. Elect Director Juan J. Bermudez Management For Voted - Withhold 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Francisco M. Rexach Jr. Management For Voted - Withhold Post Properties, Inc. Ticker: PPS Issuer: 737464107 Meeting Date: May 18, 2006 1.1. Elect Director Robert C. Goddard, III Management For Voted - For 1.2. Elect Director David P. Stockert Management For Voted - For 1.3. Elect Director Herschel M. Bloom Management For Voted - For 1.4. Elect Director Douglas Crocker, II Management For Voted - For 1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - For 1.6. Elect Director Russell R. French Management For Voted - Withhold 1.7. Elect Director Nicholas B. Paumgarten Management For Voted - For 1.8. Elect Director Charles E. Rice Management For Voted - For 1.9. Elect Director Stella F. Thayer Management For Voted - For 1.10. Elect Director Ronald de Waal Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Powerwave Technologies, Inc. Ticker: PWAV Issuer: 739363109 Meeting Date: November 10, 2005 1.1. Elect Director Daniel A. Artusi Management For Voted - For 1.2. Elect Director Ronald J. Buschur Management For Voted - For 1.3. Elect Director John L. Clendenin Management For Voted - For 1.4. Elect Director Bruce C. Edwards Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Powerwave Technologies, Inc. (continued) 1.5. Elect Director David L. George Management For Voted - For 1.6. Elect Director Eugene L. Goda Management For Voted - For 1.7. Elect Director Mikael R. Gottschlich Management For Voted - For 1.8. Elect Director Carl W. Neun Management For Voted - For 1.9. Elect Director Andrew J. Sukawaty Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against PPL Corp. Ticker: PPL Issuer: 69351T106 Meeting Date: April 28, 2006 1.1. Elect Director John W. Conway Management For Voted - For 1.2. Elect Director E. Allen Deaver Management For Voted - Withhold 1.3. Elect Director James H. Miller Management For Voted - Withhold 1.4. Elect Director Susan M. Stalnecker Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Adopt Simple Majority Vote Shareholder Against Voted - For PRA International Inc Ticker: PRAI Issuer: 69353C101 Meeting Date: June 12, 2006 1.1. Elect Director Jean-Pierre L. Conte Management For Voted - Withhold 1.2. Elect Director Armin Kessler Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Prentiss Properties Trust Ticker: PP Issuer: 740706106 Meeting Date: December 21, 2005 1. Approve Merger Agreement Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Prestige Brands Holdings Inc Ticker: PBH Issuer: 74112D101 Meeting Date: July 29, 2005 1.1. Elect Director Peter C. Mann Management For Voted - Withhold 1.2. Elect Director L. Dick Buell Management For Voted - Withhold 1.3. Elect Director Gary E. Costley, PhD. Management For Voted - Withhold 1.4. Elect Director David A. Donnini Management For Voted - Withhold 1.5. Elect Director Ronald Gordon Management For Voted - For 1.6. Elect Director Vincent J. Hemmer Management For Voted - Withhold 1.7. Elect Director Patrick Lonergan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Priority Healthcare Corp. Ticker: PHCC Issuer: 74264T102 Meeting Date: October 14, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Proassurance Corp Ticker: PRA Issuer: 74267C106 Meeting Date: May 17, 2006 1.1. Elect Director John J. McMahon, Jr. Management For Voted - For 1.2. Elect Director John P. North, Jr. Management For Voted - Withhold 1.3. Elect Director William H. Woodhams Management For Voted - For 1.4. Elect Director Wilfred W. Yeargan, Jr. Management For Voted - For Progress Software Corp. Ticker: PRGS Issuer: 743312100 Meeting Date: April 20, 2006 1. Fix Number of and Elect Directors Management For Voted - For 2.1. Elect Director Joseph W. Alsop Management For Voted - Withhold 2.2. Elect Director Roger J. Heinen, Jr. Management For Voted - Withhold 2.3. Elect Director Michael L. Mark Management For Voted - Withhold 2.4. Elect Director Scott A. Mcgregor Management For Voted - Withhold 2.5. Elect Director Amram Rasiel Management For Voted - Withhold 3. Amend Omnibus Stock Plan Management For Voted - Against Providian Financial Corp. Ticker: PVN Issuer: 74406A102 Meeting Date: August 31, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted PS Business Parks, Inc. Ticker: PSB Issuer: 69360J107 Meeting Date: May 01, 2006 1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold 1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - Withhold 1.3. Elect Director R. Wesley Burns Management For Voted - For 1.4. Elect Director Vern O. Curtis Management For Voted - Withhold 1.5. Elect Director Arthur M. Friedman Management For Voted - For 1.6. Elect Director James H. Kropp Management For Voted - For 1.7. Elect Director Harvey Lenkin Management For Voted - Withhold 1.8. Elect Director Alan K. Pribble Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Psychiatric Solutions, Inc. Ticker: PSYS Issuer: 74439H108 Meeting Date: December 15, 2005 1. Increase Authorized Common Stock Management For Voted - Against Meeting Date: May 16, 2006 1.1. Elect Director David M. Dill Management For Voted - For 1.2. Elect Director Christopher Grant, Jr. Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Puget Energy, Inc. Ticker: PSD Issuer: 745310102 Meeting Date: May 09, 2006 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against Quanex Corp. Ticker: NX Issuer: 747620102 Meeting Date: February 23, 2006 1.1. Elect Director Donald G. Barger, Jr. Management For Voted - Withhold 1.2. Elect Director Raymond A. Jean Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Quanta Services, Inc. Ticker: PWR Issuer: UNKNOWN Meeting Date: May 24, 2006 1.1. Elect Director James R. Ball Management For Voted - For 1.2. Elect Director John R. Colson Management For Voted - Withhold 1.3. Elect Director Ralph R. DiSibio Management For Voted - For 1.4. Elect Director Bernard Fried Management For Voted - For 1.5. Elect Director Louis C. Golm Management For Voted - For 1.6. Elect Director Worthing F. Jackman Management For Voted - For 1.7. Elect Director Bruce Ranck Management For Voted - For 1.8. Elect Director Gary A. Tucci Management For Voted - Withhold 1.9. Elect Director John R. Wilson Management For Voted - Withhold 1.10. Elect Director Pat Wood, III Management For Voted - For 2. Ratify Auditors Management For Voted - For Quantum Corp. Ticker: DSS Issuer: 747906204 Meeting Date: September 12, 2005 1.1. Elect Director Richard E. Belluzzo Management For Voted - Withhold 1.2. Elect Director Michael A. Brown Management For Voted - Withhold 1.3. Elect Director Alan L. Earhart Management For Voted - For 1.4. Elect Director Edward M. Esber, Jr. Management For Voted - Withhold 1.5. Elect Director John M. Partridge Management For Voted - For 1.6. Elect Director Steven C. Wheelwright Management For Voted - For 1.7. Elect Director Mary A. Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For Quiksilver, Inc. Ticker: ZQK Issuer: 74838C106 Meeting Date: March 24, 2006 1.1. Elect Director Douglas K. Ammerman Management For Voted - For 1.2. Elect Director William M. Barnum, Jr. Management For Voted - Withhold 1.3. Elect Director Laurent Boix-Vives Management For Voted - Withhold 1.4. Elect Director Charles E. Crowe Management For Voted - Withhold 1.5. Elect Director Charles S. Exon Management For Voted - Withhold 1.6. Elect Director Michael H. Gray Management For Voted - Withhold 1.7. Elect Director Timothy M. Harmon Management For Voted - For 1.8. Elect Director Bernard Mariette Management For Voted - Withhold 1.9. Elect Director Robert B. McKnight, Jr. Management For Voted - Withhold 1.10. Elect Director Franck Riboud Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against 3. Approve Restricted Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted R. R. Donnelley & Sons Co. Ticker: RRD Issuer: 257867101 Meeting Date: May 25, 2006 1.1. Elect Director Thomas S. Johnson Management For Voted - Withhold 1.2. Elect Director John C. Pope Management For Voted - For 1.3. Elect Director Lionel H. Schipper, C.M. Management For Voted - For 1.4. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Shareholder Against Voted - For Radian Group Inc. Ticker: RDN Issuer: 750236101 Meeting Date: May 09, 2006 1.1. Elect Director Herbert Wender Management For Voted - Withhold 1.2. Elect Director David C. Carney Management For Voted - Withhold 1.3. Elect Director Howard B. Culang Management For Voted - For 1.4. Elect Director Stephen T. Hopkins Management For Voted - For 1.5. Elect Director Sanford A. Ibrahim Management For Voted - Withhold 1.6. Elect Director James W. Jennings Management For Voted - Withhold 1.7. Elect Director Ronald W. Moore Management For Voted - Withhold 1.8. Elect Director Jan Nicholson Management For Voted - For 1.9. Elect Director Robert W. Richards Management For Voted - Withhold 1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Radioshack Corp. Ticker: RSH Issuer: 750438103 Meeting Date: May 18, 2006 1.1. Elect Director Frank J. Belatti Management For Voted - Withhold 1.2. Elect Director Ronald E. Elmquist Management For Voted - Withhold 1.3. Elect Director Robert S. Falcone Management For Voted - Withhold 1.4. Elect Director Daniel R. Feehan Management For Voted - For 1.5. Elect Director Richard J. Hernandez Management For Voted - Withhold 1.6. Elect Director H. Eugene Lockhart Management For Voted - Withhold 1.7. Elect Director Jack L. Messman Management For Voted - Withhold 1.8. Elect Director William G. Morton, Jr. Management For Voted - Withhold 1.9. Elect Director Thomas G. Plaskett Management For Voted - Withhold 1.10. Elect Director Edwina D. Woodbury Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Radware Ltd Issuer: M81873107 Meeting Date: December 11, 2005 Meeting for Holders of ADRs 1.1. Elect Director Mr. C. Mccleary Management For Voted - For 1.2. Elect Director Mr. Kenneth Sichau Management For Voted - Against 1.3. Elect Director Mr. Hagen Hultzsch Management For Voted - Against 2. Ratify Auditors Management For Voted - Against 3. Approval of the Company's Directors and Officers Liability Insurance Policy, as Fully Described in the Proxy Statement. Management For Voted - Against 4. Approval of the Grant of 30,000 Options to the Company's Director, Mr. Kenneth Sichau, and Increase in the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan Accordingly. Management For Voted - For 5. Approval of the Grant of 30,000 Options to the Company's Director, Mr. Hagen Hultzsch, and the Increase in the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan Accordingly. Management For Voted - For 6. Approval of the Increase in the Number of Ordinary Shares Reserved Under the Company's Key Employee Share Incentive Plan By 3%. Management For Voted - For 7. Approval of the Amendment of the Company's Articles of Association. Management For Voted - Against 8. Approval of the Indemnification of the Directors of the Company, in Accordance With a Revised Indemnity Agreement. For Rait Investment Trust Ticker: RAS Issuer: 749227104 Meeting Date: May 23, 2006 1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold 1.2. Elect Director Edward S. Brown Management For Voted - For 1.3. Elect Director Jonathan Z. Cohen Management For Voted - Withhold 1.4. Elect Director S. Kristin Kim Management For Voted - For 1.5. Elect Director Arthur Makadon Management For Voted - For 1.6. Elect Director Joel R. Mesznik Management For Voted - For 1.7. Elect Director Daniel Promislo Management For Voted - For 1.8. Elect Director R. Randle Scarborough Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ralcorp Holdings, Inc. Ticker: RAH Issuer: 751028101 Meeting Date: February 02, 2006 1.1. Elect Director Jack W. Goodall Management For Voted - Withhold 1.2. Elect Director Joe R. Micheletto Management For Voted - Withhold 1.3. Elect Director David P. Skarie Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Rambus Inc. Ticker: RMBS Issuer: 750917106 Meeting Date: May 10, 2006 1.1. Elect Director Sunlin Chou, PhD Management For Voted - For 1.2. Elect Director Bruce Dunlevie Management For Voted - Withhold 1.3. Elect Director Mark Horowitz, PhD Management For Voted - Withhold 1.4. Elect Director Harold Hughes Management For Voted - Withhold 1.5. Elect Director Abraham Sofaer Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Ramco-Gershenson Properties Trust Ticker: RPT Issuer: 751452202 Meeting Date: June 14, 2006 1.1. Elect Trustee Stephen R. Blank Management For Voted - Withhold 1.2. Elect Trustee Joel M. Pashcow Management For Voted - Withhold 1.3. Elect Trustee Michael A. Ward Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Range Resources Corporation Ticker: RRC Issuer: 75281A109 Meeting Date: May 24, 2006 1.1. Elect Director Charles L. Blackburn Management For Voted - For 1.2. Elect Director Anthony V. Dub Management For Voted - Withhold 1.3. Elect Director V. Richard Eales Management For Voted - For 1.4. Elect Director Allen Finkelson Management For Voted - Withhold 1.5. Elect Director Jonathan S. Linker Management For Voted - For 1.6. Elect Director Kevin S. McCarthy Management For Voted - For 1.7. Elect Director John H. Pinkerton Management For Voted - Withhold 1.8. Elect Director Jeffrey L. Ventura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Rare Hospitality International, Inc. Ticker: RARE Issuer: 753820109 Meeting Date: May 09, 2006 1.1. Elect Director Carolyn H. Byrd Management For Voted - For 1.2. Elect Director Philip J. Hickey, Jr. Management For Voted - Withhold 1.3. Elect Director Dick R. Holbrook Management For Voted - For 2. Ratify Auditors Management For Voted - Against Rayonier Inc. Ticker: RYN Issuer: 754907103 Meeting Date: May 18, 2006 1.1. Elect Director Richard D. Kincaid Management For Voted - For 1.2. Elect Director W. Lee Nutter Management For Voted - Withhold 1.3. Elect Director Ronald Townsend Management For Voted - Withhold Rc2 Corp Ticker: RCRC Issuer: 749388104 Meeting Date: May 05, 2006 1.1. Elect Director Robert E. Dods Management For Voted - Withhold 1.2. Elect Director Boyd L. Meyer Management For Voted - Withhold 1.3. Elect Director Peter K.K. Chung Management For Voted - Withhold 1.4. Elect Director Curtis W. Stoelting Management For Voted - Withhold 1.5. Elect Director John S. Bakalar Management For Voted - Withhold 1.6. Elect Director John J. Vosicky Management For Voted - Withhold 1.7. Elect Director Paul E. Purcell Management For Voted - Withhold 1.8. Elect Director Daniel M. Wright Management For Voted - Withhold 1.9. Elect Director Thomas M. Collinger Management For Voted - For 1.10. Elect Director Richard E. Rothkopf Management For Voted - Withhold 1.11. Elect Director M.J. Merriman, Jr. Management For Voted - For RealNetworks, Inc. Ticker: RNWK Issuer: 75605L104 Meeting Date: June 05, 2006 1.1. Elect Director Robert Glaser Management For Voted - Withhold 1.2. Elect Director Jeremy Jaech Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Reckson Associates Realty Corp. Ticker: RA Issuer: 75621K106 Meeting Date: May 25, 2006 1.1. Elect Director Scott H. Rechler Management For Voted - Withhold 1.2. Elect Director Michael Maturo Management For Voted - For 1.3. Elect Director Douglas Crocker, II Management For Voted - For 1.4. Elect Director Elizabeth McCaul Management For Voted - For 1.5. Elect Director Ronald H. Menaker Management For Voted - For 1.6. Elect Director Peter Quick Management For Voted - For 1.7. Elect Director Lewis S. Ranieri Management For Voted - For 1.8. Elect Director John F. Ruffle Management For Voted - For 1.9. Elect Director Stanley Steinberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Red Hat, Inc. Ticker: RHAT Issuer: 756577102 Meeting Date: August 26, 2005 1.1. Elect Director William S. Kaiser Management For Voted - For 1.2. Elect Director Edward R. Kozel Management For Voted - For 1.3. Elect Director Robert F. Young Management For Voted - For 2. Ratify Auditors Management For Voted - For Redback Networks, Inc. Ticker: RBAK Issuer: 757209507 Meeting Date: May 11, 2006 1.1. Elect Director Kevin A. DeNuccio Management For Voted - For 1.2. Elect Director Paul Giordano Management For Voted - For 1.3. Elect Director Roy D. Behren Management For Voted - For 1.4. Elect Director John L. Drew Management For Voted - For 1.5. Elect Director David C. Friezo Management For Voted - For 1.6. Elect Director Martin A. Kaplan Management For Voted - For 1.7. Elect Director William H. Kurtz Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Reebok International Ltd. Ticker: RBK Issuer: 758110100 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Regal Entertainment Group Ticker: RGC Issuer: 758766109 Meeting Date: May 10, 2006 1.1. Elect Director Michael L. Campbell Management For Voted - Withhold 1.2. Elect Director Alex Yemenidjian Management For Voted - For 2. Ratify Auditors Management For Voted - For Regis Corp. Ticker: RGS Issuer: 758932107 Meeting Date: October 27, 2005 1.1. Elect Director Rolf F. Bjelland Management For Voted - Withhold 1.2. Elect Director Paul D. Finkelstein Management For Voted - Withhold 1.3. Elect Director Thomas L. Gregory Management For Voted - For 1.4. Elect Director Van Zandt Hawn Management For Voted - Withhold 1.5. Elect Director Susan Hoyt Management For Voted - For 1.6. Elect Director David B. Kunin Management For Voted - Withhold 1.7. Elect Director Myron Kunin Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Reliance Steel & Aluminum Co. Ticker: RS Issuer: 759509102 Meeting Date: May 17, 2006 1.1. Elect Director Joe D. Crider Management For Voted - Withhold 1.2. Elect Director Thomas W. Gimbel Management For Voted - For 1.3. Elect Director David H. Hannah Management For Voted - Withhold 1.4. Elect Director Mark V. Kaminski Management For Voted - For 1.5. Elect Director Gregg J. Mollins Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Reliant Energy Inc. Ticker: RRI Issuer: 75952B105 Meeting Date: May 19, 2006 1.1. Elect Director Joel V. Staff Management For Voted - Withhold 1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - For 1.3. Elect Director Steven L. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Rent-A-Center, Inc. Ticker: RCII Issuer: 76009N100 Meeting Date: May 19, 2006 1.1. Elect Director J.V. Lentell Management For Voted - Withhold 1.2. Elect Director Michael J. Gade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against Resmed, Inc. Ticker: RMD Issuer: 761152107 Meeting Date: November 18, 2005 1.1. Elect Director Donagh McCarthy Management For Voted - Withhold 1.2. Elect Director Christopher Roberts Management For Voted - Withhold 1.3. Elect Director John Wareham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For Resources Connection, Inc. Ticker: RECN Issuer: 76122Q105 Meeting Date: October 11, 2005 1.1. Elect Director Stephen J. Giusto Management For Voted - For 1.2. Elect Director John C. Shaw Management For Voted - For 1.3. Elect Director Jolene Sykes Sarkis Management For Voted - For 2. Ratify Auditors Management For Voted - For Respironics, Inc. Ticker: RESP Issuer: 761230101 Meeting Date: November 15, 2005 1.1. Elect Director J. Terry Dewberry Management For Voted - For 1.2. Elect Director Donald H. Jones Management For Voted - For 1.3. Elect Director James W. Liken Management For Voted - Withhold 1.4. Elect Director John L. Miclot Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Reynolds & Reynolds Co. (The) Ticker: REY Issuer: 761695105 Meeting Date: June 15, 2006 1.1. Elect Director Cleve L. Killingsworth Management For Voted - For 1.2. Elect Director Finbarr J. O'Neill Management For Voted - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted RF Micro Devices, Inc. Ticker: RFMD Issuer: 749941100 Meeting Date: August 02, 2005 1.1. Elect Director Robert A. Bruggeworth Management For Voted - Withhold 1.2. Elect Director Daniel A. Dileo Management For Voted - For 1.3. Elect Director Dr. Frederick J. Leonberger Management For Voted - For 1.4. Elect Director Jeffery R. Gardner Management For Voted - For 1.5. Elect Director David A. Norbury Management For Voted - Withhold 1.6. Elect Director Dr. Albert E. Paladino Management For Voted - Withhold 1.7. Elect Director William J. Pratt Management For Voted - Withhold 1.8. Elect Director Erik H. Van Der Kaay Management For Voted - For 1.9. Elect Director Walter H. Wilkinson Jr. Management For Voted - Withhold 2. Approve Option Exchange Program Management For Voted - For 3. Ratify Auditors Management For Voted - Against Rinker Group Ltd Ticker: RIN Issuer: 76687M101 Meeting Date: July 18, 2005 Meeting for Holders of ADRs 1. To Receive and Consider the Financial Report and Other Reports. Management For Voted - For 2. To Adopt the Remuneration Report. Management For Voted - Against 3. To Re-elect Mr Marshall Criser as a Director. Management For Voted - Against 4. To Re-elect Mr John Arthur as a Director. Management For Voted - For Rite Aid Corp. Ticker: RAD Issuer: 767754104 Meeting Date: June 21, 2006 1.1. Elect Director Joseph B. Anderson, Jr. Management For Voted - For 1.2. Elect Director Robert A. Mariano Management For Voted - Withhold 1.3. Elect Director Stuart M. Sloan Management For Voted - For 1.4. Elect Director Marcy Syms Management For Voted - Withhold 2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Robert Half International Inc. Ticker: RHI Issuer: 770323103 Meeting Date: May 02, 2006 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For Ross Stores, Inc. Ticker: ROST Issuer: 778296103 Meeting Date: May 18, 2006 1.1. Elect Director Michael Balmuth Management For Voted - Withhold 1.2. Elect Director K. Gunnar Bjorklund Management For Voted - Withhold 1.3. Elect Director Sharon D. Garrett Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Royal Caribbean Cruises Ltd. Ticker: RCL Issuer: V7780T103 Meeting Date: May 26, 2006 Meeting for Holders of ADRs 1.1. Elect Director Bernard W. Aronson Management For Voted - Withhold 1.2. Elect Director Richard D. Fain Management For Voted - Withhold 1.3. Elect Director Arvid Grundekjoen Management For Voted - For 2. Ratification of Appointment of Pricewaterhouse Coopers Llp as the Company's Independent Registered Certified Public Accounting Firm For 2006. Management For Voted - Against Royal Gold, Inc. Ticker: RGLD Issuer: 780287108 Meeting Date: November 09, 2005 1.1. Elect Director S. Oden Howell, Jr. Management For Voted - Withhold 1.2. Elect Director Edwin W. Peiker, Jr. Management For Voted - Withhold 1.3. Elect Director Donald Worth Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted RPC, Inc. Ticker: RES Issuer: UNKNOWN Meeting Date: April 25, 2006 1.1. Elect Director Richard A. Hubbell Management For Did Not Vote 1.2. Elect Director Linda H. Graham Management For Did Not Vote 1.3. Elect Director Bill J. Dismuke Management For Did Not Vote 2. Increase Authorized Common Stock Management For Did Not Vote 3. Approve Executive Incentive Bonus Plan Management For Did Not Vote RSA Security Inc. Ticker: RSAS Issuer: 749719100 Meeting Date: May 25, 2006 1.1. Elect Director Robert P. Badavas Management For Voted - For 1.2. Elect Director Arthur W. Coviello, Jr. Management For Voted - Withhold 1.3. Elect Director James K. Sims Management For Voted - For 2. Ratify Auditors Management For Voted - For Ryder System, Inc. Ticker: R Issuer: 783549108 Meeting Date: May 05, 2006 1.1. Elect Director L. Patrick Hassey Management For Voted - For 1.2. Elect Director John M. Berra Management For Voted - For 1.3. Elect Director Daniel H. Mudd Management For Voted - For 1.4. Elect Director E. Follin Smith Management For Voted - For 1.5. Elect Director Gregory T. Swienton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For S&T Bancorp, Inc. Ticker: STBA Issuer: 783859101 Meeting Date: April 17, 2006 1.1. Elect Director John J. Delaney Management For Voted - Withhold 1.2. Elect Director Michael J. Donnelly Management For Voted - For 1.3. Elect Director Frank W. Jones Management For Voted - Withhold 1.4. Elect Director Christine J. Olson Management For Voted - Withhold 1.5. Elect Director Alan Papernick Management For Voted - Withhold 1.6. Elect Director Myles D. Sampson Management For Voted - For S1 Corporation Ticker: SONE Issuer: 78463B101 Meeting Date: June 29, 2006 1.1. Elect Director Thomas Johnson Management For Voted - For 1.2. Elect Director John W. Spiegel Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sabre Holdings Corporation Ticker: TSG Issuer: 785905100 Meeting Date: May 16, 2006 1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold 1.2. Elect Director Royce S. Caldwell Management For Voted - For 1.3. Elect Director Richard G. Lindner Management For Voted - For 1.4. Elect Director Bob L. Martin Management For Voted - For 1.5. Elect Director Glenn W. Marschel Management For Voted - For 1.6. Elect Director Pamela B. Strobel Management For Voted - For 1.7. Elect Director Mary Alice Taylor Management For Voted - For 1.8. Elect Director Richard L. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against Saga Communications, Inc. Ticker: SGA Issuer: 786598102 Meeting Date: May 15, 2006 1.1. Elect Director Jonathan Firestone Management For Voted - Withhold 1.2. Elect Director Brian W. Brady Management For Voted - Withhold 1.3. Elect Director Edward K. Christian Management For Voted - Withhold 1.4. Elect Director Donald J. Alt Management For Voted - Withhold 1.5. Elect Director Clarke Brown Management For Voted - Withhold 1.6. Elect Director Robert J. Maccini Management For Voted - Withhold 1.7. Elect Director Gary Stevens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Saks Incorporated Ticker: SKS Issuer: 79377W108 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Gross Management For Voted - Withhold 1.2. Elect Director Nora P. McAniff Management For Voted - For 1.3. Elect Director Stephen I. Sadove Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Eliminate Supermajority Vote Requirement Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For 5. Provide for Cumulative Voting Shareholder Against Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Meeting Date: June 07, 2006 1.1. Elect Director Ronald de Waal Management For Voted - Withhold 1.2. Elect Director R. Brad Martin Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Saks Incorporated (continued) 1.3. Elect Director C. Warren Neel Management For Voted - Withhold 1.4. Elect Director Marguerite W. Sallee Management For Voted - For 1.5. Elect Director Christopher J. Stadler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For Salix Pharmaceuticals Ltd Ticker: SLXP Issuer: 795435106 Meeting Date: September 30, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Sanmina-SCI Corp. Ticker: SANM Issuer: 800907107 Meeting Date: February 27, 2006 1.1. Elect Director Neil R. Bonke Management For Voted - Withhold 1.2. Elect Director Alain Couder Management For Voted - For 1.3. Elect Director Mario M. Rosati Management For Voted - Withhold 1.4. Elect Director A. Eugene Sapp, Jr. Management For Voted - Withhold 1.5. Elect Director Wayne Shortridge Management For Voted - For 1.6. Elect Director Peter J. Simone Management For Voted - For 1.7. Elect Director Jure Sola Management For Voted - Withhold 1.8. Elect Director Jacquelyn M. Ward Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Sapient Corporation Ticker: SAPE Issuer: 803062108 Meeting Date: June 01, 2006 1.1. Elect Director Dennis H. Chookaszian Management For Voted - For 1.2. Elect Director Jeffrey M. Cunningham Management For Voted - For 1.3. Elect Director Darius W. Gaskins, Jr. Management For Voted - Withhold 1.4. Elect Director Jerry A. Greenberg Management For Voted - Withhold 1.5. Elect Director Gary S. Mckissock Management For Voted - For 1.6. Elect Director J. Stuart Moore Management For Voted - Withhold 1.7. Elect Director Bruce D. Parker Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sauer-Danfoss, Inc. Ticker: SHS Issuer: 804137107 Meeting Date: June 01, 2006 1.1. Elect Director Ole Steen Andersen Management For Voted - Withhold 1.2. Elect Director David J. Anderson Management For Voted - Withhold 1.3. Elect Director Jorgen M. Clausen Management For Voted - Withhold 1.4. Elect Director Nicola Keim Management For Voted - Withhold 1.5. Elect Director Johannes F. Kirchhoff Management For Voted - For 1.6. Elect Director Hans Kirk Management For Voted - Withhold 1.7. Elect Director F. Joseph Loughrey Management For Voted - For 1.8. Elect Director Klaus H. Murmann Management For Voted - Withhold 1.9. Elect Director Sven Murmann Management For Voted - Withhold 1.10. Elect Director Steven H. Wood Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Saul Centers, Inc. Ticker: BFS Issuer: 804395101 Meeting Date: April 28, 2006 1.1. Elect Director Philip D. Caraci Management For Voted - Withhold 1.2. Elect Director Gilbert M. Grosvenor Management For Voted - Withhold 1.3. Elect Director Philip C. Jackson, Jr. Management For Voted - Withhold 1.4. Elect Director David B. Kay Management For Voted - For 2. Amend Stock Ownership Limitations Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against SBA Communications Corp. Ticker: SBAC Issuer: 78388J106 Meeting Date: May 04, 2006 1.1. Elect Director Brian C. Carr Management For Voted - Withhold 1.2. Elect Director Philip L. Hawkins Management For Voted - For 1.3. Elect Director Steven E. Nielsen Management For Voted - Withhold Schnitzer Steel Industries, Inc. Ticker: SCHN Issuer: 806882106 Meeting Date: June 07, 2006 1. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Scholastic Corp. Ticker: SCHL Issuer: 807066105 Meeting Date: September 21, 2005 1.1. Elect Director John L. Davies Management For Voted - Withhold 1.2. Elect Director Peter M. Mayer Management For Voted - Withhold 1.3. Elect Director John G. McDonald Management For Voted - Withhold School Specialty, Inc. Ticker: SCHS Issuer: 807863105 Meeting Date: February 22, 2006 1. Elect Director Jonathan J. Ledecky Management For Voted - For 2. Ratify Auditors Management For Voted - Against Schweitzer-Mauduit International Inc. Ticker: SWM Issuer: 808541106 Meeting Date: April 27, 2006 1.1. Elect Director K.C. Caldabaugh Management For Voted - Withhold 1.2. Elect Director Richard D. Jackson Management For Voted - Withhold Scientific Games Corporation Ticker: SGMS Issuer: 80874P109 Meeting Date: June 08, 2006 1.1. Elect Director A. Lorne Weil Management For Voted - Withhold 1.2. Elect Director Peter A. Cohen Management For Voted - For 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director Howard Gittis Management For Voted - Withhold 1.5. Elect Director Ronald O. Perelman Management For Voted - For 1.6. Elect Director Michael J. Regan Management For Voted - For 1.7. Elect Director Barry F. Schwartz Management For Voted - For 1.8. Elect Director Eric M. Turner Management For Voted - For 1.9. Elect Director Sir Brian G. Wolfson Management For Voted - Withhold 1.10. Elect Director Joseph R. Wright, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against SCP Pool Corp. Ticker: POOL Issuer: 784028102 Meeting Date: May 09, 2006 1.1. Elect Director Wilson B. Sexton Management For Voted - Withhold 1.2. Elect Director Andrew W. Code Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted SCP Pool Corp. (continued) 1.3. Elect Director James J. Gaffney Management For Voted - For 1.4. Elect Director George T. Haymaker, Jr. Management For Voted - For 1.5. Elect Director M.J. Perez De La Mesa Management For Voted - Withhold 1.6. Elect Director Harlan F. Seymour Management For Voted - For 1.7. Elect Director Robert C. Sledd Management For Voted - For 1.8. Elect Director John E. Stokely Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Seacoast Banking Corp. of Florida Ticker: SBCF Issuer: 811707306 Meeting Date: May 04, 2006 1.1. Elect Director Jeffrey C. Bruner Management For Voted - Withhold 1.2. Elect Director Christopher E. Fogal Management For Voted - Withhold 1.3. Elect Director Dale M. Hudson Management For Voted - Withhold 1.4. Elect Director J.R. Santarsiero, Jr. Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against Sealed Air Corp. Ticker: SEE Issuer: 81211K100 Meeting Date: May 12, 2006 1. Elect Director Hank Brown Management For Voted - For 2. Elect Director Michael Chu Management For Voted - For 3. Elect Director Lawrence R. Codey Management For Voted - Against 4. Elect Director T. J. Dermot Dunphy Management For Voted - Against 5. Elect Director Charles F. Farrell, Jr. Management For Voted - Against 6. Elect Director William V. Hickey Management For Voted - Against 7. Elect Director Jacqueline B. Kosecoff Management For Voted - For 8. Elect Director Kenneth P. Manning Management For Voted - For 9. Elect Director William J. Marino Management For Voted - For 10. Ratify Auditors Management For Voted - Against Select Comfort Corporation Ticker: SCSS Issuer: 81616X103 Meeting Date: May 09, 2006 1.1. Elect Director Christine M. Day Management For Voted - For 1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.3. Elect Director Ervin R. Shames Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sempra Energy Ticker: SRE Issuer: 816851109 Meeting Date: May 04, 2006 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Semtech Corp. Ticker: SMTC Issuer: 816850101 Meeting Date: June 15, 2006 1.1. Elect Director Glen M. Antle Management For Voted - For 1.2. Elect Director James P. Burra Management For Voted - Withhold 1.3. Elect Director Rockell N. Hankin Management For Voted - Withhold 1.4. Elect Director James T. Lindstrom Management For Voted - For 1.5. Elect Director Mohan R. Maheswaran Management For Voted - Withhold 1.6. Elect Director John L. Piotrowski Management For Voted - For 1.7. Elect Director John D. Poe Management For Voted - Withhold 1.8. Elect Director James T. Schraith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Sensient Technologies Corp. Ticker: SXT Issuer: 81725T100 Meeting Date: April 27, 2006 1.1. Elect Director Hank Brown Management For Voted - For 1.2. Elect Director Fergus M. Clydesdale Management For Voted - Withhold 1.3. Elect Director James A.D. Croft Management For Voted - Withhold 1.4. Elect Director William V. Hickey Management For Voted - For 1.5. Elect Director Kenneth P. Manning Management For Voted - Withhold 1.6. Elect Director Peter M. Salmon Management For Voted - For 1.7. Elect Director Elaine R. Wedral Management For Voted - For 1.8. Elect Director Essie Whitelaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Service Corporation International Ticker: SCI Issuer: 817565104 Meeting Date: May 11, 2006 1.1. Elect Director R.L. Waltrip Management For Voted - Withhold 1.2. Elect Director Anthony L. Coelho Management For Voted - Withhold 1.3. Elect Director A.J. Foyt, Jr. Management For Voted - Withhold 1.4. Elect Director Edward E. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - For Shopko Stores, Inc. Ticker: SKO Issuer: 824911101 Meeting Date: December 23, 2005 1. Approve Merger Agreement Management For Voted - Against 2. Adjourn Meeting Management For Voted - Against Sigma-Aldrich Corp. Ticker: SIAL Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director Nina V. Fedoroff Management For Voted - For 1.2. Elect Director David R. Harvey Management For Voted - Withhold 1.3. Elect Director W. Lee McCollum Management For Voted - For 1.4. Elect Director Jai P. Nagarkatti Management For Voted - Withhold 1.5. Elect Director Avi M. Nash Management For Voted - For 1.6. Elect Director William C. O'Neil, Jr. Management For Voted - Withhold 1.7. Elect Director J. Pedro Reinhard Management For Voted - For 1.8. Elect Director Timothy R.G. Sear Management For Voted - For 1.9. Elect Director D. Dean Spatz Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Silgan Holdings Inc. Ticker: SLGN Issuer: 827048109 Meeting Date: June 07, 2006 1.1. Elect Director Jeffrey C. Crowe Management For Voted - For 1.2. Elect Director Edward A. Lapekas Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Silicon Image, Inc. Ticker: SIMG Issuer: 82705T102 Meeting Date: May 23, 2006 1.1. Elect Director Peter Hanelt Management For Voted - For 1.2. Elect Director William George Management For Voted - For 2. Ratify Auditors Management For Voted - For Silicon Laboratories, Inc. Ticker: SLAB Issuer: 826919102 Meeting Date: April 19, 2006 1.1. Elect Director Necip Sayiner Management For Voted - Withhold 1.2. Elect Director David R. Welland Management For Voted - Withhold 1.3. Elect Director Harvey B. Cash Management For Voted - For 2. Ratify Auditors Management For Voted - Against SiRF Technology Holdings, Inc Ticker: SIRF Issuer: 82967H101 Meeting Date: May 03, 2006 1.1. Elect Director Mohanbir Gyani Management For Voted - For 1.2. Elect Director Stephen C. Sherman Management For Voted - For 1.3. Elect Director Sam S. Srinivasan Management For Voted - For 2. Ratify Auditors Management For Voted - For Sirva, inc. Ticker: SIR Issuer: 82967Y104 Meeting Date: December 30, 2005 1.1. Elect Director Brian P. Kelley Management For Voted - For 1.2. Elect Director General Sir J Mackenzie Management For Voted - For 2. Ratify Auditors Management For Voted - For SkyWest, Inc. Ticker: SKYW Issuer: 830879102 Meeting Date: May 02, 2006 1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold 1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold 1.3. Elect Director Ian M. Cumming Management For Voted - Withhold 1.4. Elect Director Robert G. Sarver Management For Voted - For 1.5. Elect Director W. Steve Albrecht Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted SkyWest, Inc. (continued) 1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold 1.7. Elect Director Henry J. Eyring Management For Voted - For 1.8. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Skyworks Solutions, Inc. Ticker: SWKS Issuer: 83088M102 Meeting Date: March 30, 2006 1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For 1.2. Elect Director Thomas C. Leonard Management For Voted - Withhold 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against Smurfit - Stone Container Corp. Ticker: SSCC Issuer: 832727101 Meeting Date: May 10, 2006 1.1. Elect Director James R. Boris Management For Voted - For 1.2. Elect Director Connie K. Duckworth Management For Voted - For 1.3. Elect Director Alan E. Goldberg Management For Voted - Withhold 1.4. Elect Director William T. Lynch, Jr. Management For Voted - For 1.5. Elect Director Patrick J. Moore Management For Voted - Withhold 1.6. Elect Director James J. O'Connor Management For Voted - For 1.7. Elect Director Jerry K. Pearlman Management For Voted - For 1.8. Elect Director Thomas A. Reynolds, III Management For Voted - For 1.9. Elect Director Eugene C. Sit Management For Voted - For 1.10. Elect Director William D. Smithburg Management For Voted - For 2. Ratify Auditors Management For Voted - Against Snap-on Incorporated Ticker: SNA Issuer: 833034101 Meeting Date: April 27, 2006 1.1. Elect Director Bruce C. Chelberg Management For Voted - Withhold 1.2. Elect Director Karen L. Daniel Management For Voted - For 1.3. Elect Director Arthur L. Kelly Management For Voted - Withhold 1.4. Elect Director Jack D. Michaels Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Solectron Corp. Ticker: SLR Issuer: 834182107 Meeting Date: January 12, 2006 1.1. Elect Director William A. Hasler Management For Voted - Withhold 1.2. Elect Director Michael R. Cannon Management For Voted - For 1.3. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.4. Elect Director H. Paulett Eberhart Management For Voted - For 1.5. Elect Director Heinz Fridrich Management For Voted - For 1.6. Elect Director William R. Graber Management For Voted - For 1.7. Elect Director Dr. Paul R. Low Management For Voted - Withhold 1.8. Elect Director C. Wesley M. Scott Management For Voted - For 1.9. Elect Director Cyril Yansouni Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For 3. Ratify Auditors Management For Voted - Against Sonic Automotive, Inc. Ticker: SAH Issuer: 83545G102 Meeting Date: April 20, 2006 1.1. Elect Director O. Bruton Smith Management For Voted - Withhold 1.2. Elect Director Jeffrey C. Rachor Management For Voted - Withhold 1.3. Elect Director William R. Brooks Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Sonic Corp. Ticker: SONC Issuer: 835451105 Meeting Date: January 31, 2006 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Frank E. Richardson Management For Voted - Withhold 1.3. Elect Director Kathryn L. Taylor Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Other Business Management For Voted - Against Sonic Solutions Ticker: SNIC Issuer: 835460106 Meeting Date: November 11, 2005 1.1. Elect Director Robert J. Doris Management For Voted - Withhold 1.2. Elect Director Peter J. Marguglio Management For Voted - Withhold 1.3. Elect Director R. Warren Langley Management For Voted - Withhold 1.4. Elect Director Robert M. Greber Management For Voted - Withhold 1.5. Elect Director Mary C. Sauer Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sonus Networks, Inc. Ticker: SONS Issuer: 835916107 Meeting Date: October 12, 2005 1.1. Elect Director Hassan M. Ahmed Management For Voted - Withhold 1.2. Elect Director John P. Cunningham Management For Voted - For 1.3. Elect Director Paul J. Severino Management For Voted - Withhold Sothebys Holding, Inc. Ticker: BID Issuer: 835898107 Meeting Date: May 08, 2006 1.1. Elect Director Michael Blakenham Management For Voted - Withhold 1.2. Elect Director Steven B. Dodge Management For Voted - For 1.3. Elect Director the Duke of Devonshire Management For Voted - Withhold 1.4. Elect Director Allen Questrom Management For Voted - For 1.5. Elect Director William F. Ruprecht Management For Voted - Withhold 1.6. Elect Director Michael I. Sovern Management For Voted - For 1.7. Elect Director Donald M. Stewart Management For Voted - For 1.8. Elect Director Robert S. Taubman Management For Voted - For 1.9. Elect Director Robin G. Woodhead Management For Voted - Withhold 2. Change State of Incorporation Management For Voted - For 3. Eliminate Right to Act by Written Consent Management For Voted - For 4. Provide Right to Shareholders to Call a Special Meeting Management For Voted - For 5. Approve Restricted Stock Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - Against South Jersey Industries, Inc. Ticker: SJI Issuer: 838518108 Meeting Date: April 28, 2006 1.1. Elect Director Shirli M. Billings, PhD Management For Voted - Withhold 1.2. Elect Director Thomas A. Bracken Management For Voted - For 1.3. Elect Director S. Hartnett-Devlin Management For Voted - For 1.4. Elect Director Frederick R. Raring Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Southern Union Co. Ticker: SUG Issuer: 844030106 Meeting Date: May 02, 2006 1.1. Elect Director David L. Brodsky Management For Voted - For 1.2. Elect Director Frank W. Denius Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Southern Union Co. (continued) 1.3. Elect Director Kurt A. Gitter, MD Management For Voted - Withhold 1.4. Elect Director Herbert H. Jacobi Management For Voted - For 1.5. Elect Director Adam M. Lindemann Management For Voted - Withhold 1.6. Elect Director George L. Lindemann Management For Voted - Withhold 1.7. Elect Director Thomas N. McCarter, III Management For Voted - For 1.8. Elect Director George Rountree, III Management For Voted - Withhold 1.9. Elect Director Alan D. Scherer Management For Voted - For 2. Approve Sale of Company Assets Management For Voted - For 3. Approve Restructuring Plan Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - Against 5. Amend Executive Incentive Bonus Plan Management For Voted - Against 6. Ratify Auditors Management For Voted - Against Southwest Gas Corp. Ticker: SWX Issuer: 844895102 Meeting Date: May 04, 2006 1.1. Elect Director George C. Biehl Management For Voted - Withhold 1.2. Elect Director Thomas E. Chestnut Management For Voted - For 1.3. Elect Director Manuel J. Cortez Management For Voted - Withhold 1.4. Elect Director Richard M. Gardner Management For Voted - For 1.5. Elect Director Leroy C. Hanneman, Jr. Management For Voted - For 1.6. Elect Director James J. Kropid Management For Voted - For 1.7. Elect Director Michael O. Maffie Management For Voted - Withhold 1.8. Elect Director Anne L. Mariucci Management For Voted - For 1.9. Elect Director Michael J. Melarkey Management For Voted - For 1.10. Elect Director Jeffrey W. Shaw Management For Voted - Withhold 1.11. Elect Director Carolyn M. Sparks Management For Voted - Withhold 1.12. Elect Director Terrence L. Wright Management For Voted - For 2. Ratify Auditors Management For Voted - For Southwest Water Co. Ticker: SWWC Issuer: 845331107 Meeting Date: May 16, 2006 1.1. Elect Director Donovan D. Huennekens Management For Voted - Withhold 1.2. Elect Director Richard G. Newman Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Southwestern Energy Co. Ticker: SWN Issuer: 845467109 Meeting Date: May 25, 2006 1.1. Elect Director Lewis E. Epley, Jr. Management For Voted - For 1.2. Elect Director Robert L. Howard Management For Voted - Withhold 1.3. Elect Director Harold M. Korell Management For Voted - Withhold 1.4. Elect Director Vello A. Kuuskraa Management For Voted - For 1.5. Elect Director Kenneth R. Mourton Management For Voted - Withhold 1.6. Elect Director Charles E. Scharlau Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Change State of Incorporation [From Arkansas to Delaware] Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - Against Sovran Self Storage, Inc. Ticker: SSS Issuer: 84610H108 Meeting Date: May 18, 2006 1.1. Elect Director Robert J. Attea Management For Voted - Withhold 1.2. Elect Director Kenneth F. Myszka Management For Voted - Withhold 1.3. Elect Director John E. Burns Management For Voted - Withhold 1.4. Elect Director Michael A. Elia Management For Voted - Withhold 1.5. Elect Director Anthony P. Gammie Management For Voted - Withhold 1.6. Elect Director Charles E. Lannon Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Spirit Finance Corporaton Ticker: SFC Issuer: 848568309 Meeting Date: May 19, 2006 1.1. Elect Director Morton H. Fleischer Management For Voted - Withhold 1.2. Elect Director Christopher H. Volk Management For Voted - For 1.3. Elect Director Willie R. Barnes Management For Voted - For 1.4. Elect Director Linda J. Blessing Management For Voted - For 1.5. Elect Director Dennis E. Mitchem Management For Voted - For 1.6. Elect Director Paul F. Oreffice Management For Voted - For 1.7. Elect Director James R. Parish Management For Voted - For 1.8. Elect Director Kenneth B. Roath Management For Voted - For 1.9. Elect Director Casey J. Sylla Management For Voted - For 1.10. Elect Director Shelby Yastrow Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted SPX Corp. Ticker: SPW Issuer: 784635104 Meeting Date: May 05, 2006 1.1. Elect Director Sarah R. Coffin Management For Voted - Withhold 1.2. Elect Director Christopher J. Kearney Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 6. Ratify Auditors Management For Voted - For Stage Stores, Inc. Ticker: SSI Issuer: 85254C305 Meeting Date: June 01, 2006 1.1. Elect Director Scott Davido Management For Voted - For 1.2. Elect Director Michael Glazer Management For Voted - For 1.3. Elect Director Michael Mccreery Management For Voted - For 1.4. Elect Director John Mentzer Management For Voted - For 1.5. Elect Director Margaret Monaco Management For Voted - For 1.6. Elect Director William Montgoris Management For Voted - For 1.7. Elect Director Sharon Mosse Management For Voted - For 1.8. Elect Director James Scarborough Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stamps.com, Inc. Ticker: STMP Issuer: 852857200 Meeting Date: June 07, 2006 1.1. Elect Director G. Bradford Jones Management For Voted - For 1.2. Elect Director Lloyd I. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For StanCorp Financial Group, Inc. Ticker: SFG Issuer: 852891100 Meeting Date: May 08, 2006 1.1. Elect Director Virginia L. Anderson Management For Voted - Withhold 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, Md Management For Voted - Withhold 1.4. Elect Director Eric E. Parsons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Standard Register Co. Ticker: SR Issuer: 853887107 Meeting Date: April 27, 2006 1.1. Elect Director Roy W. Begley, Jr. Management For Voted - Withhold 1.2. Elect Director F. David Clarke, III Management For Voted - Withhold 1.3. Elect Director Paul H. Granzow Management For Voted - Withhold 1.4. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.5. Elect Director Dennis L. Rediker Management For Voted - Withhold 1.6. Elect Director Ann Scavullo Management For Voted - Withhold 1.7. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.8. Elect Director John Q. Sherman, Ii Management For Voted - Withhold StarTek, Inc. Ticker: SRT Issuer: 85569C107 Meeting Date: May 31, 2006 1.1. Elect Director Ed Zschau Management For Voted - Withhold 1.2. Elect Director Kay Norton Management For Voted - Withhold 1.3. Elect Director Albert C. Yates Management For Voted - Withhold 1.4. Elect Director Steven D. Butler Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For Station Casinos, Inc. Ticker: STN Issuer: 857689103 Meeting Date: May 24, 2006 1.1. Elect Director Lowell H Lebermann, Jr. Management For Voted - Withhold 1.2. Elect Director Robert E. Lewis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For Steel Dynamics, Inc. Ticker: STLD Issuer: 858119100 Meeting Date: May 18, 2006 1.1. Elect Director Keith E. Busse Management For Voted - Withhold 1.2. Elect Director Mark D. Millett Management For Voted - Withhold 1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold 1.4. Elect Director John C. Bates Management For Voted - Withhold 1.5. Elect Director Frank D. Byrne, MD Management For Voted - For 1.6. Elect Director Paul B. Edgerley Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Steel Dynamics, Inc. (continued) 1.7. Elect Director Richard J. Freeland Management For Voted - For 1.8. Elect Director Jurgen Kolb Management For Voted - For 1.9. Elect Director James C. Marcuccilli Management For Voted - For 1.10. Elect Director Joseph D. Ruffolo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Steinway Musical Instruments, Inc. Ticker: LVB Issuer: 858495104 Meeting Date: May 17, 2006 1.1. Elect Director Kyle R. Kirkland Management For Voted - Withhold 1.2. Elect Director Dana D. Messina Management For Voted - Withhold 1.3. Elect Director Bruce A. Stevens Management For Voted - Withhold 1.4. Elect Director John M. Stoner, Jr. Management For Voted - Withhold 1.5. Elect Director A. Clinton Allen Management For Voted - For 1.6. Elect Director Rudolph K. Kluiber Management For Voted - For 1.7. Elect Director Peter Mcmillan Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - Against Stereotaxis Inc Ticker: STXS Issuer: 85916J102 Meeting Date: May 25, 2006 1.1. Elect Director Christoper Alafi, PhD Management For Voted - For 1.2. Elect Director Ralph G. Dacey, Jr., MD Management For Voted - For 1.3. Elect Director Abhijeet J. Lele Management For Voted - For 1.4. Elect Director Robert J. Messey Management For Voted - For 2. Ratify Auditors Management For Voted - For Stericycle, Inc. Ticker: SRCL Issuer: 858912108 Meeting Date: May 03, 2006 1.1. Elect Director Jack W. Schuler Management For Voted - Withhold 1.2. Elect Director Mark C. Miller Management For Voted - Withhold 1.3. Elect Director Rod F. Dammeyer Management For Voted - For 1.4. Elect Director Jonathan T. Lord, MD Management For Voted - For 1.5. Elect Director John Patience Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Stericycle, Inc. (continued) 1.6. Elect Director Thomas R. Reusche Management For Voted - For 1.7. Elect Director Peter Vardy Management For Voted - Withhold 1.8. Elect Director L. John Wilkerson, Ph.D Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Social Proposal Shareholder Against Voted - For Sterling Financial Corp. Ticker: STSA Issuer: 859319105 Meeting Date: April 25, 2006 1.1. Elect Director Rodney W. Barnett Management For Voted - Withhold 1.2. Elect Director W. (ike) L. Eisenhart Management For Voted - For 1.3. Elect Director Donald J. Lukes Management For Voted - For 1.4. Elect Director William W. Zuppe Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stewart Information Services Corp. Ticker: STC Issuer: 860372101 Meeting Date: April 28, 2006 1.1. Elect Director Robert L. Clarke Management For Voted - Withhold 1.2. Elect Director Nita B. Hanks Management For Voted - Withhold 1.3. Elect Director E. Douglas Hodo Management For Voted - Withhold 1.4. Elect Director W. Arthur Porter Management For Voted - Withhold 1.5. Elect Director Laurie C. Moore Management For Voted - Withhold Stillwater Mining Co. Ticker: SWC Issuer: 86074Q102 Meeting Date: April 27, 2006 1.1. Elect Director Craig L. Fuller Management For Voted - For 1.2. Elect Director Patrick M. James Management For Voted - For 1.3. Elect Director Steven S. Lucas Management For Voted - For 1.4. Elect Director Joseph P. Mazurek Management For Voted - Withhold 1.5. Elect Director Francis R. Mcallister Management For Voted - Withhold 1.6. Elect Director Sheryl K. Pressler Management For Voted - For 1.7. Elect Director Donald W. Riegle, Jr. Management For Voted - Withhold 1.8. Elect Director Todd D. Schafer Management For Voted - Withhold 1.9. Elect Director Jack E. Thompson Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Stone Energy Corp. Ticker: SGY Issuer: 861642106 Meeting Date: May 18, 2006 1.1. Elect Director Raymond B. Gary Management For Voted - Withhold 1.2. Elect Director David R. Voelker Management For Voted - Withhold 1.3. Elect Director Peter K. Barker Management For Voted - For 1.4. Elect Director Kay G. Priestly Management For Voted - For 2. Ratify Auditors Management For Voted - For Storage Technology Corp. Ticker: STK Issuer: 862111200 Meeting Date: August 30, 2005 1. Approve Merger Agreement Management For Voted - For Strategic Hotels & Resorts Inc Ticker: BEE Issuer: 86272T106 Meeting Date: May 11, 2006 1.1. Elect Director Robert P. Bowen Management For Voted - For 1.2. Elect Director Michael W. Brennan Management For Voted - For 1.3. Elect Director Edward C. Coppola Management For Voted - For 1.4. Elect Director John C. Deterding Management For Voted - For 1.5. Elect Director Richard L. Fisher Management For Voted - For 1.6. Elect Director Laurence S. Geller Management For Voted - For 1.7. Elect Director David M.C. Michels Management For Voted - For 1.8. Elect Director William A. Prezant Management For Voted - For 2. Ratify Auditors Management For Voted - For Strayer Education, Inc. Ticker: STRA Issuer: 863236105 Meeting Date: May 03, 2006 1.1. Elect Director Robert S. Silberman Management For Voted - Withhold 1.2. Elect Director Charlotte F. Beason Management For Voted - For 1.3. Elect Director William E. Brock Management For Voted - For 1.4. Elect Director David A. Coulter Management For Voted - For 1.5. Elect Director Gary Gensler Management For Voted - For 1.6. Elect Director Robert R. Grusky Management For Voted - For 1.7. Elect Director Robert L. Johnson Management For Voted - Withhold 1.8. Elect Director Todd A. Milano Management For Voted - Withhold 1.9. Elect Director G. Thomas Waite, III Management For Voted - For 1.10. Elect Director J. David Wargo Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Repricing of Options Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sun Communities, Inc. Ticker: SUI Issuer: 866674104 Meeting Date: May 25, 2006 1.1. Elect Director Ted J. Simon Management For Voted - Withhold 1.2. Elect Director Paul D. Lapides Management For Voted - Withhold Sunstone Hotel Investors, Inc. Ticker: SHO Issuer: 867892101 Meeting Date: May 02, 2006 1.1. Elect Director Robert A. Alter Management For Voted - For 1.2. Elect Director Lewis N. Wolff Management For Voted - For 1.3. Elect Director Z. Jamie Behar Management For Voted - For 1.4. Elect Director Anthony W. Dona Management For Voted - For 1.5. Elect Director Thomas A. Lewis Management For Voted - For 1.6. Elect Director Keith M. Locker Management For Voted - For 1.7. Elect Director Keith P. Russell Management For Voted - For 2. Ratify Auditors Management For Voted - For Superior Energy Services, Inc. Ticker: SPN Issuer: 868157108 Meeting Date: May 23, 2006 1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold 1.2. Elect Director James M. Funk Management For Voted - For 1.3. Elect Director Terence E. Hall Management For Voted - Withhold 1.4. Elect Director Ernest E. Howard, III Management For Voted - For 1.5. Elect Director Richard A. Pattarozzi Management For Voted - For 1.6. Elect Director Justin L. Sullivan Management For Voted - Withhold 2. Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Superior Industries International, Inc. Ticker: SUP Issuer: 868168105 Meeting Date: May 12, 2006 1.1. Elect Director Jack H. Parkinson Management For Voted - Withhold 1.2. Elect Director Philip W. Colburn Management For Voted - Withhold 1.3. Elect Director R. Jeffrey Ornstein Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted SUPERVALU Inc. Ticker: SVU Issuer: 868536103 Meeting Date: May 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Supervalu Inc. Ticker: SVU Issuer: 868536103 Meeting Date: June 28, 2006 1. Elect Director Irwin Cohen Management For Voted - For 2. Elect Director Ronald E. Daly Management For Voted - For 3. Elect Director Lawrence A. Del Santo Management For Voted - For 4. Elect Director Susan E. Engel Management For Voted - For 5. Elect Director Philip L. Francis Management For Voted - For 6. Ratify Auditors Management For Voted - Against Surewest Communications Ticker: SURW Issuer: 868733106 Meeting Date: May 09, 2006 1.1. Elect Director Kirk C. Doyle Management For Voted - Withhold 1.2. Elect Director Steven C. Oldham Management For Voted - Withhold 1.3. Elect Director John R. Roberts III Management For Voted - Withhold 1.4. Elect Director Timothy D. Taron Management For Voted - For 1.5. Elect Director Guy R. Gibson Management For Voted - For 1.6. Elect Director Roger J. Valine Management For Voted - Withhold 1.7. Elect Director Robert D. Kittredge Management For Voted - For Surmodics, Inc. Ticker: SRDX Issuer: 868873100 Meeting Date: January 30, 2006 1. Fix Number of Directors Management For Voted - For 2.1. Elect Director Bruce J Barclay Management For Voted - Withhold 2.2. Elect Director Jose H. Bedoya Management For Voted - For 2.3. Elect Director John A. Meslow Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Svb Financial Group Ticker: SIVB Issuer: 78486Q101 Meeting Date: May 11, 2006 1.1. Elect Director Eric A. Benhamou Management For Voted - For 1.2. Elect Director David M. Clapper Management For Voted - For 1.3. Elect Director Roger F. Dunbar Management For Voted - For 1.4. Elect Director Joel P. Friedman Management For Voted - For 1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold 1.6. Elect Director Alex W. pete Hart Management For Voted - For 1.7. Elect Director C. Richard Kramlich Management For Voted - Withhold 1.8. Elect Director James R. Porter Management For Voted - Withhold 1.9. Elect Director Michaela K. Rodeno Management For Voted - For 1.10. Elect Director Kenneth P. Wilcox Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Swift Energy Co. Ticker: SFY Issuer: 870738101 Meeting Date: May 09, 2006 1.1. Elect Director Clyde W. Smith, Jr. Management For Voted - Withhold 1.2. Elect Director Terry E. Swift Management For Voted - Withhold 1.3. Elect Director Charles J. Swindells Management For Voted - For 1.4. Elect Director Raymond E. Galvin Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Sybase, Inc. Ticker: SY Issuer: 871130100 Meeting Date: May 31, 2006 1.1. Elect Director Richard C. Alberding Management For Voted - Withhold 1.2. Elect Director Jack E. Sum Management For Voted - For 1.3. Elect Director Linda K. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For Sybron Dental Specialties, Inc. Ticker: SYD Issuer: 871142105 Meeting Date: February 08, 2006 1.1. Elect Director Donald N. Ecker Management For Voted - Withhold 1.2. Elect Director Robert W. Klemme Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - For 3. Approve Restricted Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Sycamore Networks, Inc. Ticker: SCMR Issuer: 871206108 Meeting Date: December 19, 2005 1.1. Elect Director Daniel E. Smith Management For Voted - For 1.2. Elect Director Paul W. Chisholm Management For Voted - For 2. Ratify Auditors Management For Voted - For Symbol Technologies, Inc. Ticker: SBL Issuer: 871508107 Meeting Date: May 01, 2006 1.1. Elect Director Robert J. Chrenc Management For Voted - For 1.2. Elect Director Salvatore Iannuzzi Management For Voted - For 1.3. Elect Director J. Michael Lawrie Management For Voted - For 1.4. Elect Director George Samenuk Management For Voted - For 1.5. Elect Director Melvin A. Yellin Management For Voted - For 1.6. Elect Director Timothy T. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - For Symyx Technologies, Inc. Ticker: SMMX Issuer: 87155S108 Meeting Date: May 25, 2006 1.1. Elect Director Thomas R. Baruch Management For Voted - For 1.2. Elect Director Samuel D. Colella Management For Voted - For 1.3. Elect Director Martin S. Gerstel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Synopsys, Inc. Ticker: SNPS Issuer: 871607107 Meeting Date: April 25, 2006 1.1. Elect Director Aart J. De Geus Management For Voted - Withhold 1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold 1.3. Elect Director Bruce R. Chizen Management For Voted - For 1.4. Elect Director Deborah A. Coleman Management For Voted - Withhold 1.5. Elect Director A. Richard Newton Management For Voted - Withhold 1.6. Elect Director Sasson Somekh Management For Voted - For 1.7. Elect Director Roy Vallee Management For Voted - For 1.8. Elect Director Steven C. Walske Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Syntel, Inc. Ticker: SYNT Issuer: 87162H103 Meeting Date: June 01, 2006 1.1. Elect Director Paritosh K. Choksi Management For Voted - For 1.2. Elect Director Bharat Desai Management For Voted - Withhold 1.3. Elect Director Paul R. Donavan Management For Voted - For 1.4. Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.5. Elect Director Vasant Raval Management For Voted - For 1.6. Elect Director Neerja Sethi Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Tanger Factory Outlet Centers, Inc. Ticker: SKT Issuer: 875465106 Meeting Date: May 12, 2006 1.1. Elect Director Stanley K. Tanger Management For Voted - Withhold 1.2. Elect Director Steven B. Tanger Management For Voted - Withhold 1.3. Elect Director Jack Africk Management For Voted - Withhold 1.4. Elect Director William G. Benton Management For Voted - Withhold 1.5. Elect Director Thomas E. Robinson Management For Voted - Withhold 1.6. Elect Director Allan L. Schuman Management For Voted - Withhold Tanox, Inc. Ticker: TNOX Issuer: 87588Q109 Meeting Date: June 02, 2006 1.1. Elect Director Nancy T. Chang Management For Voted - Withhold 1.2. Elect Director Danong Chen Management For Voted - Withhold 1.3. Elect Director Julia R. Brown Management For Voted - For 1.4. Elect Director Gary E. Frashier Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TD Banknorth, Inc. Ticker: BNK Issuer: 87235A101 Meeting Date: January 11, 2006 1. Approve Merger Agreement Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted TD Banknorth, Inc. (continued) Meeting Date: May 09, 2006 1.1. Elect Director Robert G. Clarke Management For Voted - For 1.2. Elect Director P. Kevin Condron Management For Voted - For 1.3. Elect Director John Otis Drew Management For Voted - For 1.4. Elect Director Brian Flynn Management For Voted - For 1.5. Elect Director Joanna T. Lau Management For Voted - For 1.6. Elect Director Dana S. Levenson Management For Voted - For 1.7. Elect Director Steven T. Martin Management For Voted - For 1.8. Elect Director John M. Naughton Management For Voted - For 1.9. Elect Director Irving E. Rogers, III Management For Voted - For 1.10. Elect Director David A. Rosow Management For Voted - For 1.11. Elect Director William J. Ryan Management For Voted - Withhold 1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold 1.13. Elect Director Peter G. Vigue Management For Voted - For 1.14. Elect Director Gerry S. Weidema Management For Voted - For 2. Ratify Auditors Management For Voted - For Tech Data Corp. Ticker: TECD Issuer: 878237106 Meeting Date: June 06, 2006 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Technical Olympic USA, Inc. Ticker: TOA Issuer: 878483106 Meeting Date: May 19, 2006 1.1. Elect Director Konstantinos Stengos Management For Voted - Withhold 1.2. Elect Director Antonio B. Mon Management For Voted - Withhold 1.3. Elect Director Andreas Stengos Management For Voted - Withhold 1.4. Elect Director George Stengos Management For Voted - Withhold 1.5. Elect Director Marianna Stengou Management For Voted - Withhold 1.6. Elect Director Larry D. Horner Management For Voted - For 1.7. Elect Director William A. Hasler Management For Voted - Withhold 1.8. Elect Director Michael J. Poulos Management For Voted - Withhold 1.9. Elect Director Susan B. Parks Management For Voted - For 1.10. Elect Director J. Bryan Whitworth Management For Voted - Withhold 1.11. Elect Director Tommy L. Mcaden Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted TECO Energy, Inc. Ticker: TE Issuer: 872375100 Meeting Date: April 26, 2006 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For Tektronix, Inc. Ticker: TEK Issuer: 879131100 Meeting Date: September 22, 2005 1.1. Elect Director Pauline Lo Alker Management For Voted - For 1.2. Elect Director A. Gary Ames Management For Voted - For 1.3. Elect Director Gerry B. Cameron Management For Voted - For 1.4. Elect Director David N. Campbell Management For Voted - For 1.5. Elect Director Frank C. Gill Management For Voted - For 1.6. Elect Director Merrill A. McPeak Management For Voted - For 1.7. Elect Director Robin L. Washington Management For Voted - For 1.8. Elect Director Richard H. Wills Management For Voted - Withhold 1.9. Elect Director Cyril J. Yansouni Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Teledyne Technologies, Inc. Ticker: TDY Issuer: 879360105 Meeting Date: April 26, 2006 1.1. Elect Director Simon M. Lorne Management For Voted - For 1.2. Elect Director Paul D. Miller Management For Voted - For 2. Ratify Auditors Management For Voted - For Telik, Inc. Ticker: TELK Issuer: 87959M109 Meeting Date: May 25, 2006 1.1. Elect Director Stefan Ryser, PhD Management For Voted - For 1.2. Elect Director Robert W. Frick Management For Voted - For 1.3. Elect Director Mary Ann Gray, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Tellabs, Inc. Ticker: TLAB Issuer: 879664100 Meeting Date: April 27, 2006 1.1. Elect Director Bo Hedfors Management For Voted - For 1.2. Elect Director Michael E. Lavin Management For Voted - For 1.3. Elect Director Jan H. Suwinski Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tempur-pedic Intl Inc Ticker: TPX Issuer: 88023U101 Meeting Date: April 28, 2006 1.1. Elect Director Jeffrey S. Barber Management For Voted - For 1.2. Elect Director H. Thomas Bryant Management For Voted - For 1.3. Elect Director Francis A. Doyle Management For Voted - For 1.4. Elect Director Sir Paul Judge Management For Voted - For 1.5. Elect Director Nancy F. Koehn Management For Voted - For 1.6. Elect Director Christopher A. Masto Management For Voted - For 1.7. Elect Director P. Andrews Mclane Management For Voted - For 1.8. Elect Director Robert B. Trussell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Tennant Co. Ticker: TNC Issuer: 880345103 Meeting Date: May 04, 2006 1.1. Elect Director Jeffrey A. Balagna Management For Voted - For 1.2. Elect Director Edwin L. Russell Management For Voted - For 1.3. Elect Director Steven A. Sonnenberg Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against Tenneco Inc Ticker: TEN Issuer: 880349105 Meeting Date: May 09, 2006 1.1. Elect Director Charles W. Cramb Management For Voted - For 1.2. Elect Director Timothy R. Donovan Management For Voted - For 1.3. Elect Director M.K. Eickhoff-Smith Management For Voted - For 1.4. Elect Director Mark P. Frissora Management For Voted - Withhold 1.5. Elect Director Frank E. Macher Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Tenneco Inc (continued) 1.7. Elect Director David B. Price, Jr. Management For Voted - For 1.8. Elect Director Dennis G. Severance Management For Voted - For 1.9. Elect Director Paul T. Stecko Management For Voted - For 1.10. Elect Director Mitsunobu Takeuchi Management For Voted - For 1.11. Elect Director Jane L. Warner Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Teradyne, Inc. Ticker: TER Issuer: 880770102 Meeting Date: May 25, 2006 1.1. Elect Director Albert Carnesale Management For Voted - Withhold 1.2. Elect Director George W. Chamillard Management For Voted - Withhold 1.3. Elect Director Roy A. Vallee Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Terra Industries Inc. Ticker: TRA Issuer: 880915103 Meeting Date: May 02, 2006 1.1. Elect Director M.O. Hesse Management For Voted - Withhold 1.2. Elect Director H.R. Slack Management For Voted - For 2. Ratify Auditors Management For Voted - For Tesoro Corp. Ticker: TSO Issuer: 881609101 Meeting Date: May 03, 2006 1.1. Elect Director Robert W. Goldman Management For Voted - For 1.2. Elect Director Steven H. Grapstein Management For Voted - Withhold 1.3. Elect Director William J. Johnson Management For Voted - For 1.4. Elect Director A. Maurice Myers Management For Voted - For 1.5. Elect Director Donald H. Schmude Management For Voted - For 1.6. Elect Director Bruce A. Smith Management For Voted - Withhold 1.7. Elect Director Patrick J. Ward Management For Voted - For 1.8. Elect Director Michael E. Wiley Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Tessera Technologies, Inc. Ticker: TSRA Issuer: 88164L100 Meeting Date: May 18, 2006 1.1. Elect Director Robert J. Boehlke Management For Voted - For 1.2. Elect Director John B. Goodrich Management For Voted - For 1.3. Elect Director Al S. Joseph, PhD Management For Voted - Withhold 1.4. Elect Director Bruce M. McWilliams PhD Management For Voted - Withhold 1.5. Elect Director David C. Nagel, PhD Management For Voted - For 1.6. Elect Director Henry R. Nothhaft Management For Voted - For 1.7. Elect Director Robert A. Young, PhD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Tetra Tech, Inc. Ticker: TTEK Issuer: 88162G103 Meeting Date: March 06, 2006 1.1. Elect Director Dan L. Batrack Management For Voted - Withhold 1.2. Elect Director J. Christopher Lewis Management For Voted - Withhold 1.3. Elect Director Patrick C. Haden Management For Voted - Withhold 1.4. Elect Director Lee A. Mcintire Management For Voted - For 1.5. Elect Director Albert E. Smith Management For Voted - Withhold 1.6. Elect Director Hugh M. Grant Management For Voted - For 1.7. Elect Director Richard H. Truly Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For TETRA Technologies, Inc. Ticker: TTI Issuer: 88162F105 Meeting Date: May 02, 2006 1.1. Elect Director Paul D. Coombs Management For Voted - Withhold 1.2. Elect Director Allen T. Mcinnes Management For Voted - Withhold 1.3. Elect Director J. Taft Symonds Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Articles to Declassify the Board of Directors and Remove Directors Without Cause Management For Voted - For 5. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Texas Regional Bankshares, Inc. Ticker: TRBS Issuer: 882673106 Meeting Date: April 24, 2006 1.1. Elect Director Morris Atlas Management For Voted - Withhold 1.2. Elect Director Robert F. Boggus Management For Voted - Withhold 1.3. Elect Director Robert R. Farris Management For Voted - For 1.4. Elect Director Hill A. Feinberg Management For Voted - For 1.5. Elect Director C.K. Landrum, MD Management For Voted - Withhold 1.6. Elect Director David L. Lane Management For Voted - For 1.7. Elect Director Jack H. Mayfield, Jr. Management For Voted - For 1.8. Elect Director Joe Penland, Sr. Management For Voted - Withhold 1.9. Elect Director Joseph E. Reid Management For Voted - For 1.10. Elect Director Glen E. Roney Management For Voted - Withhold 1.11. Elect Director Tudor G. Uhlhorn Management For Voted - For 1.12. Elect Director Walter Umphrey Management For Voted - Withhold 1.13. Elect Director Mario Max Yzaguirre Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Advisory Board Co Ticker: ABCO Issuer: 00762W107 Meeting Date: November 15, 2005 1.1. Elect Director Marc N. Casper Management For Voted - For 1.2. Elect Director Kelt Kindick Management For Voted - For 1.3. Elect Director Joseph E. Laird, Jr. Management For Voted - For 1.4. Elect Director Mark R. Neaman Management For Voted - For 1.5. Elect Director Leon D. Shapiro Management For Voted - For 1.6. Elect Director Frank J. Williams Management For Voted - Withhold 1.7. Elect Director Leanne M. Zumwalt Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For The Bear Stearns Companies Inc. Ticker: BSC Issuer: 073902108 Meeting Date: April 11, 2006 1.1. Elect Director James E. Cayne Management For Voted - Withhold 1.2. Elect Director Henry S. Bienen Management For Voted - For 1.3. Elect Director Carl D. Glickman Management For Voted - Withhold 1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold 1.5. Elect Director Donald J. Harrington Management For Voted - Withhold 1.6. Elect Director Frank T. Nickell Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Bear Stearns Companies Inc. (continued) 1.7. Elect Director Paul A. Novelly Management For Voted - For 1.8. Elect Director Frederic V. Salerno Management For Voted - Withhold 1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold 1.10. Elect Director Warren J. Spector Management For Voted - Withhold 1.11. Elect Director Vincent Tese Management For Voted - Withhold 1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For 2. Amend Deferred Compensation Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Bisys Group, Inc. Ticker: BSG Issuer: 055472104 Meeting Date: June 13, 2006 1.1. Elect Director Robert J. Casale Management For Voted - For 1.2. Elect Director Denis A. Bovin Management For Voted - Withhold 1.3. Elect Director Thomas A. Cooper Management For Voted - For 1.4. Elect Director Doni L. Fordyce Management For Voted - Withhold 1.5. Elect Director Russell P. Fradin Management For Voted - Withhold 1.6. Elect Director Richard J. Haviland Management For Voted - For 1.7. Elect Director Joseph J. Melone Management For Voted - For 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against The Boston Beer Company, Inc. Ticker: SAM Issuer: 100557107 Meeting Date: May 23, 2006 1.1. Elect Director David A. Burwick Management For Voted - For 1.2. Elect Director Pearson C. Cummin, III Management For Voted - Withhold 1.3. Elect Director Jean-Michel Valette Management For Voted - Withhold The Brinks Company Ticker: BCO Issuer: 109696104 Meeting Date: May 05, 2006 1.1. Elect Director Murray D. Martin Management For Voted - For 1.2. Elect Director Lawrence J. Mosner Management For Voted - For 1.3. Elect Director Roger G. Ackerman Management For Voted - Withhold 1.4. Elect Director Betty C. Alewine Management For Voted - For 1.5. Elect Director Carl S. Sloane Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Cato Corporation Ticker: CTR Issuer: 149205106 Meeting Date: May 25, 2006 1.1. Elect Director John P.D. Cato Management For Voted - Withhold 1.2. Elect Director William H. Grigg Management For Voted - Withhold 1.3. Elect Director James H. Shaw Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against The Cheesecake Factory, Inc. Ticker: CAKE Issuer: 163072101 Meeting Date: May 31, 2006 1.1. Elect Director Jerome I. Kransdorf Management For Voted - For 1.2. Elect Director Wayne H. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Colonial BancGroup, Inc. Ticker: CNB Issuer: 195493309 Meeting Date: April 19, 2006 1.1. Elect Director Lewis E. Beville Management For Voted - Withhold 1.2. Elect Director Deborah L. Linden Management For Voted - For 1.3. Elect Director John Ed Mathison Management For Voted - Withhold 1.4. Elect Director Joe D. Mussafer Management For Voted - Withhold 1.5. Elect Director Edward V. Welch Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against The Cooper Companies, Inc. Ticker: COO Issuer: 216648402 Meeting Date: March 21, 2006 1.1. Elect Director A. Thomas Bender Management For Voted - Withhold 1.2. Elect Director John D. Fruth Management For Voted - For 1.3. Elect Director Michael H. Kalkstein Management For Voted - Withhold 1.4. Elect Director Jody Lindell Management For Voted - For 1.5. Elect Director Moses Marx Management For Voted - Withhold 1.6. Elect Director Donald Press Management For Voted - Withhold 1.7. Elect Director Steven Rosenberg Management For Voted - Withhold 1.8. Elect Director A.E. Rubenstein, MD Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Cooper Companies, Inc. (continued) 1.9. Elect Director Robert S. Weiss Management For Voted - Withhold 1.10. Elect Director Stanley Zinberg, MD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against The Dun & Bradstreet Corp Ticker: DNB Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director James N. Fernandez Management For Voted - For 1.2. Elect Director Sandra E. Peterson Management For Voted - For 1.3. Elect Director Michael R. Quinlan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against The Goodyear Tire & Rubber Co. Ticker: GT Issuer: 382550101 Meeting Date: April 11, 2006 1.1. Elect Director James C. Boland Management For Voted - For 1.2. Elect Director Steven A. Minter Management For Voted - Withhold 1.3. Elect Director Michael R. Wessel Management For Voted - Withhold 1.4. Elect Director John G. Breen Management For Voted - Withhold 1.5. Elect Director William J. Hudson, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - For 4. Ratify Auditors Management For Voted - Against 5. Adopt Simple Majority Vote Shareholder Against Voted - For The Gorman-Rupp Co. Ticker: GRC Issuer: 383082104 Meeting Date: April 27, 2006 1.1. Fix Number of and Elect Director James C. Gorman Management For Voted - Withhold 1.2. Elect Director Jeffrey S. Gorman Management For Voted - Withhold 1.3. Elect Director Thomas E. Hoaglin Management For Voted - Withhold 1.4. Elect Director Christopher H. Lake Management For Voted - For 1.5. Elect Director Dr. Peter B. Lake Management For Voted - Withhold 1.6. Elect Director Rick R. Taylor Management For Voted - For 1.7. Elect Director W. Wayne Walston Management For Voted - For 1.8. Elect Director John A. Walter Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Houston Exploration Co. Ticker: THX Issuer: 442120101 Meeting Date: April 28, 2006 1.1. Elect Director Robert B. Catell Management For Voted - Withhold 1.2. Elect Director John U. Clarke Management For Voted - For 1.3. Elect Director David G. Elkins Management For Voted - For 1.4. Elect Director William G. Hargett Management For Voted - Withhold 1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For 1.6. Elect Director Thomas A. Mckeever Management For Voted - For 1.7. Elect Director Stephen W. Mckessy Management For Voted - For 1.8. Elect Director Donald C. Vaughn Management For Voted - For 2. Ratify Auditors Management For Voted - For The J. M. Smucker Co. Ticker: SJM Issuer: 832696405 Meeting Date: August 19, 2005 1.1. Elect Director Vincent C. Byrd Management For Voted - Withhold 1.2. Elect Director R. Douglas Cowan Management For Voted - For 1.3. Elect Director Elizabeth Valk Long Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adjourn Meeting Management For Voted - Against The Laclede Group, Inc. Ticker: LG Issuer: 505597104 Meeting Date: January 26, 2006 1.1. Elect Director Arnold W. Donald Management For Voted - For 1.2. Elect Director William E. Nasser Management For Voted - For 2. Approve Decrease in Size of Board Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - Against The Liberty Corp. Ticker: LC Issuer: 530370105 Meeting Date: December 06, 2005 1. Approve Merger Agreement Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Lubrizol Corp. Ticker: LZ Issuer: 549271104 Meeting Date: April 24, 2006 1.1. Elect Director Robert E. Abernathy Management For Voted - For 1.2. Elect Director Jerald A. Blumberg Management For Voted - For 1.3. Elect Director Forest J. Farmer, Sr. Management For Voted - For 1.4. Elect Director Daniel E. Somers Management For Voted - For 2. Ratify Auditors Management For Voted - For The Macerich Co. Ticker: MAC Issuer: 554382101 Meeting Date: June 01, 2006 1.1. Elect Director Arthur M. Coppola Management For Voted - Withhold 1.2. Elect Director James S. Cownie Management For Voted - Withhold 1.3. Elect Director Mace Siegel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Performance-Based and/or Time Based Equity Awards Shareholder Against Voted - For The Manitowoc Company, Inc. Ticker: MTW Issuer: 563571108 Meeting Date: May 02, 2006 1.1. Elect Director Daniel W. Duval Management For Voted - For 1.2. Elect Director James L. Packard Management For Voted - For 1.3. Elect Director Terry D. Growcock Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The McClatchy Company Ticker: MNI Issuer: 579489105 Meeting Date: May 17, 2006 1.1. Elect Director Elizabeth Ballantine Management For Voted - For 1.2. Elect Director Leroy Barnes, Jr. Management For Voted - For 1.3. Elect Director S. Donley Ritchey Management For Voted - Withhold 1.4. Elect Director Maggie Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Meridian Resource Corp. Ticker: TMR Issuer: 58977Q109 Meeting Date: June 21, 2006 1.1. Elect Director David W. Tauber Management For Voted - Withhold 1.2. Elect Director John B. Simmons Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For The Nasdaq Stock Market, Inc Ticker: NDAQ Issuer: 631103108 Meeting Date: September 14, 2005 1. Approve Conversion of Securities Management For Voted - For 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For Meeting Date: May 23, 2006 1.1. Elect Director Michael Casey Management For Voted - For 1.2. Elect Director Daniel Coleman Management For Voted - For 1.3. Elect Director Jeffrey N. Edwards Management For Voted - For 1.4. Elect Director Lon Gorman Management For Voted - For 1.5. Elect Director Patrick J. Healy Management For Voted - For 1.6. Elect Director Merit E. Janow Management For Voted - For 1.7. Elect Director John D. Markese Management For Voted - For 1.8. Elect Director Thomas F. O'Neill Management For Voted - For 1.9. Elect Director James S. Riepe Management For Voted - For 1.10. Elect Director Thomas G. Stemberg Management For Voted - For 1.11. Elect Director Deborah L. Wince-Smith Management For Voted - For 2. Ratify Auditors Management For Voted - Against The Pantry, Inc. Ticker: PTRY Issuer: 698657103 Meeting Date: March 30, 2006 1.1. Elect Director Peter J. Sodini Management For Voted - For 1.2. Elect Director Thomas M. Murnane Management For Voted - For 1.3. Elect Director Paul L. Brunswick Management For Voted - For 1.4. Elect Director Bryan E. Monkhouse Management For Voted - For 1.5. Elect Director Robert F. Bernstock Management For Voted - For 1.6. Elect Director Edwin J. Holman Management For Voted - For 1.7. Elect Director Terry L. Mcelroy Management For Voted - For 1.8. Elect Director Mark D. Miles Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Reader's Digest Association, Inc. Ticker: RDA Issuer: 755267101 Meeting Date: November 18, 2005 1.1. Elect Director Lee Caudill Management For Voted - For 1.2. Elect Director Walter Isaacson Management For Voted - For 1.3. Elect Director John T. Reid Management For Voted - For 1.4. Elect Director Thomas O. Ryder Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For The Ryland Group, Inc. Ticker: RYL Issuer: 783764103 Meeting Date: April 26, 2006 1.1. Elect Director R. Chad Dreier Management For Voted - Withhold 1.2. Elect Director Daniel T. Bane Management For Voted - For 1.3. Elect Director Leslie M. Frecon Management For Voted - For 1.4. Elect Director Roland A. Hernandez Management For Voted - For 1.5. Elect Director William L. Jews Management For Voted - Withhold 1.6. Elect Director Ned Mansour Management For Voted - For 1.7. Elect Director Robert E. Mellor Management For Voted - Withhold 1.8. Elect Director Norman J. Metcalfe Management For Voted - Withhold 1.9. Elect Director Charlotte St. Martin Management For Voted - Withhold 1.10. Elect Director Paul J. Varello Management For Voted - For 1.11. Elect Director John O. Wilson Management For Voted - For 2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5. Ratify Auditors Management For Voted - Against The Servicemaster Company Ticker: SVM Issuer: 81760N109 Meeting Date: May 05, 2006 1.1. Elect Director Eileen A. Kamerick Management For Voted - For 1.2. Elect Director J. Patrick Spainhour Management For Voted - For 1.3. Elect Director David K. Wessner Management For Voted - Withhold 2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors For 5. Report on Toxic Substances Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The South Financial Group Inc. Ticker: TSFG Issuer: 837841105 Meeting Date: April 18, 2006 1.1. Elect Director J. W. Davis Management For Voted - Withhold 1.2. Elect Director M. Dexter Hagy Management For Voted - Withhold 1.3. Elect Director Challis M. Lowe Management For Voted - For 1.4. Elect Director Darla D. Moore Management For Voted - For 1.5. Elect Director H. Earle Russell, Jr. Management For Voted - For 1.6. Elect Director William R. Timmons III Management For Voted - For 1.7. Elect Director Samuel H. Vickers Management For Voted - For 1.8. Elect Director David C. Wakefield III Management For Voted - For 2. Ratify Auditors Management For Voted - For The Sports Authority, Inc. Ticker: TSA Issuer: 84917U109 Meeting Date: May 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3. Other Business Management For Voted - Against The Stanley Works Ticker: SWK Issuer: 854616109 Meeting Date: April 26, 2006 1.1. Elect Director Eileen S. Kraus Management For Voted - Withhold 1.2. Elect Director Lawrence A. Zimmerman Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Omnibus Stock Plan Management For Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For The Stride Rite Corp. Ticker: SRR Issuer: 863314100 Meeting Date: April 06, 2006 1.1. Elect Director David M. Chamberlain Management For Voted - Withhold 1.2. Elect Director Shira Goodman Management For Voted - For 1.3. Elect Director Myles J. Slosberg Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against The Titan Corp. Ticker: TTN Issuer: 888266103 Meeting Date: July 28, 2005 1. Approve Merger Agreement Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted The Toro Company Ticker: TTC Issuer: 891092108 Meeting Date: March 14, 2006 1.1. Elect Director J.K. Cooper Management For Voted - Withhold 1.2. Elect Director G.W. Steinhafel Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against The Town and Country Trust Ticker: TCT Issuer: 892081100 Meeting Date: March 09, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For The Yankee Candle Company, Inc. Ticker: YCC Issuer: 984757104 Meeting Date: June 08, 2006 1.1. Elect Director Michael G. Archbold Management For Voted - For 1.2. Elect Director Carol M. Meyrowitz Management For Voted - For 1.3. Elect Director Michael B. Polk Management For Voted - For 1.4. Elect Director Vijay Vishwanath Management For Voted - For 2. Ratify Auditors Management For Voted - Against Thermo Electron Corp. Ticker: TMO Issuer: 883556102 Meeting Date: May 24, 2006 1.1. Elect Director Peter J. Manning Management For Voted - Withhold 1.2. Elect Director Jim P. Manzi Management For Voted - Withhold 1.3. Elect Director Elaine S. Ullian Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Thermogenesis Corp. Ticker: KOOL Issuer: 883623209 Meeting Date: October 28, 2005 1.1. Elect Director Philip H. Coelho Management For Voted - Withhold 1.2. Elect Director Patrick McEnany Management For Voted - Withhold 1.3. Elect Director Hubert E. Huckel, MD Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Thermogenesis Corp. (continued) 1.4. Elect Director George J. Barry Management For Voted - Withhold 1.5. Elect Director Kevin Simpson Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Other Business Management For Voted - Against Meeting Date: December 05, 2005 1. Increase Authorized Common Stock Management For Voted - For Thomas & Betts Corp. Ticker: TNB Issuer: 884315102 Meeting Date: May 03, 2006 1.1. Elect Director E.H. Drew Management For Voted - Withhold 1.2. Elect Director J.K. Hauswald Management For Voted - Withhold 1.3. Elect Director D. Jernigan Management For Voted - For 1.4. Elect Director R.B. Kalich Sr. Management For Voted - For 1.5. Elect Director K.R. Masterson Management For Voted - Withhold 1.6. Elect Director D.J. Pileggi Management For Voted - Withhold 1.7. Elect Director J.P. Richard Management For Voted - For 1.8. Elect Director D.D. Stevens Management For Voted - For 1.9. Elect Director W.H. Waltrip Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Thor Industries, Inc. Ticker: THO Issuer: 885160101 Meeting Date: December 06, 2005 1.1. Elect Director Wade F.B. Thompson Management For Voted - Withhold 1.2. Elect Director Jan H. Suwinski Management For Voted - Withhold Thoratec Corp. Ticker: THOR Issuer: 885175307 Meeting Date: May 25, 2006 1.1. Elect Director Gerhard F. Burbach Management For Voted - Withhold 1.2. Elect Director Howard E. Chase Management For Voted - Withhold 1.3. Elect Director J. Daniel Cole Management For Voted - For 1.4. Elect Director Neil F. Dimick Management For Voted - For 1.5. Elect Director D. Keith Grossman Management For Voted - Withhold 1.6. Elect Director J. Donald Hill, MD Management For Voted - Withhold 1.7. Elect Director William M. Hitchcock Management For Voted - For 1.8. Elect Director George W. Holbrook, Jr. Management For Voted - Withhold 1.9. Elect Director Daniel M. Mulvena Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted THQ Inc. Ticker: THQI Issuer: 872443403 Meeting Date: July 19, 2005 1.1. Elect Director Brian J. Farrell Management For Voted - Withhold 1.2. Elect Director Lawrence Burstein Management For Voted - Withhold 1.3. Elect Director Henry T. Denero Management For Voted - For 1.4. Elect Director Brian P. Dougherty Management For Voted - For 1.5. Elect Director James L. Whims Management For Voted - For 2. Ratify Auditors Management For Voted - For TIBCO Software, Inc. Ticker: TIBX Issuer: UNKNOWN Meeting Date: April 06, 2006 1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold 1.2. Elect Director Bernard J. Bourigeaud Management For Voted - Withhold 1.3. Elect Director Eric C.W. Dunn Management For Voted - For 1.4. Elect Director Narendra K. Gupta Management For Voted - For 1.5. Elect Director Peter J. Job Management For Voted - For 1.6. Elect Director Philip K. Wood Management For Voted - For 2. Ratify Auditors Management For Voted - Against Tiffany & Co. Ticker: TIF Issuer: 886547108 Meeting Date: May 18, 2006 1.1. Elect Director Michael J. Kowalski Management For Voted - Withhold 1.2. Elect Director Rose Marie Bravo Management For Voted - For 1.3. Elect Director William R. Chaney Management For Voted - Withhold 1.4. Elect Director Samuel L. Hayes, III Management For Voted - Withhold 1.5. Elect Director Abby F. Kohnstamm Management For Voted - For 1.6. Elect Director Charles K. Marquis Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director James E. Quinn Management For Voted - Withhold 1.9. Elect Director William A. Shutzer Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Timken Co. (The) Ticker: TKR Issuer: UNKNOWN Meeting Date: April 18, 2006 1.1. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.2. Elect Director John M. Timken, Jr. Management For Voted - Withhold 1.3. Elect Director Jacqueline F. Woods Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Toronto Dominion Bank Ticker: TD. Issuer: UNKNOWN Meeting Date: March 30, 2006 1.1. Elect as Director William E. Bennett Management For Voted - For 1.2. Elect as Director Hugh J. Bolton Management For Voted - For 1.3. Elect as Director John L. Bragg Management For Voted - For 1.4. Elect as Director W. Edmund Clark Management For Voted - For 1.5. Elect as Director Wendy K. Dobson Management For Voted - For 1.6. Elect as Director Darren Entwistle Management For Voted - For 1.7. Elect as Director Donna M. Hayes Management For Voted - For 1.8. Elect as Director Henry H. Ketcham Management For Voted - For 1.9. Elect as Director Pierre H. Lessard Management For Voted - For 1.10. Elect as Director Harold H. MacKay Management For Voted - For 1.11. Elect as Director Brian F. MacNeill Management For Voted - For 1.12. Elect as Director Roger Phillips Management For Voted - For 1.13. Elect as Director Wilbur J. Prezzano Management For Voted - For 1.14. Elect as Director William J. Ryan Management For Voted - For 1.15. Elect as Director Helen K. Sinclair Management For Voted - For 1.16. Elect as Director John M. Thompson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Include Financial Statements of Bank Subsidiaries in Tax Havens in Annual Report Shareholder Against Voted - Against 4. Submit Any Increase in Executive Compensation to a Shareholder Vote Shareholder Against Voted - Against 5. Persons Tainted by Judicial Findings of Unethical Behaviour are Not Eligible to Serve as Directors Shareholder Against Voted - Against Tractor Supply Co. Ticker: TSCO Issuer: 892356106 Meeting Date: May 04, 2006 1.1. Elect Director Joseph H. Scarlett, Jr. Management For Voted - Withhold 1.2. Elect Director James F. Wright Management For Voted - Withhold 1.3. Elect Director Jack C. Bingleman Management For Voted - For 1.4. Elect Director S.P. Braud Management For Voted - Withhold 1.5. Elect Director Cynthia T. Jamison Management For Voted - For 1.6. Elect Director Gerard E. Jones Management For Voted - For 1.7. Elect Director Joseph D. Maxwell Management For Voted - Withhold 1.8. Elect Director Edna K. Morris Management For Voted - For 1.9. Elect Director Sam K. Reed Management For Voted - For 1.10. Elect Director Joe M. Rodgers Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Transaction Systems Architects, Inc. Ticker: TSAI Issuer: 893416107 Meeting Date: March 07, 2006 1.1. Elect Director Roger K. Alexander Management For Voted - For 1.2. Elect Director John D. Curtis Management For Voted - For 1.3. Elect Director Philip G. Heasley Management For Voted - For 1.4. Elect Director Jim D. Kever Management For Voted - For 1.5. Elect Director Harlan F. Seymour Management For Voted - For 1.6. Elect Director John E. Stokely Management For Voted - For 2. Ratify Auditors Management For Voted - For Triad Guaranty Inc. Ticker: TGIC Issuer: 895925105 Meeting Date: May 17, 2006 1.1. Elect Director William T. Ratliff, III Management For Voted - Withhold 1.2. Elect Director Mark K. Tonnesen Management For Voted - Withhold 1.3. Elect Director Glenn T. Austin, Jr. Management For Voted - Withhold 1.4. Elect Director David W. Whitehurst Management For Voted - Withhold 1.5. Elect Director Robert T. David Management For Voted - Withhold 1.6. Elect Director Michael A. F. Roberts Management For Voted - For 1.7. Elect Director Richard S. Swanson Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Triad Hospitals, Inc. Ticker: TRI Issuer: 89579K109 Meeting Date: May 23, 2006 1.1. Elect Director Barbara A. Durand Management For Voted - For 1.2. Elect Director Donald B. Halverstadt, MD Management For Voted - For 1.3. Elect Director William J. Hibbitt Management For Voted - For 1.4. Elect Director Dale V. Kesler Management For Voted - For 1.5. Elect Director Harriet R. Michel Management For Voted - For 2. Ratify Auditors Management For Voted - For Triarc Companies, Inc. Ticker: TRY Issuer: 895927101 Meeting Date: June 07, 2006 1.1. Elect Director Nelson Peltz Management For Voted - Withhold 1.2. Elect Director Peter W. May Management For Voted - Withhold 1.3. Elect Director Hugh L. Carey Management For Voted - Withhold 1.4. Elect Director Clive Chajet Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Triarc Companies, Inc. (continued) 1.5. Elect Director Edward P. Garden Management For Voted - Withhold 1.6. Elect Director Joseph A. Levato Management For Voted - For 1.7. Elect Director Gregory H. Sachs Management For Voted - Withhold 1.8. Elect Director David E. Schwab Ii Management For Voted - Withhold 1.9. Elect Director Raymond S. Troubh Management For Voted - Withhold 1.10. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.11. Elect Director Russell V Umphenour, Jr Management For Voted - Withhold 1.12. Elect Director Jack G. Wasserman Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Trident Microsystems, Inc. Ticker: TRID Issuer: 895919108 Meeting Date: October 24, 2005 1.1. Elect Director Yasushi Chikagami Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Meeting Date: May 25, 2006 1. Approve Omnibus Stock Plan Management For Voted - Against Trimble Navigation Ltd. Ticker: TRMB Issuer: 896239100 Meeting Date: May 18, 2006 1.1. Elect Director Steven W. Berglund Management For Voted - Withhold 1.2. Elect Director Robert S. Cooper Management For Voted - Withhold 1.3. Elect Director John B. Goodrich Management For Voted - Withhold 1.4. Elect Director William Hart Management For Voted - Withhold 1.5. Elect Director Ulf J. Johansson, PhD Management For Voted - For 1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold 1.7. Elect Director Nickolas W. Vande Steeg Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Trimeris, Inc. Ticker: TRMS Issuer: 896263100 Meeting Date: August 09, 2005 1.1. Elect Director Felix J. Baker, PhD Management For Voted - For 1.2. Elect Director Charles a Sanders, MD Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Trimeris, Inc. (continued) 1.3. Elect Director Kevin C. Tang Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Declassify the Board of Directors Management For Voted - For 4. Adopt or Increase Supermajority Vote Requirement for Amendments Management For Voted - For 5. Amend Omnibus Stock Plan Management For Voted - Against TriQuint Semiconductor, Inc. Ticker: TQNT Issuer: 89674K103 Meeting Date: May 24, 2006 1.1. Elect Director Paul A. Gary Management For Voted - For 1.2. Elect Director Charles Scott Gibson Management For Voted - Withhold 1.3. Elect Director Nicolas Kauser Management For Voted - Withhold 1.4. Elect Director Ralph G. Quinsey Management For Voted - Withhold 1.5. Elect Director Walden C. Rhines Management For Voted - Withhold 1.6. Elect Director Steven J. Sharp Management For Voted - Withhold 1.7. Elect Director Willis C. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against Trizec Properties, Inc. Ticker: TRZ Issuer: 89687P107 Meeting Date: May 18, 2006 1.1. Elect Director Peter Munk Management For Voted - Withhold 1.2. Elect Director Timothy Callahan Management For Voted - For 1.3. Elect Director L. Jay Cross Management For Voted - For 1.4. Elect Director Brian Mulroney Management For Voted - For 1.5. Elect Director James O'Connor Management For Voted - For 1.6. Elect Director Glenn Rufrano Management For Voted - For 1.7. Elect Director Richard Thomson Management For Voted - For 1.8. Elect Director Polyvios Vintiadis Management For Voted - For 2. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against TrustCo Bank Corp NY Ticker: TRST Issuer: 898349105 Meeting Date: May 15, 2006 1.1. Elect Director Thomas O. Maggs Management For Voted - For 1.2. Elect Director Robert J. Mccormick Management For Voted - Withhold 1.3. Elect Director William J. Purdy Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - For 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Trustmark Corp. Ticker: TRMK Issuer: 898402102 Meeting Date: May 09, 2006 1.1. Elect Director J. Kelly Allgood Management For Voted - Withhold 1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold 1.3. Elect Director William C. Deviney, Jr. Management For Voted - Withhold 1.4. Elect Director C. Gerald Garnett Management For Voted - Withhold 1.5. Elect Director Richard G. Hickson Management For Voted - Withhold 1.6. Elect Director Matthew L. Holleman, III Management For Voted - Withhold 1.7. Elect Director John M. Mccullouch Management For Voted - For 1.8. Elect Director Richard H. Puckett Management For Voted - Withhold 1.9. Elect Director R. Michael Summerford Management For Voted - Withhold 1.10. Elect Director Kenneth W. Williams Management For Voted - Withhold 1.11. Elect Director William G. Yates, Jr. Management For Voted - For Trustreet Properties Inc Ticker: TSY Issuer: 898404108 Meeting Date: June 22, 2006 1.1. Elect Director Robert A. Bourne Management For Voted - Withhold 1.2. Elect Director G. Steven Dawson Management For Voted - For 1.3. Elect Director G. Richard Hostetter Management For Voted - For 1.4. Elect Director Richard C. Huseman Management For Voted - Withhold 1.5. Elect Director James H. Kropp Management For Voted - Withhold 1.6. Elect Director J. Joseph Kruse Management For Voted - Withhold 1.7. Elect Director Curtis B. McWilliams Management For Voted - Withhold 1.8. Elect Director James M. Seneff, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Tyson Foods, Inc. Ticker: TSN Issuer: 902494103 Meeting Date: February 03, 2006 1.1. Elect Director Don Tyson Management For Voted - Withhold 1.2. Elect Director John Tyson Management For Voted - Withhold 1.3. Elect Director Richard L. Bond Management For Voted - Withhold 1.4. Elect Director Scott T. Ford Management For Voted - For 1.5. Elect Director Lloyd V. Hackley Management For Voted - Withhold 1.6. Elect Director Jim Kever Management For Voted - For 1.7. Elect Director Jo Ann R. Smith Management For Voted - For 1.8. Elect Director Leland E. Tollett Management For Voted - Withhold 1.9. Elect Director Barbara A. Tyson Management For Voted - Withhold 1.10. Elect Director Albert C. Zapanta Management For Voted - For 2. Ratify Auditor Management For Voted - For 3. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted U-Store-It Trust Ticker: YSI Issuer: 91274F104 Meeting Date: May 25, 2006 1.1. Elect Trustee Robert J. Amsdell Management For Voted - Withhold 1.2. Elect Trustee Barry L. Amsdell Management For Voted - Withhold 1.3. Elect Trustee Thomas A. Commes Management For Voted - Withhold 1.4. Elect Trustee J.C. (Jack) Dannemiller Management For Voted - For 1.5. Elect Trustee W.M. Diefenderfer, III Management For Voted - Withhold 1.6. Elect Trustee Harold S. Haller Management For Voted - For 1.7. Elect Trustee David J. LaRue Management For Voted - Withhold 1.8. Elect Trustee Dean Jernigan Management For Voted - Withhold Ubiquitel, Inc Ticker: UPCS Issuer: 903474302 Meeting Date: June 27, 2006 1. Approve Merger Agreement Management For Voted - For 2.1. Elect Director Robert A. Berlacher Management For Voted - For 2.2. Elect Director Donald A. Harris Management For Voted - Withhold 2.3. Elect Director Joseph N. Walter Management For Voted - For 3. Adjourn Meeting Management For Voted - For UCBH Holdings, Inc. Ticker: UCBH Issuer: 90262T308 Meeting Date: May 18, 2006 1.1. Elect Director Joseph J. Jou Management For Voted - For 1.2. Elect Director James Kwok Management For Voted - For 1.3. Elect Director David Ng Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For UGI Corp. Ticker: UGI Issuer: 902681105 Meeting Date: February 22, 2006 1.1. Elect Director J.W. Stratton Management For Voted - Withhold 1.2. Elect Director S.D. Ban Management For Voted - Withhold 1.3. Elect Director R.C. Gozon Management For Voted - Withhold 1.4. Elect Director L.R. Greenberg Management For Voted - Withhold 1.5. Elect Director M.O. Schlanger Management For Voted - For 1.6. Elect Director A. Pol Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted UGI Corp. (continued) 1.7. Elect Director E.E. Jones Management For Voted - For 1.8. Elect Director J.L. Walsh Management For Voted - Withhold 1.9. Elect Director R.B. Vincent Management For Voted - For 2. Ratify Auditors Management For Voted - For UIL Holdings Corporation Ticker: UIL Issuer: 902748102 Meeting Date: May 10, 2006 1.1. Elect Director Thelma R. Albright Management For Voted - Withhold 1.2. Elect Director Marc C. Breslawsky Management For Voted - Withhold 1.3. Elect Director Arnold L. Chase Management For Voted - Withhold 1.4. Elect Director John F. Croweak Management For Voted - Withhold 1.5. Elect Director Betsy Henley-Cohn Management For Voted - Withhold 1.6. Elect Director John L. Lahey Management For Voted - Withhold 1.7. Elect Director F. Patrick McFadden, Jr. Management For Voted - Withhold 1.8. Elect Director Daniel J. Miglio Management For Voted - For 1.9. Elect Director William F. Murdy Management For Voted - For 1.10. Elect Director James A. Thomas Management For Voted - Withhold 1.11. Elect Director Nathaniel D. Woodson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Ultra Petroleum Corp. Ticker: UPL Issuer: 903914109 Meeting Date: June 29, 2006 1.1. Elect Director Michael D. Watford Management For Voted - Withhold 1.2. Elect Director W. Charles Helton Management For Voted - For 1.3. Elect Director James E. Nielson Management For Voted - For 1.4. Elect Director Robert E. Rigney Management For Voted - For 1.5. Elect Director James C. Roe Management For Voted - For 2. Ratify Ernst & Young as Auditors Management For Voted - For 3. Prepare a Climate Change Report Shareholder Against Voted - For Umpqua Holdings Corp. Ticker: UMPQ Issuer: 904214103 Meeting Date: May 30, 2006 1. Approve Reorganization Plan Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3.1. Elect Director Ronald F. Angell Management For Voted - Withhold 3.2. Elect Director Scott D. Chambers Management For Voted - For 3.3. Elect Director Raymond P. Davis Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Umpqua Holdings Corp. (continued) 3.4. Elect Director Allyn C. Ford Management For Voted - For 3.5. Elect Director David B. Frohnmayer Management For Voted - Withhold 3.6. Elect Director Stephen M. Gambee Management For Voted - For 3.7. Elect Director Dan Giustina Management For Voted - Withhold 3.8. Elect Director Diana E. Goldschmidt Management For Voted - Withhold 3.9. Elect Director Lynn K. Herbert Management For Voted - Withhold 3.10. Elect Director William A. Lansing Management For Voted - For 3.11. Elect Director Theodore S. Mason Management For Voted - For 3.12. Elect Director Diane D. Miller Management For Voted - Withhold 3.13. Elect Director Bryan L. Timm Management For Voted - Withhold 3.14. Elect Director Thomas W. Weborg Management For Voted - For 4. Adjourn Meeting Management For Voted - Against Unifi, Inc. Ticker: UFI Issuer: 904677101 Meeting Date: October 19, 2005 1.1. Elect Director William J. Armfield, Iv Management For Voted - Withhold 1.2. Elect Director R. Wiley Bourne, Jr. Management For Voted - Withhold 1.3. Elect Director Charles R. Carter Management For Voted - Withhold 1.4. Elect Director Sue W. Cole Management For Voted - For 1.5. Elect Director J.B. Davis Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - Withhold 1.7. Elect Director Donald F. Orr Management For Voted - Withhold 1.8. Elect Director Brian R. Parke Management For Voted - Withhold Unionbancal Corp. Ticker: UB Issuer: 908906100 Meeting Date: April 26, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Unionbancal Corp. (continued) 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Unisys Corp. Ticker: UIS Issuer: 909214108 Meeting Date: April 20, 2006 1.1. Elect Director Randall J. Hogan Management For Voted - For 1.2. Elect Director Edwin A. Huston Management For Voted - Withhold 1.3. Elect Director Leslie F. Kenne Management For Voted - For 1.4. Elect Director Joseph W. McGrath Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Unit Corporation Ticker: UNT Issuer: 909218109 Meeting Date: May 03, 2006 1.1. Elect Director John G. Nikkel Management For Voted - Withhold 1.2. Elect Director Gary R. Christopher Management For Voted - For 1.3. Elect Director Robert J. Sullivan, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Increase Authorized Preferred Stock Management For Voted - Against 5. Approve Omnibus Stock Plan Management For Voted - For United Auto Group Inc. Ticker: UAG Issuer: 909440109 Meeting Date: May 03, 2006 1.1. Elect Director John D. Barr Management For Voted - Withhold 1.2. Elect Director Michael R. Eisenson Management For Voted - Withhold 1.3. Elect Director Hiroshi Ishikawa Management For Voted - Withhold 1.4. Elect Director Robert H. Kurnick, Jr. Management For Voted - Withhold 1.5. Elect Director William J. Lovejoy Management For Voted - For 1.6. Elect Director Kimberly J. Mcwaters Management For Voted - For 1.7. Elect Director Eustace W. Mita Management For Voted - Withhold 1.8. Elect Director Lucio A. Noto Management For Voted - Withhold 1.9. Elect Director Roger S. Penske Management For Voted - Withhold 1.10. Elect Director Richard J. Peters Management For Voted - Withhold 1.11. Elect Director Ronald G. Steinhart Management For Voted - Withhold 1.12. Elect Director H. Brian Thompson Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted United Bankshares, Inc. Ticker: UBSI Issuer: 909907107 Meeting Date: May 15, 2006 1.1. Elect Director Richard M. Adams Management For Voted - Withhold 1.2. Elect Director Robert G. Astorg Management For Voted - Withhold 1.3. Elect Director Thomas J. Blair, III Management For Voted - Withhold 1.4. Elect Director W. Gaston Caperton, III Management For Voted - Withhold 1.5. Elect Director Lawrence K. Doll Management For Voted - Withhold 1.6. Elect Director Theodore J. Georgelas Management For Voted - Withhold 1.7. Elect Director F.T. Graff, Jr. Management For Voted - Withhold 1.8. Elect Director Russell L. Isaacs Management For Voted - Withhold 1.9. Elect Director John M. McMahon Management For Voted - For 1.10. Elect Director J. Paul McNamara Management For Voted - Withhold 1.11. Elect Director G. Ogden Nutting Management For Voted - Withhold 1.12. Elect Director William C. Pitt, III Management For Voted - Withhold 1.13. Elect Director I.N. Smith, Jr. Management For Voted - Withhold 1.14. Elect Director Mary K. Weddle Management For Voted - For 1.15. Elect Director P. Clinton Winter, Jr. Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Other Business Management For Voted - Against United Community Banks, Inc. Ticker: UCBI Issuer: 90984P105 Meeting Date: April 26, 2006 1.1. Elect Director Jimmy C. Tallent Management For Voted - Withhold 1.2. Elect Director Robert H. Blalock Management For Voted - For 1.3. Elect Director Hoyt O. Holloway Management For Voted - Withhold 1.4. Elect Director Robert L. Head, Jr. Management For Voted - Withhold 1.5. Elect Director Guy W. Freeman Management For Voted - Withhold 1.6. Elect Director Clarence W. Mason, Sr. Management For Voted - Withhold 1.7. Elect Director W.C. Nelson, Jr. Management For Voted - Withhold 1.8. Elect Director Thomas C. Gilliland Management For Voted - Withhold 1.9. Elect Director Tim Wallis Management For Voted - Withhold 1.10. Elect Director A. William Bennett Management For Voted - Withhold 1.11. Elect Director Charles E. Hill Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted United Dominion Realty Trust, Inc. Ticker: UDR Issuer: 910197102 Meeting Date: May 02, 2006 1.1. Elect Director Katherine A. Cattanach Management For Voted - For 1.2. Elect Director Eric J. Foss Management For Voted - For 1.3. Elect Director Robert P. Freeman Management For Voted - For 1.4. Elect Director Jon A. Grove Management For Voted - For 1.5. Elect Director James D. Klingbeil Management For Voted - For 1.6. Elect Director Robert C. Larson Management For Voted - For 1.7. Elect Director Thomas R. Oliver Management For Voted - For 1.8. Elect Director Lynne B. Sagalyn Management For Voted - For 1.9. Elect Director Mark J. Sandler Management For Voted - For 1.10. Elect Director Thomas W. Toomey Management For Voted - For 1.11. Elect Director Thomas C. Wajnert Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For United Natural Foods, Inc. Ticker: UNFI Issuer: 911163103 Meeting Date: December 08, 2005 1.1. Elect Director Michael S. Funk Management For Voted - For 1.2. Elect Director James P. Heffernan Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For United Online, Inc. Ticker: UNTD Issuer: 911268100 Meeting Date: May 09, 2006 1.1. Elect Director James T. Armstrong Management For Voted - For 1.2. Elect Director Dennis Holt Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against United Rentals, Inc. Ticker: URI Issuer: 911363109 Meeting Date: June 13, 2006 1.1. Elect Director Wayland R. Hicks Management For Voted - For 1.2. Elect Director John S. Mckinney Management For Voted - For 1.3. Elect Director S.B. Mcallister Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted United Rentals, Inc. (continued) 1.4. Elect Director Brian D. Mcauley Management For Voted - For 1.5. Elect Director Jason Papastavrou Management For Voted - For 1.6. Elect Director Gerald Tsai, Jr. Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Declassify the Board of Directors Shareholder Against Voted - For United States Steel Corp. Ticker: X Issuer: 912909108 Meeting Date: April 25, 2006 1.1. Elect Director J. Gary Cooper Management For Voted - For 1.2. Elect Director Frank J. Lucchino Management For Voted - For 1.3. Elect Director Seth E. Schofield Management For Voted - For 1.4. Elect Director John P. Suma Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For United Surgical Partners International Inc Ticker: USPI Issuer: 913016309 Meeting Date: May 03, 2006 1.1. Elect Director Joel T. Allison Management For Voted - For 1.2. Elect Director Boone Powell, Jr. Management For Voted - For 1.3. Elect Director Jerry P. Widman Management For Voted - For 2. Ratify Auditors Management For Voted - For Universal Compression Holdings, Inc. Ticker: UCO Issuer: 913431102 Meeting Date: April 19, 2006 1.1. Elect Director William M. Pruellage Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Universal Corp. Ticker: UVV Issuer: 913456109 Meeting Date: August 02, 2005 1.1. Elect Director Allen B. King Management For Voted - Withhold 1.2. Elect Director Eddie N. Moore, Jr. Management For Voted - Withhold 1.3. Elect Director Hubert R. Stallard Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Universal Forest Products, Inc. Ticker: UFPI Issuer: UNKNOWN Meeting Date: April 19, 2006 1.1. Elect Director Dan M. Dutton Management For Voted - For 1.2. Elect Director John W. Garside Management For Voted - Withhold 1.3. Elect Director Peter F. Secchia Management For Voted - Withhold 1.4. Elect Director Louis A. Smith Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Universal Health Realty Income Trust Ticker: UHT Issuer: UNKNOWN Meeting Date: June 01, 2006 1.1. Elect Director James E. Dalton, Jr Management For Voted - Withhold 2. Separate Chairman and CEO Positions Shareholder Against Voted - For Universal Technical Institute, Inc. Ticker: UTI Issuer: 913915104 Meeting Date: February 28, 2006 1.1. Elect Director Roger S. Penske Management For Voted - Withhold 1.2. Elect Director Linda J. Srere Management For Voted - Withhold 1.3. Elect Director John C. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For UnumProvident Corporation Ticker: UNM Issuer: 91529Y106 Meeting Date: May 17, 2006 1.1. Elect Director Pamela H. Godwin Management For Voted - For 1.2. Elect Director Thomas Kinser Management For Voted - For 1.3. Elect Director A.S. (Pat) MacMillan, Jr. Management For Voted - Withhold 1.4. Elect Director Edward J. Muhl Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For Urban Outfitters, Inc. Ticker: URBN Issuer: 917047102 Meeting Date: May 23, 2006 1.1. Elect Director Richard A. Hayne Management For Voted - Withhold 1.2. Elect Director Scott A. Belair Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Urban Outfitters, Inc. (continued) 1.3. Elect Director Harry S. Cherken, Jr. Management For Voted - Withhold 1.4. Elect Director Joel S. Lawson, III Management For Voted - Withhold 1.5. Elect Director Glen T. Senk Management For Voted - Withhold 1.6. Elect Director Robert H. Strouse Management For Voted - Withhold USG Corp. Ticker: USG Issuer: 903293405 Meeting Date: May 10, 2006 1.1. Elect Director Keith A. Brown Management For Voted - Withhold 1.2. Elect Director James C. Cotting Management For Voted - Withhold 1.3. Elect Director W. Douglas Ford Management For Voted - For 1.4. Elect Director John B. Schwemm Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Uti Worldwide Inc. Ticker: UTIW Issuer: G87210103 Meeting Date: June 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director Brian D. Belchers Management For Voted - For 1.2. Elect Director Roger I. Macfarlane Management For Voted - For 1.3. Elect Director Matthys J. Wessels Management For Voted - For 2. To Ratify the Appointment of Deloitte & Touche Llp as Independent Registered Public Accountants of the Company. Management For Voted - For Vail Resorts, Inc. Ticker: MTN Issuer: 91879Q109 Meeting Date: December 14, 2005 1.1. Elect Director Adam M. Aron Management For Voted - Withhold 1.2. Elect Director John J. Hannan Management For Voted - Withhold 1.3. Elect Director Roland A. Hernandez Management For Voted - For 1.4. Elect Director Robert A. Katz Management For Voted - For 1.5. Elect Director Joe R. Micheletto Management For Voted - For 1.6. Elect Director John F. Sorte Management For Voted - Withhold 1.7. Elect Director William P. Stiritz Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Other Business Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Valassis Communications, Inc. Ticker: VCI Issuer: 918866104 Meeting Date: May 09, 2006 1.1. Elect Director Patrick F. Brennan Management For Voted - For 1.2. Elect Director Kenneth V. Darish Management For Voted - For 1.3. Elect Director Barry P. Hoffman Management For Voted - Withhold 1.4. Elect Director Walter H. Ku Management For Voted - For 1.5. Elect Director Robert L. Recchia Management For Voted - Withhold 1.6. Elect Director Marcella A. Sampson Management For Voted - For 1.7. Elect Director Alan F. Schultz Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Valeant Pharmaceuticals Intl. Ticker: VRX Issuer: 91911X104 Meeting Date: May 23, 2006 1.1. Elect Director Robert A. Ingram Management For Voted - For 1.2. Elect Director Lawrence N. Kugelman Management For Voted - For 1.3. Elect Director Theo Melas-Kyriazi Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Valhi, Inc. Ticker: VHI Issuer: 918905100 Meeting Date: May 25, 2006 1.1. Elect Director Thomas E. Barry Management For Voted - Withhold 1.2. Elect Director Norman S. Edelcup Management For Voted - Withhold 1.3. Elect Director W. Hayden McIlroy Management For Voted - Withhold 1.4. Elect Director Glenn R. Simmons Management For Voted - Withhold 1.5. Elect Director Harold C. Simmons Management For Voted - Withhold 1.6. Elect Director J. Walter Tucker, Jr. Management For Voted - Withhold 1.7. Elect Director Steven L. Watson Management For Voted - Withhold Valley National Bancorp Ticker: VLY Issuer: 919794107 Meeting Date: April 05, 2006 1.1. Elect Director Andrew B. Abramson Management For Voted - Withhold 1.2. Elect Director Pamela R. Bronander Management For Voted - Withhold 1.3. Elect Director Eric P. Edelstein Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Valley National Bancorp (continued) 1.4. Elect Director Mary J. Steele Guilfoile Management For Voted - Withhold 1.5. Elect Director H. Dale Hemmerdinger Management For Voted - For 1.6. Elect Director Graham O. Jones Management For Voted - Withhold 1.7. Elect Director Walter H. Jones, III Management For Voted - Withhold 1.8. Elect Director Gerald Korde Management For Voted - Withhold 1.9. Elect Director Michael L. LaRusso Management For Voted - For 1.10. Elect Director Gerald H. Lipkin Management For Voted - Withhold 1.11. Elect Director Robinson Markel Management For Voted - For 1.12. Elect Director Robert E. McEntee Management For Voted - Withhold 1.13. Elect Director Richard S. Miller Management For Voted - For 1.14. Elect Director Barnett Rukin Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against Valor Communications Group, Inc. Ticker: VCG Issuer: 920255106 Meeting Date: June 27, 2006 1. Approve Merger Agreement Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For 3. Issue Shares in Connection with an Acquisition Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5.1. Elect Director John J. Mueller Management For Voted - For 5.2. Elect Director Anthony J. De Nicola Management For Voted - For 5.3. Elect Director Kenneth R. Cole Management For Voted - For 5.4. Elect Director Sanjay Swani Management For Voted - Withhold 5.5. Elect Director Norman W. Alpert Management For Voted - For 5.6. Elect Director Stephen B. Brodeur Management For Voted - Withhold 5.7. Elect Director Michael Donovan Management For Voted - For 5.8. Elect Director Edward Lujan Management For Voted - Withhold 5.9. Elect Director M. Ann Padilla Management For Voted - Withhold 5.10. Elect Director Federico Pena Management For Voted - For 5.11. Elect Director Edward J. Heffernan Management For Voted - Withhold 6. Ratify Auditors Management For Voted - Against 7. Adjourn Meeting Management For Voted - Against Value Line, Inc. Ticker: VALU Issuer: 920437100 Meeting Date: October 10, 2005 1.1. Elect Director H. Bernard, Jr. Management For Voted - Withhold 1.2. Elect Director H.A. Brecher Management For Voted - Withhold 1.3. Elect Director E. Buttner Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Value Line, Inc. (continued) 1.4. Elect Director J. Buttner Management For Voted - Withhold 1.5. Elect Director S. Eisenstadt Management For Voted - Withhold 1.6. Elect Director D.T. Henigson Management For Voted - Withhold 1.7. Elect Director H. Pardes Management For Voted - Withhold 1.8. Elect Director E. Shanahan Management For Voted - Withhold ValueClick, Inc. Ticker: VCLK Issuer: 92046N102 Meeting Date: June 02, 2006 1.1. Elect Director James R. Zarley Management For Voted - Withhold 1.2. Elect Director David S. Buzby Management For Voted - Withhold 1.3. Elect Director Martin T. Hart Management For Voted - Withhold 1.4. Elect Director Tom A. Vadnais Management For Voted - Withhold 1.5. Elect Director Jeffrey F. Rayport Management For Voted - Withhold Varian Medical Systems Inc Ticker: VAR Issuer: 92220P105 Meeting Date: February 16, 2006 1.1. Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2. Elect Director David W. Martin Management For Voted - Withhold 1.3. Elect Director R Naumann-Etienne Management For Voted - For 1.4. Elect Director Kent J. Thiry Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Varian Semiconductor Equipment Associates, Inc. Ticker: VSEA Issuer: 922207105 Meeting Date: February 09, 2006 1.1. Elect Director Gary E. Dickerson Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For VCA Antech, Inc. Ticker: WOOF Issuer: 918194101 Meeting Date: June 05, 2006 1.1. Elect Director John M. Baumer Management For Voted - For 1.2. Elect Director Frank Reddick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Vector Group Ltd. Ticker: VGR Issuer: 92240M108 Meeting Date: December 08, 2005 1. Issue Shares in Connection with an Acquisition Management For Voted - For Meeting Date: May 22, 2006 1.1. Elect Director Bennett S. LeBow Management For Voted - Withhold 1.2. Elect Director Howard M. Lorber Management For Voted - Withhold 1.3. Elect Director Ronald J. Bernstein Management For Voted - Withhold 1.4. Elect Director Henry C. Beinstein Management For Voted - Withhold 1.5. Elect Director Robert J. Eide Management For Voted - Withhold 1.6. Elect Director Jeffrey S. Podell Management For Voted - Withhold 1.7. Elect Director Jean E. Sharpe Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against Vectren Corp. Ticker: VVC Issuer: 92240G101 Meeting Date: April 26, 2006 1.1. Elect Director John M. Dunn Management For Voted - For 1.2. Elect Director Niel C. Ellerbrook Management For Voted - Withhold 1.3. Elect Director Anton H. George Management For Voted - Withhold 1.4. Elect Director Robert L. Koch Ii Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Veeco Instruments, Inc. Ticker: VECO Issuer: UNKNOWN Meeting Date: May 05, 2006 1.1. Elect Director Edward H. Braun Management For Voted - Withhold 1.2. Elect Director Richard A. D'Amore Management For Voted - Withhold 1.3. Elect Director Douglas A. Kingsley Management For Voted - For 2. Ratify Auditors Management For Voted - Against Ticker: VTR Issuer: 92276F100 Meeting Date: May 19, 2006 1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold 1.2. Elect Director Douglas Crocker, II Management For Voted - For 1.3. Elect Director Jay M. Gellert Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Ventas, Inc. (continued) 1.4. Elect Director Ronald G. Geary Management For Voted - For 1.5. Elect Director Christopher T. Hannon Management For Voted - For 1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For 1.7. Elect Director Thomas C. Theobald Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Vertex Pharmaceuticals Inc. Ticker: VRTX Issuer: 92532F100 Meeting Date: May 11, 2006 1.1. Elect Director Eric K. Brandt Management For Voted - Withhold 1.2. Elect Director Bruce I. Sachs Management For Voted - Withhold 1.3. Elect Director Eve E. Slater, MD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against VF Corp. Ticker: VFC Issuer: 918204108 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Hurst Management For Voted - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against ViaCell, Inc. Ticker: VIAC Issuer: 92554J105 Meeting Date: May 19, 2006 1.1. Elect Director Paul Blake Management For Voted - For 1.2. Elect Director Paul Hastings Management For Voted - For 1.3. Elect Director Jan Van Heek Management For Voted - For 2. Ratify Auditors Management For Voted - For ViaSat, Inc. Ticker: VSAT Issuer: 92552V100 Meeting Date: September 09, 2005 1.1. Elect Director Mark D. Dankberg Management For Voted - Withhold 1.2. Elect Director Michael B. Targoff Management For Voted - For 1.3. Elect Director Harvey P. White Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Vicor Corporation Ticker: VICR Issuer: 925815102 Meeting Date: June 22, 2006 1.1. Elect Director Samuel Anderson Management For Voted - Withhold 1.2. Elect Director M. Michael Ansour Management For Voted - Withhold 1.3. Elect Director Estia J. Eichten Management For Voted - Withhold 1.4. Elect Director Barry Kelleher Management For Voted - Withhold 1.5. Elect Director Joseph W. Kelly Management For Voted - For 1.6. Elect Director Jay M. Prager Management For Voted - Withhold 1.7. Elect Director David T. Riddiford Management For Voted - Withhold 1.8. Elect Director Patrizio Vinciarelli Management For Voted - Withhold Vicuron Phamaceuticals, Inc. Ticker: MICU Issuer: 926471103 Meeting Date: August 15, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Vintage Petroleum, Inc. Ticker: VPI Issuer: 927460105 Meeting Date: January 26, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Virginia Financial Group Inc Ticker: VFGI Issuer: 927810101 Meeting Date: April 18, 2006 1.1. Elect Director Fred D. Bowers Management For Voted - Withhold 1.2. Elect Director Taylor E. Gore Management For Voted - Withhold 1.3. Elect Director Jan S. Hoover Management For Voted - Withhold 1.4. Elect Director H. Wayne Parrish Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Vishay Intertechnology, Inc. Ticker: VSH Issuer: 928298108 Meeting Date: May 11, 2006 1.1. Elect Director Ziv Shoshani Management For Voted - Withhold 1.2. Elect Director Thomas C. Wertheimer Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Vishay Intertechnology, Inc. (continued) 1.3. Elect Director Marc Zandman Management For Voted - Withhold 1.4. Elect Director Ruta Zandman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Change Range for Size of the Board Management For Voted - Against 4. Authorize a New Class of Common Stock Management For Voted - Against 5. Company-Specific -- Develop a Recapitalization Plan Shareholder Against Voted - For Visteon Corporation Ticker: VC Issuer: 92839U107 Meeting Date: May 10, 2006 1.1. Elect Director Charles L. Schaffer Management For Voted - For 1.2. Elect Director Kenneth B. Woodrow Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5. Declassify the Board of Directors Shareholder Against Voted - For Vital Signs, Inc. Ticker: VITL Issuer: 928469105 Meeting Date: May 03, 2006 1.1. Elect Director Howard W. Donnelly Management For Voted - Withhold VNUS Medical Technologies, Inc. Ticker: VNUS Issuer: 928566108 Meeting Date: May 25, 2006 1.1. Elect Director Kathleen D. LaPorte Management For Voted - For 1.2. Elect Director Lori M. Robson, PhD Management For Voted - For 1.3. Elect Director Gregory T. Schiffman Management For Voted - For 2. Ratify Auditors Management For Voted - For W-H Energy Services, Inc. Ticker: WHQ Issuer: UNKNOWN Meeting Date: May 10, 2006 1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold 1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold 1.3. Elect Director James D. Lightner Management For Voted - Withhold 1.4. Elect Director Milton L. Scott Management For Voted - Withhold 1.5. Elect Director Christopher Mills Management For Voted - Withhold 1.6. Elect Director John R. Brock Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted W. R. Berkley Corp. Ticker: BER Issuer: 084423102 Meeting Date: May 16, 2006 1.1. Elect Director William R. Berkley Management For Voted - Withhold 1.2. Elect Director George G. Daly Management For Voted - For 1.3. Elect Director Philip J. Ablove Management For Voted - For 1.4. Elect Director Mary C. Farrell Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Waddell & Reed Financial, Inc. Ticker: WDR Issuer: 930059100 Meeting Date: April 12, 2006 1.1. Elect Director Dennis E. Logue Management For Voted - Withhold 1.2. Elect Director Ronald C. Reimer Management For Voted - Withhold Walter Industries, Inc. Ticker: WLT Issuer: UNKNOWN Meeting Date: April 26, 2006 1.1. Elect Director Howard L. Clark, Jr. Management For Voted - Withhold 1.2. Elect Director Gregory E. Hyland Management For Voted - Withhold 1.3. Elect Director Jerry W. Kolb Management For Voted - For 1.4. Elect Director Patrick A. Kriegshauser Management For Voted - For 1.5. Elect Director Joseph B. Leonard Management For Voted - For 1.6. Elect Director Mark J. O'Brien Management For Voted - Withhold 1.7. Elect Director Bernard G. Rethore Management For Voted - For 1.8. Elect Director Michael T. Tokarz Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against Washington Federal, Inc. Ticker: WFSL Issuer: 938824109 Meeting Date: January 18, 2006 1.1. Elect Director Thomas J. Kelley Management For Voted - For 1.2. Elect Director John F. Clearman Management For Voted - For 1.3. Elect Director H. Dennis Halvorson Management For Voted - For 1.4. Elect Director Roy M. Whitehead Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Washington Group International Inc Ticker: WGII Issuer: 938862208 Meeting Date: May 19, 2006 1.1. Elect Director John R. Alm Management For Voted - For 1.2. Elect Director David H. Batchelder Management For Voted - For 1.3. Elect Director Michael R. D'Appolonia Management For Voted - For 1.4. Elect Director C. Scott Greer Management For Voted - For 1.5. Elect Director Gail E. Hamilton Management For Voted - For 1.6. Elect Director Stephen G. Hanks Management For Voted - For 1.7. Elect Director William H. Mallender Management For Voted - For 1.8. Elect Director Michael P. Monaco Management For Voted - For 1.9. Elect Director Cordell Reed Management For Voted - For 1.10. Elect Director Dennis R. Washington Management For Voted - Withhold 1.11. Elect Director Dennis K. Williams Management For Voted - For 2. Ratify Auditors Management For Voted - For Washington Mutual, Inc Ticker: WM Issuer: UNKNOWN Meeting Date: April 18, 2006 1.1. Elect Director Kerry K. Killinger Management For Voted - Withhold 1.2. Elect Director Thomas C. Leppert Management For Voted - For 1.3. Elect Director Charles M. Lillis Management For Voted - For 1.4. Elect Director Michael K. Murphy Management For Voted - Withhold 1.5. Elect Director Orin C. Smith Management For Voted - For 1.6. Elect Director Regina Montoya Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Declassify the Board of Directors Management For Voted - For 6. Report on Political Contributions Shareholder Against Voted - For Washington Real Estate Investment Trust Ticker: WRE Issuer: 939653101 Meeting Date: May 26, 2006 1.1. Elect Director Mr. John M. Derrick Jr. Management For Voted - Withhold 1.2. Elect Director Mr. Charles T. Nason Management For Voted - For 2. Approve Increase in Size of Board Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Waste Industries USA, Inc. Ticker: WWIN Issuer: 941057101 Meeting Date: May 17, 2006 1.1. Elect Director Glenn E. Futrell Management For Voted - For 1.2. Elect Director Paul F. Hardiman Management For Voted - Withhold 1.3. Elect Director James R. Talton, Jr. Management For Voted - Withhold 1.4. Elect Director James A. Walker Management For Voted - Withhold 1.5. Elect Director Lonnie C. Poole, Jr. Management For Voted - Withhold 1.6. Elect Director Jim W. Perry. Management For Voted - For 2. Other Business For Abstain WatchGuard Technologies, Inc. Ticker: WGRD Issuer: 941105108 Meeting Date: May 04, 2006 1.1. Elect Director Steven N. Moore Management For Voted - For 2. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3. Ratify Auditors Management For Voted - For Watson Pharmaceuticals, Inc. Ticker: WPI Issuer: 942683103 Meeting Date: May 05, 2006 1.1. Elect Director Jack Michelson Management For Voted - For 1.2. Elect Director Ronald R. Taylor Management For Voted - Withhold 1.3. Elect Director Andrew L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against Watson Wyatt & Company Holdings Ticker: WW Issuer: 942712100 Meeting Date: November 11, 2005 1.1. Elect Director Gene H. Wickes Management For Voted - Withhold 1.2. Elect Director John J. Gabarro Management For Voted - Withhold 1.3. Elect Director John J. Haley Management For Voted - Withhold 1.4. Elect Director Linda D. Rabbitt Management For Voted - For 1.5. Elect Director John C. Wright Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wausau Paper Corp Ticker: WPP Issuer: 943315101 Meeting Date: April 20, 2006 1.1. Elect Director San W. Orr, Jr. Management For Voted - Withhold 1.2. Elect Director David B. Smith, Jr. Management For Voted - Withhold Issuer: 943531103 Meeting Date: December 22, 2005 Ordinary Business 1. Amend Maximum Share Repurchase Price for Share Repurchase Program Management For Voted - For Special Business 2. Authorize Board to Amend Terms of Warrants Plan Management For Voted - Against 3. Cancel Authorities to Grant Warrants and Options Approved at May 2005 AGM/EGM Management For Voted - For 4. Approve Stock Option Plan Grants Management For Voted - Against 5. Authorize Use of Up to 10 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 6. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting for Holders of ADRs 1. Modification of the Maximum Purchase Price Applicable in Connection With a Share Repurchase Program. Management For Voted - For 2. Authorization For the Board to Modify the Terms of the Founders Equity Warrants. Management For Voted - Against 3. Cancellation of the Authorizations Provided For in the 12th and 13th Resolutions Approved By the Meeting Held On 26 May 2005 Relative to Allocation of Founders Equity Warrants and of Purchase Or Subscription Options Paired With the Said Warrants. Management For Voted - For 4. Authorization For the Board to Issue Free Shares to the Group's Chairman, CEO and Employees. Management For Voted - Against 5. Authorization For the Board to Issue Purchase Or Subscription Options to the Group's Chairman, CEO and Employees. Management For Voted - Against 6. Powers to Accomplish Formalities. Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wavecom (continued) Meeting Date: May 17, 2006 Meeting for Holders of ADRs 1. Approval of the Annual Financial Statements Management For Voted - For 2. Approval of the Consolidated Financial Statements Management For Voted - For 3. Discharge for the Directors and For the AuditorsManagement For Voted - For 4. Appropriation of the Earnings Management For Voted - For 5. Determination of the Amount of Attendance Fees Management For Voted - For 6. Consideration of the Conventions Mentioned in Article L 225-38 of the Code of Commerce Management For Voted - For 7. Renewal of the Director's Term of Mr Anthony Maher Management For Voted - For 8. Non-renewal of the Director's Term of Delphis Company Management For Voted - For 9. Appointment of a New Director For Abstain 10. Authorisation to Be Granted to the Board of Directors to Repurchase the Company's Shares Management For Voted - For 11. Reduction of the Capital by Cancellation of the Repurchased Shares Management For Voted - For 12. Free Issue of Stock Warrants to the Benefit of Directors Management For Voted - Against 13. Delegation of Powers Granted to the Board of Directors With a View to Increasing the Capital, By Issue of Ordinary Shares Management For Voted - For 14. Delegation of Powers Granted to the Board of Directors With a View to Increasing the Capital, By Issue of Ordinary Shares Management For Voted - Against 15. Authorization to Be Granted to the Board of Directors to Issue Ordinary Shares And/ or Securities Management For Voted - Against 16. Authorization to Be Granted to the Board of Directors With a View to Increasing the Capital, Incorporation of Premiums Management For Voted - For 17. Delegation to the Board of Directors For the Purpose of Carrying Out an Increase of the Share Capital Management For Voted - Against 18. Modification of the Articles of Incorporation Management For Voted - Against 19. Grant Full Powers to the Bearer of an Extract From the Minutes Concerning the Present Meeting Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted WebMD Corporation Ticker: HLTH Issuer: 94769M105 Meeting Date: September 29, 2005 1.1. Elect Director Neil F. Dimick Management For Voted - For 1.2. Elect Director Joseph E. Smith Management For Voted - For 2. Change Company Name Management For Voted - For 3. Ratify Auditors Management For Voted - Against Websense, Inc. Ticker: WBSN Issuer: 947684106 Meeting Date: June 06, 2006 1.1. Elect Director Bruce T. Coleman Management For Voted - For 1.2. Elect Director Gene Hodges Management For Voted - For 1.3. Elect Director John F. Schaefer Management For Voted - For 2. Ratify Auditors Management For Voted - For Webster Financial Corp. Ticker: WBS Issuer: 947890109 Meeting Date: April 20, 2006 1.1. Elect Director Robert A. Finkenzeller Management For Voted - Withhold 1.2. Elect Director Roger A. Gelfenbien Management For Voted - For 1.3. Elect Director Laurence C. Morse Management For Voted - For 2. Ratify Auditors Management For Voted - Against Weight Watchers International, Inc. Ticker: WTW Issuer: 948626106 Meeting Date: May 02, 2006 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Weingarten Realty Investors Ticker: WRI Issuer: 948741103 Meeting Date: May 01, 2006 1.1. Elect Director Stanford Alexander Management For Voted - Withhold 1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold 1.3. Elect Director J. Murry Bowden Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Weingarten Realty Investors (continued) 1.4. Elect Director James W. Crownover Management For Voted - For 1.5. Elect Director Robert J. Cruikshank Management For Voted - For 1.6. Elect Director Melvin A. Dow Management For Voted - Withhold 1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold 1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold 1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Performance-Based Equity Awards Shareholder Against Voted - For Weis Markets, Inc. Ticker: WMK Issuer: 948849104 Meeting Date: April 04, 2006 1.1. Elect Director Robert F. Weis Management For Voted - Withhold 1.2. Elect Director Jonathan H. Weis Management For Voted - Withhold 1.3. Elect Director Norman S. Rich Management For Voted - Withhold 1.4. Elect Director William R. Mills Management For Voted - Withhold 1.5. Elect Director Michael M. Apfelbaum Management For Voted - For 1.6. Elect Director Richard E. Shulman Management For Voted - Withhold 1.7. Elect Director Steven C. Smith Management For Voted - For 2. Ratify Auditors Management For Voted - For Westamerica Bancorporation Ticker: WABC Issuer: 957090103 Meeting Date: April 27, 2006 1.1. Elect Director E. Allen Management For Voted - Withhold 1.2. Elect Director L. Bartolini Management For Voted - Withhold 1.3. Elect Director E.J. Bowler Management For Voted - Withhold 1.4. Elect Director A. Latno, Jr. Management For Voted - Withhold 1.5. Elect Director P. Lynch Management For Voted - Withhold 1.6. Elect Director C. Macmillan Management For Voted - Withhold 1.7. Elect Director R. Nelson Management For Voted - Withhold 1.8. Elect Director C. Otto Management For Voted - Withhold 1.9. Elect Director D. Payne Management For Voted - Withhold 1.10. Elect Director E. Sylvester Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Western Digital Corp. Ticker: WDC Issuer: 958102105 Meeting Date: November 17, 2005 1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold 1.2. Elect Director Peter D. Behrendt Management For Voted - Withhold 1.3. Elect Director Kathleen A. Cote Management For Voted - For 1.4. Elect Director Henry T. Denero Management For Voted - For 1.5. Elect Director William L. Kimsey Management For Voted - For 1.6. Elect Director Michael D. Lambert Management For Voted - For 1.7. Elect Director Roger H. Moore Management For Voted - For 1.8. Elect Director Thomas E. Pardun Management For Voted - Withhold 1.9. Elect Director Arif Shakeel Management For Voted - Withhold 2. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Westfield Financial, Inc. Ticker: WFD Issuer: 96008D101 Meeting Date: May 19, 2006 1.1. Elect Director David C. Colton, Jr. Management For Voted - For 1.2. Elect Director Mary C. O'Neil Management For Voted - For 1.3. Elect Director Donald A. Williams Management For Voted - Withhold Westinghouse Air Brake Technologies Corp Ticker: WAB Issuer: 929740108 Meeting Date: May 17, 2006 1.1. Elect Director Kim G. Davis Management For Voted - For 1.2. Elect Director Michael W.D. Howell Management For Voted - Withhold 1.3. Elect Director Gary C. Valade Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For Whirlpool Corp. Ticker: WHR Issuer: 963320106 Meeting Date: April 18, 2006 1.1. Elect Director Gary T. DiCamillo Management For Voted - Withhold 1.2. Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.3. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.4. Elect Director David L. Swift Management For Voted - Withhold 1.5. Elect Director Michael A. Todman Management For Voted - Withhold Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Whiting Petroleum Corp. Ticker: WLL Issuer: 966387102 Meeting Date: May 09, 2006 1.1. Elect Director James J. Volker Management For Voted - Withhold 1.2. Elect Director Graydon D. Hubbard Management For Voted - For 2. Ratify Auditors Management For Voted - For Whitney Holding Corp. Ticker: WTNY Issuer: 966612103 Meeting Date: April 26, 2006 1.1. Elect Director William A. Hines Management For Voted - Withhold 1.2. Elect Director Alfred S. Lippman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Williams-Sonoma, Inc. Ticker: WSM Issuer: 969904101 Meeting Date: May 23, 2006 1.1. Elect Director W. Howard Lester Management For Voted - Withhold 1.2. Elect Director Edward A. Mueller Management For Voted - For 1.3. Elect Director Sanjiv Ahuja Management For Voted - For 1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For 1.5. Elect Director Patrick J. Connolly Management For Voted - For 1.6. Elect Director Adrian T. Dillon Management For Voted - For 1.7. Elect Director Jeanne P. Jackson Management For Voted - For 1.8. Elect Director Michael R. Lynch Management For Voted - For 1.9. Elect Director Richard T. Robertson Management For Voted - For 1.10. Elect Director David B. Zenoff Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Wilmington Trust Corp. Ticker: WL Issuer: 971807102 Meeting Date: April 20, 2006 1.1. Elect Director Ted T. Cecala Management For Voted - Withhold 1.2. Elect Director David P. Roselle Management For Voted - Withhold Wilshire Bancorp Inc Ticker: WIBC Issuer: 97186T108 Meeting Date: May 26, 2006 1.1. Elect Director Mel Elliot Management For Voted - For 1.2. Elect Director Richard Lim Management For Voted - For 1.3. Elect Director Harry Siafaris Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wind River Systems, Inc. Ticker: WIND Issuer: 973149107 Meeting Date: June 14, 2006 1.1. Elect Director John C. Bolger Management For Voted - For 1.2. Elect Director William B. Elmore Management For Voted - Withhold 1.3. Elect Director Jerry L. Fiddler Management For Voted - Withhold 1.4. Elect Director Narendra K. Gupta Management For Voted - Withhold 1.5. Elect Director Grant M. Inman Management For Voted - For 1.6. Elect Director Harvey C. Jones Management For Voted - For 1.7. Elect Director Kenneth R. Klein Management For Voted - Withhold 1.8. Elect Director Standish H. O'Grady Management For Voted - For 2. Ratify Auditors Management For Voted - Against Wintrust Financial Corp. Ticker: WTFC Issuer: 97650W108 Meeting Date: July 28, 2005 1. Increase Authorized Common Stock Management For Voted - Against Meeting Date: May 25, 2006 1.1. Elect Director James B. McCarthy Management For Voted - For 1.2. Elect Director Thomas J. Neis Management For Voted - For 1.3. Elect Director J. Christopher Reyes Management For Voted - For 1.4. Elect Director Edward J. Wehmer Management For Voted - For 1.5. Elect Director Allan E. Bulley, Jr. Management For Voted - For 2. Declassify the Board of Directors Management For Voted - For 3. Ratify Auditors Management For Voted - For Wisconsin Energy Corp. Ticker: WEC Issuer: 976657106 Meeting Date: May 04, 2006 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Woodward Governor Company Ticker: WGOV Issuer: 980745103 Meeting Date: January 25, 2006 1.1. Elect Director Paul Donovan Management For Voted - For 1.2. Elect Director Thomas A. Gendron Management For Voted - For 1.3. Elect Director John A. Halbrook Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Increase Authorized Common Stock Management For Voted - For World Fuel Services Corp. Ticker: INT Issuer: 981475106 Meeting Date: June 20, 2006 1.1. Elect Director Paul H. Stebbins Management For Voted - Withhold 1.2. Elect Director Michael J. Kasbar Management For Voted - Withhold 1.3. Elect Director Ken Bakshi Management For Voted - For 1.4. Elect Director John R. Benbow Management For Voted - Withhold 1.5. Elect Director Richard A. Kassar Management For Voted - For 1.6. Elect Director Myles Klein Management For Voted - Withhold 1.7. Elect Director J. Thomas Presby Management For Voted - For 1.8. Elect Director Stephen K. Roddenberry Management For Voted - For 1.9. Elect Director Jerome Sidel Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For WPT Enterprises, Inc. Ticker: WPTE Issuer: 98211W108 Meeting Date: May 31, 2006 1.1. Elect Director Lyle Berman Management For Voted - Withhold 1.2. Elect Director Steven Lipscomb Management For Voted - Withhold 1.3. Elect Director Michael Beindorff Management For Voted - For 1.4. Elect Director Bradley Berman Management For Voted - Withhold 1.5. Elect Director Joseph S. Carson, Jr. Management For Voted - For 1.6. Elect Director Timothy J. Cope Management For Voted - Withhold 1.7. Elect Director Ray M. Moberg Management For Voted - For 1.8. Elect Director Glenn Padnick Management For Voted - For 1.9. Elect Director Mimi Rogers Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Wright Medical Group Ticker: WMGI Issuer: 98235T107 Meeting Date: May 11, 2006 1.1. Elect Director F. Barry Bays Management For Voted - Withhold 1.2. Elect Director Martin J. Emerson Management For Voted - For 1.3. Elect Director Gary D. Henley Management For Voted - Withhold 1.4. Elect Director Beverly A. Huss Management For Voted - For 1.5. Elect Director David D. Stevens Management For Voted - For 1.6. Elect Director Thomas E. Timbie Management For Voted - For 1.7. Elect Director James T. Treace Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wynn Resorts Ltd Ticker: WYNN Issuer: 983134107 Meeting Date: May 03, 2006 1.1. Elect Director Ronald J. Kramer Management For Voted - Withhold 1.2. Elect Director John A. Moran Management For Voted - Withhold 1.3. Elect Director Elaine P. Wynn Management For Voted - Withhold York International Corp Ticker: YRK Issuer: 986670107 Meeting Date: December 09, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Zebra Technologies Corp. Ticker: ZBRA Issuer: 989207105 Meeting Date: May 09, 2006 1.1. Elect Director Ross W. Manire Management For Voted - For 1.2. Elect Director Dr. Robert J. Potter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Zenith National Insurance Corp. Ticker: ZNT Issuer: 989390109 Meeting Date: May 24, 2006 1.1. Elect Director Max M. Kampelman Management For Voted - Withhold 1.2. Elect Director Robert J. Miller Management For Voted - For 1.3. Elect Director Leon E. Panetta Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Zenith National Insurance Corp. (continued) 1.4. Elect Director Catherine B. Reynolds Management For Voted - For 1.5. Elect Director Alan I. Rothenberg Management For Voted - For 1.6. Elect Director William S. Sessions Management For Voted - Withhold 1.7. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold 1.8. Elect Director Michael Wm. Zavis Management For Voted - For 1.9. Elect Director Stanley R. Zax Management For Voted - Withhold 2. Amend Restricted Stock Plan Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Zions Bancorporation Ticker: ZION Issuer: 989701107 Meeting Date: May 01, 2006 1.1. Elect Director R.D. Cash Management For Voted - Withhold 1.2. Elect Director Patricia Frobes Management For Voted - For 1.3. Elect Director J. David Heaney Management For Voted - For 1.4. Elect Director Harris H. Simmons Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Other Business Management For Voted - Against Zoll Medical Corp. Ticker: ZOLL Issuer: 989922109 Meeting Date: January 25, 2006 1.1. Elect Director Thomas M. Claflin, II Management For Voted - Withhold 1.2. Elect Director Richard A. Packer Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against Zoran Corp. Ticker: ZRAN Issuer: 98975F101 Meeting Date: July 29, 2005 1.1. Elect Director Levy Gerzberg, PhD Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For Tax-Managed Small Cap Fund Proposal Proposed by Management Position Registrant Voted Zoran Corp. 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Approve Option Exchange Program Management For Voted - For 4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6. Ratify Auditors Management For Voted - Against Meeting Date: June 22, 2006 1.1. Elect Director Levy Gerzberg, PhD Management For Voted - Withhold 1.2. Elect Director Uzia Galil Management For Voted - Withhold 1.3. Elect Director Raymond A. Burgess Management For Voted - For 1.4. Elect Director James D. Meindl, PhD Management For Voted - Withhold 1.5. Elect Director James B. Owens, Jr. Management For Voted - For 1.6. Elect Director David Rynne Management For Voted - For 1.7. Elect Director Arthur B. Stabenow Management For Voted - Withhold 1.8. Elect Director Philip M. Young Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted ADTRAN, Inc. Ticker: ADTN Issuer: 00738A106 Meeting Date: May 09, 2006 1.1. Elect Director Mark C. Smith Management For Voted - Withhold 1.2. Elect Director Thomas R. Stanton Management For Voted - Withhold 1.3. Elect Director Danny J. Windham Management For Voted - Withhold 1.4. Elect Director W. Frank Blount Management For Voted - For 1.5. Elect Director H. Fenwick Huss Management For Voted - For 1.6. Elect Director William L. Marks Management For Voted - Withhold 1.7. Elect Director Roy J. Nichols Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Executive Incentive Bonus Plan Management For Voted - For Affiliated Computer Services, Inc. Ticker: ACS Issuer: 008190100 Meeting Date: October 27, 2005 1.1. Elect Director Darwin Deason Management For Voted - Withhold 1.2. Elect Director Mark A. King Management For Voted - Withhold 1.3. Elect Director Lynn R. Blodgett Management For Voted - Withhold 1.4. Elect Director Joseph P. O'Neill Management For Voted - Withhold 1.5. Elect Director Frank A. Rossi Management For Voted - Withhold 1.6. Elect Director J. Livingston Kosberg Management For Voted - For 1.7. Elect Director Dennis McCuistion Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Approve Recapitalization Management For Voted - For AGL Resources Inc. Ticker: ATG Issuer: 001204106 Meeting Date: May 03, 2006 1.1. Elect Director Charles R. Crisp Management For Voted - For 1.2. Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.3. Elect Director Dennis M. Love Management For Voted - For 1.4. Elect Director Dean R. O'Hare Management For Voted - For 1.5. Elect Director John W. Somerhalder, II Management For Voted - For 1.6. Elect Director Henry C. Wolf Management For Voted - For 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Agrium Inc. Ticker: AGU. Issuer: 008916108 Meeting Date: May 09, 2006 1.1. Elect Director Neil Carragher Management For Voted - For 1.2. Elect Director Ralph S. Cunningham Management For Voted - For 1.3. Elect Director D. Grant Devine Management For Voted - For 1.4. Elect Director Germaine Gibara Management For Voted - For 1.5. Elect Director Russell K. Girling Management For Voted - For 1.6. Elect Director Susan A. Henry Management For Voted - For 1.7. Elect Director Russell J. Horner Management For Voted - For 1.8. Elect Director Frank W. King Management For Voted - For 1.9. Elect Director Frank W. Proto Management For Voted - For 1.10. Elect Director Harry G. Schaefer Management For Voted - For 1.11. Elect Director Michael M. Wilson Management For Voted - For 1.12. Elect Director Victor J. Zaleschuk Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For Alcon Inc. Ticker: ACL Issuer: H01301102 Meeting Date: May 02, 2006 Meeting for Holders of ADRs 1. Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the 2005 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2. Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2005 Management For Voted - For 3. Discharge of the Members of the Board of Directors for the Financial Year 2005 Management For Voted - For 4. Election of KPMG Klynveld Peat Marwick Goerdeler SA, Zurich, as Group and Parent Company Auditors Management For Voted - For 5. Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For 6. Election to the Board of Directors of Phil GeierManagement For Voted - For 7. Election to the Board of Directors of Paul Polman Management For Voted - Against 8. Election to the Board of Directors of Joe WellerManagement For Voted - For 9. Approval of Share Cancellation Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Alexander & Baldwin, Inc. Ticker: ALEX Issuer: 014482103 Meeting Date: April 27, 2006 1.1. Elect Director M.J. Chun Management For Voted - Withhold 1.2. Elect Director W.A. Doane Management For Voted - Withhold 1.3. Elect Director W.A. Dods, Jr. Management For Voted - Withhold 1.4. Elect Director C.G. King Management For Voted - Withhold 1.5. Elect Director C.H. Lau Management For Voted - For 1.6. Elect Director D.M. Pasquale Management For Voted - For 1.7. Elect Director M.G. Shaw Management For Voted - Withhold 1.8. Elect Director J.N. Watanabe Management For Voted - For 2. Ratify Auditors Management For Voted - Against Alleghany Corp. Ticker: Y Issuer: 017175100 Meeting Date: April 28, 2006 1.1. Elect Director John J. Burns, Jr. Management For Voted - Withhold 1.2. Elect Director Dan R. Carmichael Management For Voted - Withhold 1.3. Elect Director William K. Lavin Management For Voted - Withhold 1.4. Elect Director Raymond L.M. Wong Management For Voted - For 1.5. Elect Director Jefferson W. Kirby Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Alliant Energy Corp. Ticker: LNT Issuer: 018802108 Meeting Date: May 12, 2006 1.1. Elect Director Ann K. Newhall Management For Voted - For 1.2. Elect Director Dean C. Oestreich Management For Voted - For 1.3. Elect Director Carol P. Sanders Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Alliant Techsystems Inc. Ticker: ATK Issuer: 018804104 Meeting Date: August 02, 2005 1.1. Elect Director Frances D. Cook Management For Voted - For 1.2. Elect Director Gilbert F. Decker Management For Voted - For 1.3. Elect Director General Ronald R. Fogleman Management For Voted - For 1.4. Elect Director Admiral David E. Jeremiah Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Alliant Techsystems Inc. (continued) 1.5. Elect Director Roman Martinez, IV Management For Voted - For 1.6. Elect Director Daniel J. Murphy Management For Voted - Withhold 1.7. Elect Director General Robert W. RisCassi Management For Voted - For 1.8. Elect Director Michael T. Smith Management For Voted - For 1.9. Elect Director William G. Van Dyke Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For Allied Capital Corporation Ticker: ALD Issuer: 01903Q108 Meeting Date: May 16, 2006 1.1. Elect Director Ann Torre Bates Management For Voted - For 1.2. Elect Director Edwin L. Harper Management For Voted - For 1.3. Elect Director John I. Leahy Management For Voted - Withhold 1.4. Elect Director Alex J. Pollock Management For Voted - For 1.5. Elect Director Guy T. Steuart, II Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Issuance of Shares of Common Stock Granted to Certain Officers and Directors Management For Voted - For ALLTEL Corp. Ticker: AT Issuer: 020039103 Meeting Date: April 20, 2006 1.1. Elect Director William H. Crown Management For Voted - For 1.2. Elect Director Joe T. Ford Management For Voted - Withhold 1.3. Elect Director John P. McConnell Management For Voted - Withhold 1.4. Elect Director Josie C. Natori Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For AmerisourceBergen Corp Ticker: ABC Issuer: UNKNOWN Meeting Date: February 09, 2006 1.1. Elect Director Richard C. Gozon Management For Voted - For 1.2. Elect Director J. Lawrence Wilson Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Anheuser-Busch Companies, Inc. Ticker: BUD Issuer: 035229103 Meeting Date: April 26, 2006 1.1. Elect Director James J. Forese Management For Voted - For 1.2. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold 1.3. Elect Director Vilma S. Martinez Management For Voted - Withhold 1.4. Elect Director William Porter Payne Management For Voted - For 1.5. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against AT&T Corp. Ticker: T Issuer: 001957505 Meeting Date: June 30, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For 3.1. Elect Director William F. Aldinger Management For Voted - For 3.2. Elect Director Kenneth T. Derr Management For Voted - For 3.3. Elect Director D.W. Dorman Management For Voted - Withhold 3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold 3.5. Elect Director H.L. Henkel Management For Voted - For 3.6. Elect Director F.C. Herringer Management For Voted - For 3.7. Elect Director Jon C. Madonna Management For Voted - For 3.8. Elect Director Donald F. McHenry Management For Voted - Withhold 3.9. Elect Director Tony L. White Management For Voted - Withhold 4. Ratify Auditors Management For Voted - Against 5. Limit Awards to Executives Shareholder Against Voted - Against 6. Performance- Based/Indexed Options Shareholder Against Voted - For 7. Report on Executive Compensation Shareholder Against Voted - For 8. Redeem or Vote Poison Pill Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted AT&T Inc Ticker: T Issuer: 00206R102 Meeting Date: April 28, 2006 1.1. Elect Director William F. Aldinger, III Management For Voted - For 1.2. Elect Director Gilbert F. Amelio Management For Voted - For 1.3. Elect Director August A. Busch, III Management For Voted - Withhold 1.4. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold 1.5. Elect Director James A. Henderson Management For Voted - For 1.6. Elect Director Charles F. Knight Management For Voted - Withhold 1.7. Elect Director Jon C. Madonna Management For Voted - For 1.8. Elect Director Lynn M. Martin Management For Voted - For 1.9. Elect Director John B. McCoy Management For Voted - For 1.10. Elect Director Mary S. Metz Management For Voted - For 1.11. Elect Director Toni Rembe Management For Voted - For 1.12. Elect Director S. Donley Ritchey Management For Voted - For 1.13. Elect Director Joyce M. Roche Management For Voted - For 1.14. Elect Director Randall L. Stephenson Management For Voted - Withhold 1.15. Elect Director Laura D'Andrea Tyson Management For Voted - For 1.16. Elect Director Patricia P. Upton Management For Voted - Withhold 1.17. Elect Director Edward E. Whitacre, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Separate Chairman and CEO Positions Shareholder Against Voted - For 7. Report on Pay Disparity Shareholder Against Voted - For 8. Non-Employee Director Compensation Shareholder Against Voted - Against 9. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 10. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Ati Technologies Inc. Ticker: ATY. Issuer: 001941103 Meeting Date: January 26, 2006 1.1. Elect Director John E. Caldwell Management For Voted - For 1.2. Elect Director Ronald Chwang Management For Voted - Withhold 1.3. Elect Director James D. Fleck Management For Voted - For 1.4. Elect Director Alan D. Horn Management For Voted - For 1.5. Elect Director David E. Orton Management For Voted - For 1.6. Elect Director Paul Russo Management For Voted - For 1.7. Elect Director Robert A. Young Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Autoliv Inc. Ticker: ALV Issuer: 052800109 Meeting Date: May 04, 2006 1.1. Elect Director George A. Lorch Management For Voted - For 1.2. Elect Director James M. Ringler Management For Voted - For 1.3. Elect Director Tetsuo Sekiya Management For Voted - For 1.4. Elect Director Per Welin Management For Voted - For 2. Ratify Auditors Management For Voted - Against Avid Technology, Inc. Ticker: AVID Issuer: 05367P100 Meeting Date: July 27, 2005 1. Increase Authorized Common Stock Management For Voted - For 2.1. Elect Director Elizabeth M. Daley Management For Voted - For 2.2. Elect Director John V. Guttag Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Ball Corp. Ticker: BLL Issuer: 058498106 Meeting Date: April 26, 2006 1.1. Elect Director Howard M. Dean Management For Voted - Withhold 1.2. Elect Director R. David Hoover Management For Voted - Withhold 1.3. Elect Director Jan Nicholson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For BancorpSouth, Inc. Ticker: BXS Issuer: 059692103 Meeting Date: April 26, 2006 1.1. Elect Director Hassell H. Franklin Management For Voted - Withhold 1.2. Elect Director Robert C. Nolan Management For Voted - For 1.3. Elect Director W. Cal Partee, Jr. Management For Voted - For 1.4. Elect Director Travis E. Staub Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Barr Pharmaceuticals Inc Ticker: BRL Issuer: 068306109 Meeting Date: November 03, 2005 1.1. Elect Director Bruce L. Downey Management For Voted - Withhold 1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold 1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold 1.4. Elect Director George P. Stephan Management For Voted - Withhold 1.5. Elect Director Jack M. Kay Management For Voted - Withhold 1.6. Elect Director Harold N. Chefitz Management For Voted - For 1.7. Elect Director Richard R. Frankovic Management For Voted - For 1.8. Elect Director Peter R. Seaver Management For Voted - For 1.9. Elect Director James S. Gilmore, III Management For Voted - For 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Eliminate Animal Testing Shareholder Against Voted - Against BCE Inc. Ticker: BCE. Issuer: 05534B109 Meeting Date: June 07, 2006 1.1. Elect as Director A. Berard Management For Voted - For 1.2. Elect as Director R.A. Brenneman Management For Voted - For 1.3. Elect as Director R.J. Currie Management For Voted - For 1.4. Elect as Director A.S. Fell Management For Voted - For 1.5. Elect as Director D. Soble Kaufman Management For Voted - For 1.6. Elect as Director B.M. Levitt Management For Voted - For 1.7. Elect as Director E.C. Lumley Management For Voted - For 1.8. Elect as Director J. Maxwell Management For Voted - For 1.9. Elect as Director J.H. McArthur Management For Voted - For 1.10. Elect as Director T.C. O'Neill Management For Voted - For 1.11. Elect as Director J.A. Pattison Management For Voted - For 1.12. Elect as Director R.C. Pozen Management For Voted - For 1.13. Elect as Director M.J. Sabia Management For Voted - For 1.14. Elect as Director P.M. Tellier Management For Voted - For 1.15. Elect as Director V.L. Young Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve Reorganisation by Plan of Arrangement Management For Voted - For 4. Convert Company to an Income Trust Shareholder Against Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Becton, Dickinson and Company Ticker: BDX Issuer: 075887109 Meeting Date: January 31, 2006 1.1. Elect Director Edward J. Ludwig Management For Voted - Withhold 1.2. Elect Director Willard J. Overlock, Jr. Management For Voted - For 1.3. Elect Director Bertram L. Scott Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Toxic Chemicals Shareholder Against Voted - For 4. Provide for Cumulative Voting Shareholder Against Voted - For Belo Corp. Ticker: BLC Issuer: 080555105 Meeting Date: May 09, 2006 1.1. Elect Director Henry P. Becton, Jr. Management For Voted - For 1.2. Elect Director Roger A. Enrico Management For Voted - Withhold 1.3. Elect Director William T. Solomon Management For Voted - Withhold 1.4. Elect Director Lloyd D. Ward Management For Voted - For 2. Ratify Auditors Management For Voted - For Bemis Company, Inc. Ticker: BMS Issuer: 081437105 Meeting Date: May 04, 2006 1.1. Elect Director William J. Bolton Management For Voted - For 1.2. Elect Director Barbara L. Johnson Management For Voted - For 1.3. Elect Director Paul S. Peercy Management For Voted - For 1.4. Elect Director Gene C. Wulf Management For Voted - Withhold 2. Approve Stock Option Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For BlackRock, Inc. Ticker: BLK Issuer: 09247X101 Meeting Date: May 24, 2006 1.1. Elect Director William O. Albertini Management For Voted - Withhold 1.2. Elect Director Kenneth B. Dunn Management For Voted - For 1.3. Elect Director Laurence D. Fink Management For Voted - Withhold 1.4. Elect Director Frank T. Nickell Management For Voted - Withhold 1.5. Elect Director Thomas H. O'Brien Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted BOK Financial Corp. Ticker: BOKF Issuer: 05561Q201 Meeting Date: April 25, 2006 1.1. Elect Director Gregory S. Allen Management For Voted - For 1.2. Elect Director C. Fred Ball, Jr. Management For Voted - Withhold 1.3. Elect Director Sharon J. Bell Management For Voted - Withhold 1.4. Elect Director Peter C. Boylan, III Management For Voted - For 1.5. Elect Director Chester Cadieux, III Management For Voted - Withhold 1.6. Elect Director Paula Marshall-Chapman Management For Voted - Withhold 1.7. Elect Director William E. Durrett Management For Voted - Withhold 1.8. Elect Director Robert G. Greer Management For Voted - Withhold 1.9. Elect Director David F. Griffin Management For Voted - For 1.10. Elect Director V. Burns Hargis Management For Voted - Withhold 1.11. Elect Director E. Carey Joullian, IV Management For Voted - Withhold 1.12. Elect Director George B. Kaiser Management For Voted - Withhold 1.13. Elect Director Judith Z. Kishner Management For Voted - For 1.14. Elect Director Thomas L. Kivisto Management For Voted - For 1.15. Elect Director David L. Kyle Management For Voted - Withhold 1.16. Elect Director Robert J. LaFortune Management For Voted - Withhold 1.17. Elect Director Stanley A. Lybarger Management For Voted - Withhold 1.18. Elect Director Steven J. Malcolm Management For Voted - Withhold 2. Amend Stock Option Plan Management For Voted - Against Brookfield Properties Corp. Ticker: BPO. Issuer: 112900105 Meeting Date: April 26, 2006 . Elect Directors by Cumulative Voting 1.1. Elect Director Mr. Gordon E. Arnell Management For Voted - Withhold 1.2. Elect Director Mr. William T. Cahill Management For Voted - For 1.3. Elect Director Mr. Richard B. Clark Management For Voted - For 1.4. Elect Director Mr. Jack L. Cockwell Management For Voted - For 1.5. Elect Director Mr. J. Bruce Flatt Management For Voted - For 1.6. Elect Director Mr. Roderick D. Fraser Management For Voted - For 1.7. Elect Director Mr. Paul D. McFarlane Management For Voted - For 1.8. Elect Director Mr. Allan S. Olson Management For Voted - For 1.9. Elect Director Mr. Sam Pollock Management For Voted - For 1.10. Elect Director Ms. Linda D. Rabbitt Management For Voted - For 1.11. Elect Director Mr. Robert L. Stelzl Management For Voted - For 1.12. Elect Director Mr. William C. Wheaton Management For Voted - For 1.13. Elect Director Mr. John E. Zuccotti Management For Voted - Withhold 2. Approve Deloitte and Touche as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted C. R. Bard, Inc. Ticker: BCR Issuer: 067383109 Meeting Date: April 19, 2006 1.1. Elect Director Marc C. Breslawsky Management For Voted - For 1.2. Elect Director Herbert L. Henkel Management For Voted - For 1.3. Elect Director Timothy M. Ring Management For Voted - Withhold 1.4. Elect Director Tommy G. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Adopt ILO Standards Shareholder Against Voted - For C.H. Robinson Worldwide, Inc. Ticker: CHRW Issuer: 12541W100 Meeting Date: October 14, 2005 1. Approve Stock Split Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - For Meeting Date: May 18, 2006 1.1. Elect Director Kenneth E. Keiser Management For Voted - For 1.2. Elect Director Gerald A. Schwalbach Management For Voted - For 1.3. Elect Director John P. Wiehoff Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against Cameco Corp. Ticker: CCO. Issuer: 13321L108 Meeting Date: May 04, 2006 1.1. Elect Director John S. Auston Management For Abstain 1.2. Elect Director John H. Clappison Management For Abstain 1.3. Elect Director Joe F. Colvin Management For Abstain 1.4. Elect Director Harry D. Cook Management For Abstain 1.5. Elect Director James R. Curtiss Management For Abstain 1.6. Elect Director George S. Dembroski Management For Abstain 1.7. Elect Director Gerald W. Grandey Management For Abstain 1.8. Elect Director Nancy E. Hopkins Management For Abstain 1.9. Elect Director Oyvind Hushovd Management For Abstain 1.10. Elect Director J.W. George Ivany Management For Abstain US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Cameco Corp. (continued) 1.11. Elect Director A. Neil McMillan Management For Abstain 1.12. Elect Director Robert W. Peterson Management For Abstain 1.13. Elect Director Victor J. Zaleschuk Management For Abstain 2. Ratify KPMG LLP as Auditors Management For Abstain 3. Amend Stock Option Plan Management For Abstain 4. The Undersigned Holder of Record of 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) Management Non-Voting 5. If you are unable to complete Item 4 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) Management Non-Voting Campbell Soup Co. Ticker: CPB Issuer: 134429109 Meeting Date: November 18, 2005 1.1. Elect Director John F. Brock Management For Voted - For 1.2. Elect Director Edmund M. Carpenter Management For Voted - Withhold 1.3. Elect Director Paul R. Charron Management For Voted - For 1.4. Elect Director Douglas R. Conant Management For Voted - Withhold 1.5. Elect Director Bennett Dorrance Management For Voted - Withhold 1.6. Elect Director Kent B. Foster Management For Voted - For 1.7. Elect Director Harvey Golub Management For Voted - For 1.8. Elect Director Randall W. Larrimore Management For Voted - For 1.9. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.10. Elect Director Mary Alice D. Malone Management For Voted - Withhold 1.11. Elect Director Sara Mathew Management For Voted - For 1.12. Elect Director David C. Patterson Management For Voted - For 1.13. Elect Director Charles R. Perrin Management For Voted - For 1.14. Elect Director A. Barry Rand Management For Voted - For 1.15. Elect Director George Strawbridge, Jr. Management For Voted - Withhold 1.16. Elect Director Les C. Vinney Management For Voted - For 1.17. Elect Director Charlotte C. Weber Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Celgene Corp. Ticker: CELG Issuer: 151020104 Meeting Date: February 16, 2006 1. Increase Authorized Common Stock Management For Voted - For Meeting Date: June 14, 2006 1.1. Elect Director John W. Jackson Management For Voted - Withhold 1.2. Elect Director Sol J. Barer, PhD Management For Voted - Withhold 1.3. Elect Director Robert J. Hugin Management For Voted - Withhold 1.4. Elect Director Jack L. Bowman Management For Voted - For 1.5. Elect Director Michael D. Casey Management For Voted - For 1.6. Elect Director Rodman L. Drake Management For Voted - For 1.7. Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8. Elect Director Gilla Kaplan, PhD Management For Voted - For 1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10. Elect Director Walter L. Robb, PhD Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For CenturyTel, Inc. Ticker: CTL Issuer: 156700106 Meeting Date: May 11, 2006 1.1. Elect Director Fred R. Nichols Management For Voted - For 1.2. Elect Director Harvey P. Perry Management For Voted - Withhold 1.3. Elect Director Jim D. Reppond Management For Voted - Withhold 1.4. Elect Director Joseph R. Zimmel Management For Voted - For 2. Ratify Auditors Management For Voted - Against Chevron Corporation Ticker: CVX Issuer: 166764100 Meeting Date: April 26, 2006 1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold 1.2. Elect Director Linnet F. Deily Management For Voted - For 1.3. Elect Director Robert E. Denham Management For Voted - For 1.4. Elect Director Robert J. Eaton Management For Voted - For 1.5. Elect Director Sam Ginn Management For Voted - Withhold 1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold 1.7. Elect Director Sam Nunn Management For Voted - For 1.8. Elect Director David J. O'Reilly Management For Voted - Withhold 1.9. Elect Director Donald B. Rice Management For Voted - For 1.10. Elect Director Peter J. Robertson Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Chevron Corporation (continued) 1.11. Elect Director Charles R. Shoemate Management For Voted - For 1.12. Elect Director Ronald D. Sugar Management For Voted - For 1.13. Elect Director Carl Ware Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Company-Specific-Reimbursement of Stockholder Proposal Shareholder Against Voted - For 4. Report on Environmental Impact of Drilling in Sensitive Areas Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Adopt an Animal Welfare Policy Shareholder Against Voted - Against 7. Adopt a Human Rights Policy Shareholder Against Voted - For 8. Report on Remediation Expenses in Ecuador Shareholder Against Voted - For Choice Hotels International, Inc. Ticker: CHH Issuer: 169905106 Meeting Date: May 01, 2006 1.1. Elect Director Fiona Dias Management For Voted - For 1.2. Elect Director C.A. Ledsinger, Jr Management For Voted - For 1.3. Elect Director Larry R. Levitan Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Church & Dwight Co., Inc. Ticker: CHD Issuer: 171340102 Meeting Date: May 04, 2006 1.1. Elect Director T. Rosie Albright Management For Voted - For 1.2. Elect Director Robert A. Mccabe Management For Voted - Withhold 1.3. Elect Director Lionel L. Nowell, III Management For Voted - For 2. Ratify Auditors Management For Voted - Against Cincinnati Financial Corp. Ticker: CINF Issuer: 172062101 Meeting Date: May 06, 2006 1.1. Elect Director William F. Bahl Management For Voted - Withhold 1.2. Elect Director James E. Benoski Management For Voted - Withhold 1.3. Elect Director Gretchen W. Price Management For Voted - For 1.4. Elect Director John J. Schiff, Jr. Management For Voted - Withhold 1.5. Elect Director E. Anthony Woods Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Cinergy Corp. Ticker: CIN Issuer: 172474108 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Citizens Communications Co. Ticker: CZN Issuer: 17453B101 Meeting Date: May 25, 2006 1.1. Elect Director Kathleen Q. Abernathy Management For Voted - For 1.2. Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.3. Elect Director Jeri Finard Management For Voted - For 1.4. Elect Director Lawton Wehle Fitt Management For Voted - For 1.5. Elect Director Stanley Harfenist Management For Voted - Withhold 1.6. Elect Director William M. Kraus Management For Voted - For 1.7. Elect Director Howard L. Schrott Management For Voted - For 1.8. Elect Director Larraine D. Segil Management For Voted - For 1.9. Elect Director Bradley E. Singer Management For Voted - For 1.10. Elect Director Edwin Tornberg Management For Voted - Withhold 1.11. Elect Director David H. Ward Management For Voted - For 1.12. Elect Director Myron A. Wick, III Management For Voted - For 1.13. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold 2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 3. Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For 4. Ratify Auditors Management For Voted - Against City National Corp. Ticker: CYN Issuer: 178566105 Meeting Date: April 26, 2006 1.1. Elect Director Kenneth L. Coleman Management For Voted - For 1.2. Elect Director Peter M. Thomas Management For Voted - For 1.3. Elect Director Christopher J. Warmuth Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against CNA Financial Corp. Ticker: CNA Issuer: 126117100 Meeting Date: April 26, 2006 1.1. Elect Director Brenda J. Gaines Management For Voted - For 1.2. Elect Director Stephen W. Lilienthal Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted CNA Financial Corp. (continued) 1.3. Elect Director Paul J. Liska Management For Voted - Withhold 1.4. Elect Director Don M. Randel Management For Voted - For 1.5. Elect Director Joseph Rosenberg Management For Voted - Withhold 1.6. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.7. Elect Director James S. Tisch Management For Voted - Withhold 1.8. Elect Director Marvin Zonis Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Cognizant Technology Solutions Corp. Ticker: CTSH Issuer: 192446102 Meeting Date: June 13, 2006 1.1. Elect Director Venetia Kontogouris Management For Voted - For 1.2. Elect Director Thomas M. Wendel Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Ratify Auditors Management For Voted - For Commerce Bancshares, Inc. Ticker: CBSH Issuer: 200525103 Meeting Date: April 19, 2006 1.1. Elect Director Jonathan M. Kemper Management For Voted - Withhold 1.2. Elect Director Terry O. Meek Management For Voted - Withhold 1.3. Elect Director Mary Ann Van Lokeren Management For Voted - For 1.4. Elect Director Seth M. Leadbeater Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Consolidated Edison, Inc. Ticker: ED Issuer: 209115104 Meeting Date: May 15, 2006 1.1. Elect Director Peter W. Likins Management For Voted - For 1.2. Elect Director Eugene R. McGrath Management For Voted - Withhold 1.3. Elect Director Gordon J. Davis Management For Voted - Withhold 1.4. Elect Director Ellen V. Futter Management For Voted - Withhold 1.5. Elect Director Sally Hernandez Management For Voted - Withhold 1.6. Elect Director Stephen R. Volk Management For Voted - Withhold 1.7. Elect Director Michael J. Del Giudice Management For Voted - For 1.8. Elect Director George Campbell, Jr. Management For Voted - For 1.9. Elect Director Vincent A. Calarco Management For Voted - For 1.10. Elect Director Frederick V. Salerno Management For Voted - For 1.11. Elect Director Kevin Burke Management For Voted - Withhold 1.12. Elect Director L. Frederick Sutherland Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Crescent Real Estate Equities Company Ticker: CEI Issuer: 225756105 Meeting Date: May 08, 2006 1.1. Elect Director Richard E. Rainwater Management For Voted - Withhold 1.2. Elect Director Anthony M. Frank Management For Voted - Withhold 1.3. Elect Director William F. Quinn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Dade Behring Hldgs Inc Ticker: DADE Issuer: 23342J206 Meeting Date: May 24, 2006 1.1. Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2. Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3. Elect Director Alan S. Cooper Management For Voted - For 1.4. Elect Director Beverly A. Huss Management For Voted - For Dean Foods Company Ticker: DF Issuer: 242370104 Meeting Date: May 19, 2006 1.1. Elect Director Lewis M. Collens Management For Voted - For 1.2. Elect Director Janet Hill Management For Voted - For 1.3. Elect Director Hector M. Nevares Management For Voted - Withhold 1.4. Elect Director Pete Schenkel Management For Voted - Withhold 1.5. Elect Director Jim L. Turner Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Sustainability Report Shareholder Against Voted - For Dentsply International, Inc. Ticker: XRAY Issuer: 249030107 Meeting Date: May 10, 2006 1.1. Elect Director Wendy L. Dixon Management For Voted - For 1.2. Elect Director Leslie A. Jones Management For Voted - Withhold 1.3. Elect Director Gerald K. Kunkle, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Dillards, Inc Ticker: DDS Issuer: 254067101 Meeting Date: May 20, 2006 1.1. Elect Director Robert C. Connor Management For Voted - Withhold 1.2. Elect Director Will D. Davis Management For Voted - Withhold 1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold 1.4. Elect Director Peter R. Johnson Management For Voted - For 2. Ratify Auditors Management For Voted - Against DPL Inc. Ticker: DPL Issuer: 233293109 Meeting Date: April 26, 2006 1.1. Elect Director Paul R. Bishop Management For Voted - For 1.2. Elect Director Ernie Green Management For Voted - Withhold 1.3. Elect Director Lester L. Lyles Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For DTE Energy Co. Ticker: DTE Issuer: 233331107 Meeting Date: April 27, 2006 1.1. Elect Director Alfred R. Glancy, III Management For Voted - Withhold 1.2. Elect Director John E. Lobbia Management For Voted - Withhold 1.3. Elect Director Eugene A. Miller Management For Voted - Withhold 1.4. Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5. Elect Director Joe W. Laymon Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Duke Energy Corp. Ticker: DUK Issuer: 264399106 Meeting Date: March 10, 2006 1. Approve Merger Agreement Management For Voted - For Eagle Materials Inc. Ticker: EXP Issuer: 26969P108 Meeting Date: April 11, 2006 1. Amend Articles to Reclassify Common and Class B Common Stock Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted East West Bancorp, Inc. Ticker: EWBC Issuer: 27579R104 Meeting Date: May 25, 2006 1.1. Elect Director John Kooken Management For Voted - For 1.2. Elect Director Jack C. Liu Management For Voted - For 1.3. Elect Director Keith W. Renken Management For Voted - For 2. Ratify Auditors Management For Voted - For Echostar Communications Corp. Ticker: DISH Issuer: 278762109 Meeting Date: October 06, 2005 1.1. Elect Director James Defranco Management For Voted - Withhold 1.2. Elect Director Michael T. Dugan Management For Voted - Withhold 1.3. Elect Director Cantey Ergen Management For Voted - Withhold 1.4. Elect Director Charles W. Ergen Management For Voted - Withhold 1.5. Elect Director Steven R. Goodbarn Management For Voted - For 1.6. Elect Director David K. Moskowitz Management For Voted - Withhold 1.7. Elect Director Tom A. Ortolf Management For Voted - For 1.8. Elect Director C. Michael Schroeder Management For Voted - For 1.9. Elect Director Carl E. Vogel Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against 5. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Shareholder Against Voted - For 6. Other Business Management For Voted - Against Edison International Ticker: EIX Issuer: 281020107 Meeting Date: April 27, 2006 1.1. Elect Director John E. Bryson Management For Voted - Withhold 1.2. Elect Director France A. Cordova Management For Voted - For 1.3. Elect Director Charles B. Curtis Management For Voted - For 1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold 1.5. Elect Director Bruce Karatz Management For Voted - For 1.6. Elect Director Luis G. Nogales Management For Voted - Withhold 1.7. Elect Director Ronald L. Olson Management For Voted - Withhold 1.8. Elect Director James M. Rosser Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Edison International (continued) 1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold 1.10. Elect Director Robert H. Smith Management For Voted - Withhold 1.11. Elect Director Thomas C. Sutton Management For Voted - Withhold 2. Amend Articles to Eliminate Fair Price Provision Management For Voted - For 3. Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Edwards Lifesciences Corporation Ticker: EW Issuer: UNKNOWN Meeting Date: May 11, 2006 1.1. Elect Director Mike R. Bowlin Management For Voted - For 1.2. Elect Director Barbara J. McNeil, MD, PhD Management For Voted - For 1.3. Elect Director Michael A. Mussallem Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Enbridge Inc. Ticker: ENB. Issuer: 29250N105 Meeting Date: May 03, 2006 1.1. Elect Director David A. Arledge Management For Voted - For 1.2. Elect Director James J. Blanchard Management For Voted - For 1.3. Elect Director J. Lorne Braithwaite Management For Voted - For 1.4. Elect Director Patrick D. Daniel Management For Voted - For 1.5. Elect Director E. Susan Evans Management For Voted - For 1.6. Elect Director William R. Fatt Management For Voted - Withhold 1.7. Elect Director David A. Leslie Management For Voted - For 1.8. Elect Director Robert W. Martin Management For Voted - For 1.9. Elect Director George K. Petty Management For Voted - For 1.10. Elect Director Charles E. Shultz Management For Voted - For 1.11. Elect Director Donald J. Taylor Management For Voted - For 1.12. Elect Director Dan C. Tutcher Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Endo Pharmaceuticals Holdings Inc Ticker: ENDP Issuer: 29264F205 Meeting Date: May 30, 2006 1.1. Elect Director Carol A. Ammon Management For Voted - Withhold 1.2. Elect Director John J. Delucca Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Endo Pharmaceuticals Holdings Inc (continued) 1.3. Elect Director Michel De Rosen Management For Voted - For 1.4. Elect Director Michael Hyatt Management For Voted - Withhold 1.5. Elect Director Roger H. Kimmel Management For Voted - For 1.6. Elect Director Peter A. Lankau Management For Voted - Withhold 1.7. Elect Director C.A. Meanwell, MD PhD Management For Voted - For 1.8. Elect Director J.T. O'Donnell, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - For Energen Corp. Ticker: EGN Issuer: 29265N108 Meeting Date: April 26, 2006 1.1. Elect Director Judy M. Merritt Management For Voted - Withhold 1.2. Elect Director Stephen A. Snider Management For Voted - For 1.3. Elect Director Gary C. Youngblood Management For Voted - Withhold Energy East Corporation Ticker: EAS Issuer: 29266M109 Meeting Date: June 08, 2006 1.1. Elect Director James H. Brandi Management For Voted - For 1.2. Elect Director John T. Cardis Management For Voted - For 1.3. Elect Director Joseph J. Castiglia Management For Voted - Withhold 1.4. Elect Director Lois B. DeFleur Management For Voted - Withhold 1.5. Elect Director G. Jean Howard Management For Voted - For 1.6. Elect Director David M. Jagger Management For Voted - For 1.7. Elect Director Seth A. Kaplan Management For Voted - For 1.8. Elect Director Ben E. Lynch Management For Voted - Withhold 1.9. Elect Director Peter J. Moynihan Management For Voted - For 1.10. Elect Director Walter G. Rich Management For Voted - For 1.11. Elect Director Wesley W. von Schack Management For Voted - Withhold 2. Reduce Supermajority Vote Requirement Management For Voted - For 3. Ratify Auditors Management For Voted - For Express Scripts, Inc. Ticker: ESRX Issuer: 302182100 Meeting Date: May 24, 2006 1.1. Elect Director Gary G. Benanav Management For Voted - For 1.2. Elect Director Frank J. Borelli Management For Voted - For 1.3. Elect Director Maura C. Breen Management For Voted - For 1.4. Elect Director Nicholas J. LaHowchic Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Express Scripts, Inc. (continued) 1.5. Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6. Elect Director John O. Parker, Jr. Management For Voted - For 1.7. Elect Director George Paz Management For Voted - Withhold 1.8. Elect Director Samuel K. Skinner Management For Voted - For 1.9. Elect Director Seymour Sternberg Management For Voted - Withhold 1.10. Elect Director Barrett A. Toan Management For Voted - Withhold 1.11. Elect Director Howard L. Waltman Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For Exxon Mobil Corp. Ticker: XOM Issuer: 30231G102 Meeting Date: May 31, 2006 1.1. Elect Director Michael J. Boskin Management For Voted - For 1.2. Elect Director William W. George Management For Voted - For 1.3. Elect Director James R. Houghton Management For Voted - Withhold 1.4. Elect Director William R. Howell Management For Voted - Withhold 1.5. Elect Director Reatha Clark King Management For Voted - Withhold 1.6. Elect Director Philip E. Lippincott Management For Voted - Withhold 1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold 1.9. Elect Director Samuel J. Palmisano Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - Withhold 1.11. Elect Director J. Stephen Simon Management For Voted - Withhold 1.12. Elect Director Rex W. Tillerson Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6. Require Director Nominee Qualifications Shareholder Against Voted - For 7. Non-Employee Director Compensation Shareholder Against Voted - Against 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Review Executive Compensation Shareholder Against Voted - For 10. Link Executive Compensation to Social Issues Shareholder Against Voted - For 11. Report on Political Contributions Shareholder Against Voted - For 12. Report on Charitable Contributions Shareholder Against Voted - For 13. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14. Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Shareholder Against Voted - For 15. Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Fair Isaac Corp. Ticker: FIC Issuer: 303250104 Meeting Date: February 06, 2006 1.1. Elect Director A. George Battle Management For Voted - For 1.2. Elect Director Andrew Cecere Management For Voted - For 1.3. Elect Director Tony J. Christianson Management For Voted - For 1.4. Elect Director Thomas G. Grudnowski Management For Voted - For 1.5. Elect Director Alex W. Hart Management For Voted - For 1.6. Elect Director Guy R. Henshaw Management For Voted - Withhold 1.7. Elect Director William J. Lansing Management For Voted - For 1.8. Elect Director Margaret L. Taylor Management For Voted - For 2. Ratify Auditors Management For Voted - For Fairchild Semiconductor International, Inc. Ticker: FCS Issuer: 303726103 Meeting Date: May 03, 2006 1.1. Elect Director Richard A. Aurelio Management For Voted - For 1.2. Elect Director Charles P. Carinalli Management For Voted - For 1.3. Elect Director Charles M. Clough Management For Voted - For 1.4. Elect Director Robert F. Friel Management For Voted - For 1.5. Elect Director Thomas L. Magnanti Management For Voted - For 1.6. Elect Director Kevin J. McGarity Management For Voted - For 1.7. Elect Director Kirk P. Pond Management For Voted - For 1.8. Elect Director Bryan R. Roub Management For Voted - For 1.9. Elect Director Ronald W. Shelly Management For Voted - For 1.10. Elect Director William N. Stout Management For Voted - For 1.11. Elect Director Mark S. Thompson Management For Voted - For 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against FLIR Systems, Inc. Ticker: FLIR Issuer: 302445101 Meeting Date: April 26, 2006 1.1. Elect Director William W. Crouch Management For Voted - For 1.2. Elect Director Earl R. Lewis Management For Voted - Withhold 1.3. Elect Director Steven E. Wynne Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Fortune Brands, Inc. Ticker: FO Issuer: 349631101 Meeting Date: April 25, 2006 1.1. Elect Director Patricia O. Ewers Management For Voted - Withhold 1.2. Elect Director Eugene A. Renna Management For Voted - For 1.3. Elect Director David M. Thomas Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For Freeport-McMoRan Copper & Gold Inc. Ticker: FCX Issuer: 35671D857 Meeting Date: May 04, 2006 1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2. Elect Director Robert A. Day Management For Voted - Withhold 1.3. Elect Director Gerald J. Ford Management For Voted - For 1.4. Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5. Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6. Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7. Elect Director Gabrielle K. McDonald Management For Voted - Withhold 1.8. Elect Director James R. Moffet Management For Voted - Withhold 1.9. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10. Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11. Elect Director J. Taylor Wharton Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Review Payment Policy to Indonesian Military Shareholder Against Voted - For Fulton Financial Corp. Ticker: FULT Issuer: 360271100 Meeting Date: May 02, 2006 1.1. Elect Director John M. Bond, Jr. Management For Voted - Withhold 1.2. Elect Director Jeffrey G. Albertson Management For Voted - Withhold 1.3. Elect Director Craig A. Dally Management For Voted - Withhold 1.4. Elect Director Rufus A. Fulton, Jr. Management For Voted - Withhold 1.5. Elect Director Clyde W. Horst Management For Voted - Withhold 1.6. Elect Director Willem Kooyker Management For Voted - For 1.7. Elect Director R. Scott Smith, Jr. Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted GATX Corp. Ticker: GMT Issuer: 361448103 Meeting Date: April 28, 2006 1.1. Elect Director Rod F. Dammeyer Management For Voted - For 1.2. Elect Director James M. Denny Management For Voted - Withhold 1.3. Elect Director Richard Fairbanks Management For Voted - For 1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold 1.5. Elect Director Brian A. Kenney Management For Voted - Withhold 1.6. Elect Director Miles L. Marsh Management For Voted - Withhold 1.7. Elect Director Mark G. McGrath Management For Voted - For 1.8. Elect Director Michael E. Murphy Management For Voted - Withhold 1.9. Elect Director Casey J. Sylla Management For Voted - For 2. Ratify Auditors Management For Voted - Against General Mills, Inc. Ticker: GIS Issuer: 370334104 Meeting Date: September 26, 2005 1.1. Elect Director Paul Danos Management For Voted - For 1.2. Elect Director William T. Esrey Management For Voted - Withhold 1.3. Elect Director Raymond V. Gilmartin Management For Voted - For 1.4. Elect Director Judith Richards Hope Management For Voted - Withhold 1.5. Elect Director Heidi G. Miller Management For Voted - For 1.6. Elect Director H. Ochoa-Brillembourg Management For Voted - For 1.7. Elect Director Steve Odland Management For Voted - For 1.8. Elect Director Michael D. Rose Management For Voted - For 1.9. Elect Director Robert L. Ryan Management For Voted - For 1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold 1.11. Elect Director A. Michael Spence Management For Voted - Withhold 1.12. Elect Director Dorothy A. Terrell Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against Great Plains Energy, Inc. Ticker: GXP Issuer: 391164100 Meeting Date: May 02, 2006 1.1. Elect Director D.L. Bodde Management For Voted - Withhold 1.2. Elect Director M.J. Chesser Management For Voted - Withhold 1.3. Elect Director W.H. Downey Management For Voted - Withhold 1.4. Elect Director M.A. Ernst Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Great Plains Energy, Inc. (continued) 1.5. Elect Director R.C. Ferguson, Jr. Management For Voted - For 1.6. Elect Director W.K. Hall Management For Voted - For 1.7. Elect Director L.A. Jimenez Management For Voted - For 1.8. Elect Director J.A. Mitchell Management For Voted - For 1.9. Elect Director W.C. Nelson Management For Voted - For 1.10. Elect Director L.H. Talbott Management For Voted - Withhold 1.11. Elect Director R.H. West Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For GTECH Holdings Corp. Ticker: GTK Issuer: 400518106 Meeting Date: August 01, 2005 1.1. Elect Director Paget L. Alves Management For Voted - For 1.2. Elect Director the Rt. Hon. Sir Jeremy Hanley Management For Voted - For 1.3. Elect Director Anthony Ruys Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Meeting Date: June 07, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For H&R Block, Inc. Ticker: HRB Issuer: 093671105 Meeting Date: September 07, 2005 1.1. Elect Director Thomas M. Bloch Management For Voted - Withhold 1.2. Elect Director Mark A. Ernst Management For Voted - Withhold 1.3. Elect Director David Baker Lewis Management For Voted - For 1.4. Elect Director Tom D. Seip Management For Voted - For 2. Amend Executive Incentive Bonus Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For H. J. Heinz Co. Ticker: HNZ Issuer: 423074103 Meeting Date: August 23, 2005 1.1. Elect Director William R. Johnson Management For Voted - Withhold 1.2. Elect Director Charles E. Bunch Management For Voted - For 1.3. Elect Director Mary C. Choksi Management For Voted - For 1.4. Elect Director Leonard S. Coleman, Jr. Management For Voted - For 1.5. Elect Director Peter H. Coors Management For Voted - For 1.6. Elect Director Edith E. Holiday Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted H. J. Heinz Co. (continued) 1.7. Elect Director Candace Kendle Management For Voted - For 1.8. Elect Director Dean R. O' Hare Management For Voted - For 1.9. Elect Director Lynn C. Swann Management For Voted - For 1.10. Elect Director Thomas J. Usher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against 4. Adopt Simple Majority Vote Shareholder Against Voted - For Harris Corp. Ticker: HRS Issuer: 413875105 Meeting Date: October 28, 2005 1.1. Elect Director Lewis Hay, III Management For Voted - For 1.2. Elect Director Karen Katen Management For Voted - Withhold 1.3. Elect Director Stephen P. Kaufman Management For Voted - For 1.4. Elect Director Hansel E. Tookes, II Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For Harsco Corp. Ticker: HSC Issuer: 415864107 Meeting Date: April 25, 2006 1.1. Elect Director G.D.H. Butler Management For Voted - Withhold 1.2. Elect Director K.G. Eddy Management For Voted - For 1.3. Elect Director S.D. Fazzolari Management For Voted - Withhold 1.4. Elect Director D.C. Hathaway Management For Voted - Withhold 1.5. Elect Director J.J. Jasinowski Management For Voted - For 1.6. Elect Director D.H. Pierce Management For Voted - For 1.7. Elect Director C.F. Scanlan Management For Voted - For 1.8. Elect Director J.I. Scheiner Management For Voted - Withhold 1.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold 1.10. Elect Director J.P. Viviano Management For Voted - For 1.11. Elect Director R.C. Wilburn Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Harte-Hanks, Inc. Ticker: HHS Issuer: 416196103 Meeting Date: May 16, 2006 1.1. Elect Director David L. Copeland Management For Voted - Withhold 1.2. Elect Director Christopher M. Harte Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Hawaiian Electric Industries, Inc. Ticker: HE Issuer: 419870100 Meeting Date: May 02, 2006 1.1. Elect Director Shirley J. Daniel Management For Voted - For 1.2. Elect Director Constance H. Lau Management For Voted - Withhold 1.3. Elect Director A. Maurice Myers Management For Voted - Withhold 1.4. Elect Director James K. Scott Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - For 4. Amend Non-Employee Director Stock Option Plan Management For Voted - For 5. Amend Articles/Bylaws/Modify Provisions Related to Auditors Management For Voted - For Health Net, Inc. Ticker: HNT Issuer: 42222G108 Meeting Date: May 11, 2006 1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For 1.2. Elect Director Thomas T. Farley Management For Voted - For 1.3. Elect Director Gale S. Fitzgerald Management For Voted - For 1.4. Elect Director Patrick Foley Management For Voted - For 1.5. Elect Director Jay M. Gellert Management For Voted - For 1.6. Elect Director Roger F. Greaves Management For Voted - Withhold 1.7. Elect Director Bruce G. Willison Management For Voted - For 1.8. Elect Director Frederick C. Yeager Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Hearst-Argyle Television, Inc. Ticker: HTV Issuer: 422317107 Meeting Date: May 04, 2006 1. Elect Director Caroline L. Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Helmerich & Payne, Inc. Ticker: HP Issuer: 423452101 Meeting Date: March 01, 2006 1.1. Elect Director W. H. Helmerich, III Management For Voted - Withhold 1.2. Elect Director Glenn A. Cox Management For Voted - Withhold 1.3. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Helmerich & Payne, Inc. (continued) Meeting Date: June 23, 2006 1. Increase Authorized Common Stock Management For Voted - For Henry Schein, Inc. Ticker: HSIC Issuer: 806407102 Meeting Date: May 18, 2006 1.1. Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3. Elect Director James P. Breslawski Management For Voted - Withhold 1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5. Elect Director Steven Paladino Management For Voted - Withhold 1.6. Elect Director Barry J. Alperin Management For Voted - For 1.7. Elect Director Paul Brons Management For Voted - For 1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9. Elect Director Donald J. Kabat Management For Voted - For 1.10. Elect Director Philip A. Laskawy Management For Voted - For 1.11. Elect Director Norman S. Matthews Management For Voted - For 1.12. Elect Director Marvin H. Schein Management For Voted - Withhold 1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For 2. Ratify Auditors Management For Voted - Against Hewitt Associates, Inc. Ticker: HEW Issuer: 42822Q100 Meeting Date: February 01, 2006 1.1. Elect Director Bryan J. Doyle Management For Voted - For 1.2. Elect Director Julie S. Gordon Management For Voted - For 1.3. Elect Director Michele M. Hunt Management For Voted - Withhold 1.4. Elect Director Cary D. McMillan Management For Voted - For 2. Ratify Auditors Management For Voted - For Hillenbrand Industries, Inc. Ticker: HB Issuer: 431573104 Meeting Date: February 10, 2006 1.1. Elect Director Rolf A. Classon Management For Voted - Withhold 1.2. Elect Director Charles E. Golden Management For Voted - For 1.3. Elect Director W August Hillenbrand Management For Voted - Withhold 1.4. Elect Director Eduardo R. Menasce Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Hormel Foods Corp. Ticker: HRL Issuer: 440452100 Meeting Date: January 31, 2006 1.1. Elect Director John W. Allen, PhD Management For Voted - Withhold 1.2. Elect Director John R. Block Management For Voted - For 1.3. Elect Director Jeffrey M. Ettinger Management For Voted - Withhold 1.4. Elect Director E. Peter Gillette, Jr. Management For Voted - For 1.5. Elect Director Luella G. Goldberg Management For Voted - Withhold 1.6. Elect Director Joel W. Johnson Management For Voted - Withhold 1.7. Elect Director Susan I. Marvin Management For Voted - For 1.8. Elect Director Michael J. McCoy Management For Voted - Withhold 1.9. Elect Director John L. Morrison Management For Voted - For 1.10. Elect Director Dakota A. Pippins Management For Voted - For 1.11. Elect Director Gary J. Ray Management For Voted - Withhold 1.12. Elect Director John G. Turner Management For Voted - For 1.13. Elect Director Robert R. Waller, MD Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For Hospitality Properties Trust Ticker: HPT Issuer: 44106M102 Meeting Date: May 23, 2006 1.1. Elect Trustee Frank J. Bailey Management For Voted - For 1.2. Elect Trustee Gerard M. Martin Management For Voted - Withhold 2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Adjourn Meeting Management For Voted - Against IDEXX Laboratories, Inc. Ticker: IDXX Issuer: 45168D104 Meeting Date: May 10, 2006 1.1. Elect Director William T. End Management For Voted - For 1.2. Elect Director Barry C. Johnson, PhD Management For Voted - For 1.3. Elect Director Brian P. McKeon Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Imperial Oil Ltd. Ticker: IMO. Issuer: 453038408 Meeting Date: May 02, 2006 1. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 2.1. Elect Director R.L. (Randy) Broiles Management For Voted - For 2.2. Elect Director T.J. (Tim) Hearn Management For Voted - Withhold 2.3. Elect Director J.M. (Jack) Mintz Management For Voted - For 2.4. Elect Director R. (Roger) Phillips Management For Voted - For 2.5. Elect Director J.F. (Jim) Shepard Management For Voted - For 2.6. Elect Director P.A. (Paul) Smith Management For Voted - For 2.7. Elect Director S.D. (Sheelagh) Whittaker Management For Voted - For 2.8. Elect Director V.L. (Victor) Young Management For Voted - For 3. Approve Increase in Common Stock and a Stock Split Management For Voted - For Ingram Micro, Inc. Ticker: IM Issuer: 457153104 Meeting Date: May 31, 2006 1.1. Elect Director John R. Ingram Management For Voted - Withhold 1.2. Elect Director Dale R. Laurance Management For Voted - Withhold 1.3. Elect Director Kevin M. Murai Management For Voted - For 1.4. Elect Director Gerhard Schulmeyer Management For Voted - For International Bancshares Corp. Ticker: IBOC Issuer: 459044103 Meeting Date: May 15, 2006 1.1. Elect Director L. Avigael Management For Voted - Withhold 1.2. Elect Director I. Greenblum Management For Voted - Withhold 1.3. Elect Director R.D. Guerra Management For Voted - Withhold 1.4. Elect Director R.E. Haynes Management For Voted - Withhold 1.5. Elect Director D.B. Hastings, Jr. Management For Voted - For 1.6. Elect Director I. Navarro Management For Voted - Withhold 1.7. Elect Director S. Neiman Management For Voted - Withhold 1.8. Elect Director P.J. Newman Management For Voted - For 1.9. Elect Director D.E. Nixon Management For Voted - Withhold 1.10. Elect Director L. Salinas Management For Voted - Withhold 1.11. Elect Director A.R. Sanchez, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Invitrogen Corp. Ticker: IVGN Issuer: 46185R100 Meeting Date: April 21, 2006 1.1. Elect Director Gregory T. Lucier Management For Voted - Withhold 1.2. Elect Director Donald W. Grimm Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Increase Authorized Common Stock Management For Voted - Against iStar Financial Inc. Ticker: SFI Issuer: 45031U101 Meeting Date: May 31, 2006 1.1. Elect Director Jay Sugarman Management For Voted - Withhold 1.2. Elect Director Willis Andersen, Jr. Management For Voted - For 1.3. Elect Director Glenn R. August Management For Voted - For 1.4. Elect Director Robert W. Holman, Jr. Management For Voted - For 1.5. Elect Director Robin Josephs Management For Voted - For 1.6. Elect Director John G. Mcdonald Management For Voted - For 1.7. Elect Director George R. Puskar Management For Voted - For 1.8. Elect Director Jeffrey A. Weber Management For Voted - For 2. Amend Articles/Bylaws/Eliminate Limitations in Article III Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against ITT Educational Services, Inc. Ticker: ESI Issuer: 45068B109 Meeting Date: May 09, 2006 1.1. Elect Director Joanna T. Lau Management For Voted - For 1.2. Elect Director Samuel L. Odle Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Jetblue Airways Corp Ticker: JBLU Issuer: 477143101 Meeting Date: May 18, 2006 1.1. Elect Director Dr. Kim Clark Management For Voted - For 1.2. Elect Director Joel Peterson Management For Voted - For 1.3. Elect Director Ann Rhoades Management For Voted - For 1.4. Elect Director Angela Gittens Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted John Wiley & Sons, Inc. Ticker: JW.A Issuer: 968223206 Meeting Date: September 15, 2005 1.1. Elect Director Kim Jones Management For Voted - For 1.2. Elect Director John L. Marion, Jr. Management For Voted - For 1.3. Elect Director Raymond W. McDaniel, Jr Management For Voted - For 2. Ratify Auditors Management For Voted - Against Johnson & Johnson Ticker: JNJ Issuer: 478160104 Meeting Date: April 27, 2006 1.1. Elect Director Mary S. Coleman Management For Voted - For 1.2. Elect Director James G. Cullen Management For Voted - Withhold 1.3. Elect Director Robert J. Darretta Management For Voted - Withhold 1.4. Elect Director Michael M. E. Johns Management For Voted - For 1.5. Elect Director Ann D. Jordan Management For Voted - Withhold 1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7. Elect Director Susan L. Lindquist Management For Voted - For 1.8. Elect Director Leo F. Mullin Management For Voted - For 1.9. Elect Director Christine A. Poon Management For Voted - Withhold 1.10. Elect Director Charles Prince Management For Voted - Withhold 1.11. Elect Director Steven S. Reinemund Management For Voted - For 1.12. Elect Director David Satcher Management For Voted - For 1.13. Elect Director William C. Weldon Management For Voted - Withhold 2. Amend Articles to Remove Antitakeover Provision Management For Voted - For 3. Ratify Auditors Management For Voted - Against 4. Disclose Charitable Contributions Shareholder Against Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Kellogg Co. Ticker: K Issuer: 487836108 Meeting Date: April 21, 2006 1.1. Elect Director John T. Dillon Management For Voted - For 1.2. Elect Director James M. Jenness Management For Voted - Withhold 1.3. Elect Director L. Daniel Jorndt Management For Voted - For 1.4. Elect Director William D. Perez Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Sustainability Report Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted King Pharmaceuticals Inc. Ticker: KG Issuer: 495582108 Meeting Date: May 25, 2006 1.1. Elect Director Earnest W. Deavenport Management For Voted - For 1.2. Elect Director Elizabeth M. Greetham Management For Voted - For 2. Increase Authorized Common Stock Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For Laboratory Corporation of America Holdings Ticker: LH Issuer: 50540R409 Meeting Date: May 17, 2006 1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.2. Elect Director Kerrii B. Anderson Management For Voted - For 1.3. Elect Director Jean-Luc Belingard Management For Voted - Withhold 1.4. Elect Director Wendy E. Lane Management For Voted - For 1.5. Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 1.6. Elect Director Arthur H. Rubenstein Management For Voted - For 1.7. Elect Director Andrew G. Wallace, MD Management For Voted - Withhold 1.8. Elect Director M. Keith Weikel, PhD Management For Voted - For 2. Amend Non-Employee Director Stock Option Plan Management For Voted - For 3. Ratify Auditors Management For Voted - Against Laidlaw International, Inc. Ticker: LI Issuer: 50730R102 Meeting Date: February 02, 2006 1.1. Elect Director Kevin E. Benson Management For Voted - For 1.2. Elect Director Lawrence M. Nagin Management For Voted - For 1.3. Elect Director Peter E. Stangl Management For Voted - Withhold Landstar System, Inc. Ticker: LSTR Issuer: 515098101 Meeting Date: May 04, 2006 1.1. Elect Director Ronald W. Drucker Management For Voted - Withhold 1.2. Elect Director Henry H. Gerkens Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Leucadia National Corp. Ticker: LUK Issuer: 527288104 Meeting Date: May 16, 2006 1.1. Elect Director Ian M. Cumming Management For Voted - Withhold 1.2. Elect Director Paul M. Dougan Management For Voted - Withhold 1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold 1.4. Elect Director Alan J. Hirschfield Management For Voted - For 1.5. Elect Director James E. Jordan Management For Voted - Withhold 1.6. Elect Director Jeffrey C. Keil Management For Voted - For 1.7. Elect Director Jesse Clyde Nichols,III Management For Voted - Withhold 1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Approve Senior Executive Warrant Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For Lexmark International, Inc. Ticker: LXK Issuer: 529771107 Meeting Date: April 27, 2006 1.1. Elect Director Michael J. Maples Management For Voted - For 1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold 1.3. Elect Director William R. Fields Management For Voted - For 1.4. Elect Director Robert Holland, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against Liberty Property Trust Ticker: LRY Issuer: 531172104 Meeting Date: May 18, 2006 1.1. Elect Director William P. Hankowsky Management For Voted - Withhold 1.2. Elect Director David L. Lingerfelt Management For Voted - Withhold 1.3. Elect Director Jose A. Mejia Management For Voted - For 1.4. Elect Director John a . Miller Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Omnibus Stock Plan Management For Voted - For Linear Technology Corp. Ticker: LLTC Issuer: 535678106 Meeting Date: November 02, 2005 1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - Withhold 1.2. Elect Director David S. Lee Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Linear Technology Corp. (continued) 1.3. Elect Director Lothar Maier Management For Voted - Withhold 1.4. Elect Director Leo T. McCarthy Management For Voted - Withhold 1.5. Elect Director Richard M. Moley Management For Voted - Withhold 1.6. Elect Director Thomas S. Volpe Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4. Approve Executive Incentive Bonus Plan Management For Voted - Against 5. Ratify Auditors Management For Voted - Against Lockheed Martin Corp. Ticker: LMT Issuer: 539830109 Meeting Date: April 27, 2006 1.1. Elect Director E.C. Aldridge, Jr. Management For Voted - For 1.2. Elect Director Nolan D. Archibald Management For Voted - Withhold 1.3. Elect Director Marcus C. Bennett Management For Voted - Withhold 1.4. Elect Director James O. Ellis, Jr. Management For Voted - Withhold 1.5. Elect Director Gwendolyn S. King Management For Voted - Withhold 1.6. Elect Director James M. Loy Management For Voted - Withhold 1.7. Elect Director Douglas H. McCorkindale Management For Voted - For 1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold 1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold 1.10. Elect Director Frank Savage Management For Voted - Withhold 1.11. Elect Director James M. Schneider Management For Voted - For 1.12. Elect Director Anne Stevens Management For Voted - For 1.13. Elect Director Robert J. Stevens Management For Voted - Withhold 1.14. Elect Director James R. Ukropina Management For Voted - Withhold 1.15. Elect Director Douglas C. Yearley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 7. Report Equal Employment Opportunity Information Shareholder Against Voted - For 8. Report on Depleted Uranium Weapons Components Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Loews Corp. Ticker: CG Issuer: 540424108 Meeting Date: May 08, 2006 1.1. Elect Director Ann E. Berman Management For Voted - For 1.2. Elect Director Joseph L. Bower Management For Voted - For 1.3. Elect Director Charles M. Diker Management For Voted - For 1.4. Elect Director Paul J. Fribourg Management For Voted - For 1.5. Elect Director Walter L. Harris Management For Voted - For 1.6. Elect Director Philip A. Laskawy Management For Voted - For 1.7. Elect Director Gloria R. Scott Management For Voted - Withhold 1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold 1.9. Elect Director James S. Tisch Management For Voted - Withhold 1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for Cumulative Voting Shareholder Against Voted - For 4. Social Proposal Shareholder Against Voted - Against Manor Care, Inc. Ticker: HCR Issuer: 564055101 Meeting Date: May 09, 2006 1.1. Elect Director Mary Taylor Behrens Management For Voted - For 1.2. Elect Director Joseph F. Damico Management For Voted - For 1.3. Elect Director John T. Schwieters Management For Voted - For 1.4. Elect Director Richard C. Tuttle Management For Voted - For 1.5. Elect Director M. Keith Weikel Management For Voted - For 1.6. Elect Director Gail R. Wilensky Management For Voted - For 1.7. Elect Director Thomas L. Young Management For Voted - Withhold Markel Corp. Ticker: MKL Issuer: 570535104 Meeting Date: May 22, 2006 1.1. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.2. Elect Director Douglas C. Eby Management For Voted - For 1.3. Elect Director Leslie A. Grandis Management For Voted - Withhold 1.4. Elect Director Stewart M. Kasen Management For Voted - Withhold 1.5. Elect Director Alan I. Kirshner Management For Voted - Withhold 1.6. Elect Director Anthony F. Markel Management For Voted - Withhold 1.7. Elect Director Steven A. Markel Management For Voted - Withhold 1.8. Elect Director Jay M. Weinberg Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Martin Marietta Materials, Inc. Ticker: MLM Issuer: 573284106 Meeting Date: May 23, 2006 1.1. Elect Director David G. Maffucci Management For Voted - For 1.2. Elect Director William E. McDonald Management For Voted - For 1.3. Elect Director Frank H. Menaker, Jr. Management For Voted - Withhold 1.4. Elect Director Richard A. Vinroot Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For McKesson Corp. Ticker: MCK Issuer: 58155Q103 Meeting Date: July 27, 2005 1.1. Elect Director Marie L. Knowles Management For Voted - For 1.2. Elect Director Jane E. Shaw Management For Voted - Withhold 1.3. Elect Director Richard F. Syron Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Separate Chairman and CEO Positions Shareholder Against Voted - For MDU Resources Group, Inc. Ticker: MDU Issuer: 552690109 Meeting Date: April 25, 2006 1.1. Elect Director Richard H. Lewis Management For Voted - For 1.2. Elect Director Harry J. Pearce Management For Voted - For 1.3. Elect Director Sister T. Welder, O.S.B Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - For MEDCO Health Solutions Inc Ticker: MHS Issuer: 58405U102 Meeting Date: May 24, 2006 1.1. Elect Director Lawrence S. Lewin Management For Voted - For 1.2. Elect Director Charles M. Lillis Management For Voted - For 1.3. Elect Director Edward H. Shortliffe, MD, PhD Management For Voted - For 1.4. Elect Director David D. Stevens Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Merck & Co., Inc. Ticker: MRK Issuer: 589331107 Meeting Date: April 25, 2006 1.1. Elect Director Richard T. Clark Management For Voted - Withhold 1.2. Elect Director Lawrence A. Bossidy Management For Voted - Withhold 1.3. Elect Director William G. Bowen, PhD Management For Voted - Withhold 1.4. Elect Director Johnnetta B. Cole, PhD Management For Voted - Withhold 1.5. Elect Director William B. Harrison, Jr. Management For Voted - For 1.6. Elect Director William N. Kelley, MD Management For Voted - Withhold 1.7. Elect Director Rochelle B. Lazarus Management For Voted - For 1.8. Elect Director Thomas E. Shenk, PhD Management For Voted - For 1.9. Elect Director Anne M. Tatlock Management For Voted - For 1.10. Elect Director Samuel O. Thier, MD Management For Voted - Withhold 1.11. Elect Director Wendell P. Weeks Management For Voted - For 1.12. Elect Director Peter C. Wendell Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5. Limit Executive Compensation Shareholder Against Voted - Against 6. Adopt Simple Majority Vote Shareholder Against Voted - For 7. Adopt Animal Welfare Standards Shareholder Against Voted - Against Mercury General Corp. Ticker: MCY Issuer: 589400100 Meeting Date: May 10, 2006 1.1. Elect Director George Joseph Management For Voted - Withhold 1.2. Elect Director Charles E. Mcclung Management For Voted - Withhold 1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold 1.4. Elect Director Richard E. Grayson Management For Voted - Withhold 1.5. Elect Director Donald P. Newell Management For Voted - Withhold 1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold 1.7. Elect Director Nathan Bessin Management For Voted - Withhold 1.8. Elect Director Michael D. Curtius Management For Voted - Withhold 1.9. Elect Director Gabriel Tirador Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Meredith Corp. Ticker: MDP Issuer: 589433101 Meeting Date: November 08, 2005 1.1. Elect Director Robert E. Lee Management For Voted - Withhold 1.2. Elect Director David J. Londoner Management For Voted - Withhold 1.3. Elect Director Philip A. Marineau Management For Voted - Withhold 1.4. Elect Director Charles D. Peebler, Jr. Management For Voted - Withhold 2. Employ Financial Advisor to Explore Alternatives to Maximize Value Shareholder Against Voted - For Methanex Corp. Ticker: MX. Issuer: 59151K108 Meeting Date: May 09, 2006 1.1. Elect Director Bruce Aitken Management For Voted - For 1.2. Elect Director Howard Balloch Management For Voted - For 1.3. Elect Director Pierre Choquette Management For Voted - Withhold 1.4. Elect Director Phillip C. Cook Management For Voted - For 1.5. Elect Director Robert Findlay Management For Voted - For 1.6. Elect Director Douglas Mahaffy Management For Voted - For 1.7. Elect Director A. Terence Poole Management For Voted - For 1.8. Elect Director John Reid Management For Voted - For 1.9. Elect Director Janice Rennie Management For Voted - For 1.10. Elect Director Monica Sloan Management For Voted - For 1.11. Elect Director Graham Sweeney Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For 3. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For Mettler-Toledo International Inc. Ticker: MTD Issuer: 592688105 Meeting Date: May 03, 2006 1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold 1.2. Elect Director Francis A. Contino Management For Voted - For 1.3. Elect Director John T. Dickson Management For Voted - For 1.4. Elect Director Philip H. Geier Management For Voted - For 1.5. Elect Director John D. Macomber Management For Voted - Withhold 1.6. Elect Director Hans Ulrich Maerki Management For Voted - For 1.7. Elect Director George M. Milne, Jr., PhD Management For Voted - For 1.8. Elect Director Thomas P. Salice Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Newmont Mining Corp. (Holding Company) Ticker: NEM Issuer: 651639106 Meeting Date: April 25, 2006 1.1. Elect Director Glen A. Barton Management For Voted - For 1.2. Elect Director Vincent A. Calarco Management For Voted - For 1.3. Elect Director Noreen Doyle Management For Voted - For 1.4. Elect Director Veronica M. Hagen Management For Voted - For 1.5. Elect Director Michael S. Hamson Management For Voted - For 1.6. Elect Director Leo I. Higdon, Jr. Management For Voted - Withhold 1.7. Elect Director Pierre Lassonde Management For Voted - Withhold 1.8. Elect Director Robert J. Miller Management For Voted - For 1.9. Elect Director Wayne W. Murdy Management For Voted - Withhold 1.10. Elect Director Robin A. Plumbridge Management For Voted - Withhold 1.11. Elect Director John B. Prescott Management For Voted - For 1.12. Elect Director Donald C. Roth Management For Voted - For 1.13. Elect Director Seymour Schulich Management For Voted - Withhold 1.14. Elect Director James V. Taranik Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Provide for an Independent Chairman Shareholder Against Voted - For Nexen Inc. Ticker: NXY. Issuer: 65334H102 Meeting Date: April 27, 2006 1.1. Elect Director Charles W. Fischer Management For Voted - For 1.2. Elect Director Dennis G. Flanagan Management For Voted - For 1.3. Elect Director David A. Hentschel Management For Voted - Withhold 1.4. Elect Director S. Barry Jackson Management For Voted - For 1.5. Elect Director Kevin J. Jenkins Management For Voted - For 1.6. Elect Director Thomas C. O'Neill Management For Voted - For 1.7. Elect Director Eric P. Newell Management For Voted - For 1.8. Elect Director Francis M. Saville Management For Voted - For 1.9. Elect Director Richard M. Thomson Management For Voted - For 1.10. Elect Director John M. Willson Management For Voted - For 1.11. Elect Director Victor J. Zaleschuk Management For Voted - Withhold 2. Ratify Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Northeast Utilities Ticker: NU Issuer: 664397106 Meeting Date: May 09, 2006 1.1. Elect Director Richard H. Booth Management For Voted - For 1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold 1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For 1.4. Elect Director James F. Cordes Management For Voted - For 1.5. Elect Director E. Gail De Planque Management For Voted - Withhold 1.6. Elect Director John G. Graham Management For Voted - For 1.7. Elect Director Elizabeth T. Kennan Management For Voted - Withhold 1.8. Elect Director Robert E. Patricelli Management For Voted - Withhold 1.9. Elect Director Charles W. Shivery Management For Voted - Withhold 1.10. Elect Director John F. Swope Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Northrop Grumman Corp. Ticker: NOC Issuer: 666807102 Meeting Date: May 17, 2006 1.1. Elect Director John T. Chain, Jr. Management For Voted - Withhold 1.2. Elect Director Vic Fazio Management For Voted - For 1.3. Elect Director Stephen E. Frank Management For Voted - For 1.4. Elect Director Charles R. Larson Management For Voted - Withhold 1.5. Elect Director Richard B. Myers Management For Voted - For 1.6. Elect Director Ronald D. Sugar Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 4. Separate Chairman and CEO Positions Shareholder Against Voted - For Nova Chemicals Corp. Ticker: NCX. Issuer: 66977W109 Meeting Date: April 05, 2006 1.1. Elect J.A. Blumberg as Director Management For Voted - For 1.2. Elect F.P. Boer as Director Management For Voted - For 1.3. Elect J. Bougie as Director Management For Voted - For 1.4. Elect J.V. Creighton as Director Management For Voted - For 1.5. Elect R.E. Dineen, Jr. as Director Management For Voted - For 1.6. Elect L.Y. Fortier as Director Management For Voted - For 1.7. Elect K.L. Hawkins as Director Management For Voted - For 1.8. Elect J.M Lipton as Director Management For Voted - For 1.9. Elect A.M. Ludwick as Director Management For Voted - For 1.10. Elect J.E. Newall as Director Management For Voted - Withhold 1.11. Elect J.G. Rennie as Director Management For Voted - For 1.12. Elect J.M Standford as Director Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Nstar Ticker: NST Issuer: UNKNOWN Meeting Date: May 04, 2006 1.1. Elect Director Thomas G. Dignan, Jr. Management For Voted - For 1.2. Elect Director Matina S. Horner Management For Voted - For 1.3. Elect Director Gerald L. Wilson Management For Voted - For 2. Ratify Auditors Management For Voted - For Ntl Inc Ticker: NTLI Issuer: 62941W101 Meeting Date: May 18, 2006 1.1. Elect Director Edwin M. Banks Management For Voted - For 1.2. Elect Director Stephen A. Burch Management For Voted - Withhold 1.3. Elect Director Simon P. Duffy Management For Voted - Withhold 1.4. Elect Director Charles C. Gallagher Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Adoption of Share Issuance Bonus Scheme Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - Against Nuveen Investments, Inc Ticker: JNC Issuer: 67090F106 Meeting Date: May 11, 2006 1.1. Elect Director John P. Amboian Management For Voted - Withhold 1.2. Elect Director Willard L. Boyd Management For Voted - Withhold 1.3. Elect Director Duane R. Kullberg Management For Voted - Withhold 1.4. Elect Director Roderick A. Palmore Management For Voted - For 1.5. Elect Director Connie K. Duckworth Management For Voted - For 1.6. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold 1.7. Elect Director Pierre E. Leroy Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Other Business Management For Voted - Against OGE Energy Corp. Ticker: OGE Issuer: 670837103 Meeting Date: May 18, 2006 1.1. Elect Director John D. Groendyke Management For Voted - For 1.2. Elect Director Robert O. Lorenz Management For Voted - For 1.3. Elect Director Steven E. Moore Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Pacific Sunwear of California, Inc. Ticker: PSUN Issuer: 694873100 Meeting Date: May 17, 2006 1.1. Elect Director Michael Weiss Management For Voted - For 1.2. Elect Director Seth R. Johnson Management For Voted - Withhold 1.3. Elect Director Sally Frame Kasaks Management For Voted - For 1.4. Elect Director Thomas M. Murnane Management For Voted - For 1.5. Elect Director Peter Starrett Management For Voted - For 2. Ratify Auditors Management For Voted - For Packaging Corporation of America Ticker: PKG Issuer: 695156109 Meeting Date: May 10, 2006 1.1. Elect Director Henry F. Frigon Management For Voted - For 1.2. Elect Director Louis A. Holland Management For Voted - For 1.3. Elect Director Samuel M. Mencoff Management For Voted - For 1.4. Elect Director Roger B. Porter Management For Voted - For 1.5. Elect Director Thomas S. Souleles Management For Voted - For 1.6. Elect Director Paul T. Stecko Management For Voted - Withhold 1.7. Elect Director Rayford K. Williamson Management For Voted - For 2. Ratify Auditors Management For Voted - For Pactiv Corp. Ticker: PTV Issuer: 695257105 Meeting Date: May 19, 2006 1.1. Elect Director Larry D. Brady Management For Voted - For 1.2. Elect Director K. Dane Brooksher Management For Voted - For 1.3. Elect Director Robert J. Darnall Management For Voted - For 1.4. Elect Director Mary R. Henderson Management For Voted - For 1.5. Elect Director N. Thomas Linebarger Management For Voted - For 1.6. Elect Director Roger B. Porter Management For Voted - For 1.7. Elect Director Richard L. Wambold Management For Voted - Withhold 1.8. Elect Director Norman H. Wesley Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pan Pacific Retail Properties, Inc. Ticker: PNP Issuer: 69806L104 Meeting Date: April 28, 2006 1.1. Elect Director Joseph P. Colmery Management For Voted - Withhold 1.2. Elect Director Bernard M. Feldman Management For Voted - Withhold 1.3. Elect Director Mark J. Riedy Management For Voted - Withhold 1.4. Elect Director Stuart A. Tanz Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Panera Bread Company Ticker: PNRA Issuer: 69840W108 Meeting Date: May 25, 2006 1.1. Elect Director Domenic Colasacco Management For Voted - For 1.2. Elect Director Thomas E. Lynch Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Patterson Cos Inc. Ticker: PDCO Issuer: 703395103 Meeting Date: September 12, 2005 1.1. Elect Director Ronald E. Ezerski Management For Voted - Withhold 1.2. Elect Director Andre B. Lacy Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against People's Bank Ticker: PBCT Issuer: 710198102 Meeting Date: April 20, 2006 1.1. Elect Director George P. Carter Management For Voted - Withhold 1.2. Elect Director Jerry Franklin Management For Voted - For 1.3. Elect Director Eunice S. Groark Management For Voted - Withhold 1.4. Elect Director James A. Thomas Management For Voted - For 2. Amend Nonemployee Director Restricted Stock Plan Management For Voted - For Pepco Holdings, Inc. Ticker: POM Issuer: 713291102 Meeting Date: May 19, 2006 1.1. Elect Director Terence C. Golden Management For Voted - For 1.2. Elect Director Frank O. Heintz Management For Voted - For 1.3. Elect Director George F. Maccormack Management For Voted - For 1.4. Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5. Elect Director Lester P. Silverman Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted PepsiAmericas, Inc. Ticker: PAS Issuer: 71343P200 Meeting Date: April 27, 2006 1.1. Elect Director Herbert M. Baum Management For Voted - Withhold 1.2. Elect Director Richard G. Cline Management For Voted - Withhold 1.3. Elect Director Pierre S. Du Pont Management For Voted - Withhold 1.4. Elect Director Archie R. Dykes Management For Voted - Withhold 1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold 1.6. Elect Director James R. Kackley Management For Voted - For 1.7. Elect Director Matthew M. Mckenna Management For Voted - Withhold 1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PepsiCo, Inc. Ticker: PEP Issuer: 713448108 Meeting Date: May 03, 2006 1.1. Elect Director John F. Akers Management For Voted - Withhold 1.2. Elect Director Robert E. Allen Management For Voted - Withhold 1.3. Elect Director Dina Dublon Management For Voted - For 1.4. Elect Director Victor J. Dzau, MD Management For Voted - For 1.5. Elect Director Ray L. Hunt Management For Voted - For 1.6. Elect Director Alberto Ibarguen Management For Voted - For 1.7. Elect Director Arthur C. Martinez Management For Voted - For 1.8. Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9. Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11. Elect Director James J. Schiro Management For Voted - For 1.12. Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13. Elect Director Cynthia M. Trudell Management For Voted - For 1.14. Elect Director Daniel Vasella Management For Voted - For 1.15. Elect Director Michael D. White Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Publish Political Contributions Shareholder Against Voted - Against 4. Report on Charitable Contributions Shareholder Against Voted - For Petco Animal Supplies, Inc. Ticker: PETC Issuer: 716016209 Meeting Date: July 28, 2005 1.1. Elect Director David B. Appel Management For Voted - For 1.2. Elect Director Sandra N. Bane Management For Voted - For 1.3. Elect Director Julian C. Day Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Petro-Canada Ticker: PCA. Issuer: UNKNOWN Meeting Date: April 25, 2006 1.1. Elect Director Ron A. Brenneman Management For Voted - For 1.2. Elect Director Angus A. Bruneau Management For Voted - For 1.3. Elect Director Gail Cook-Bennett Management For Voted - For 1.4. Elect Director Richard J. Currie Management For Voted - For 1.5. Elect Director Claude Fontaine Management For Voted - For 1.6. Elect Director Paul Haseldonckx Management For Voted - For 1.7. Elect Director Thomas E. Kierans Management For Voted - For 1.8. Elect Director Brian F. MacNeill Management For Voted - For 1.9. Elect Director Maureen McCaw Management For Voted - For 1.10. Elect Director Paul D. Melnuk Management For Voted - For 1.11. Elect Director Guylaine Saucier Management For Voted - For 1.12. Elect Director James W. Simpson Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For Philadelphia Consolidated Holding Corp. Ticker: PHLY Issuer: 717528103 Meeting Date: April 26, 2006 1.1. Elect Director A. Hawkins Breaux,PhD Management For Voted - For 1.2. Elect Director Michael J. Cascio Management For Voted - For 1.3. Elect Director Elizabeth H. Gemmill Management For Voted - For 1.4. Elect Director James J. Maguire Management For Voted - Withhold 1.5. Elect Director James J. Maguire, Jr. Management For Voted - Withhold 1.6. Elect Director Margaret M. Mattix Management For Voted - For 1.7. Elect Director Michael J. Morris Management For Voted - Withhold 1.8. Elect Director Shaun F. O'Malley Management For Voted - Withhold 1.9. Elect Director Donald A. Pizer Management For Voted - For 1.10. Elect Director Ronald R. Rock Management For Voted - For 1.11. Elect Director Sean S. Sweeney Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Pitney Bowes Inc. Ticker: PBI Issuer: 724479100 Meeting Date: May 08, 2006 1.1. Elect Director Anne Sutherland Fuchs Management For Voted - For 1.2. Elect Director James H. Keyes Management For Voted - For 1.3. Elect Director David L. Shedlarz Management For Voted - For 1.4. Elect Director David B. Snow, Jr. Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Executive Incentive Bonus Plan Management For Voted - Against 4. Approve Qualified Employee Stock Purchase Plan Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Plantronics, Inc. Ticker: PLT Issuer: 727493108 Meeting Date: July 21, 2005 1.1. Elect Director Marv Tseu Management For Voted - For 1.2. Elect Director Ken Kannappan Management For Voted - Withhold 1.3. Elect Director Gregg Hammann Management For Voted - For 1.4. Elect Director Marshall Mohr Management For Voted - For 1.5. Elect Director Trude Taylor Management For Voted - Withhold 1.6. Elect Director Roger Wery Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Ratify Auditors Management For Voted - Against Polaris Industries, Inc. Ticker: PII Issuer: 731068102 Meeting Date: April 20, 2006 1.1. Elect Director Stefan Pierer Management For Voted - Withhold 1.2. Elect Director Gregory R. Palen Management For Voted - Withhold 1.3. Elect Director Richard A. Zona Management For Voted - Withhold 1.4. Elect Director Annette K. Clayton Management For Voted - Withhold 2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3. Other Business Management For Voted - Against Popular Inc. Ticker: BPOP Issuer: 733174106 Meeting Date: April 28, 2006 1.1. Elect Director Juan J. Bermudez Management For Voted - Withhold 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Francisco M. Rexach Jr. Management For Voted - Withhold Puget Energy, Inc. Ticker: PSD Issuer: 745310102 Meeting Date: May 09, 2006 1.1. Elect Director Craig W. Cole Management For Voted - For 1.2. Elect Director Tomio Moriguchi Management For Voted - For 1.3. Elect Director Herbert B. Simon Management For Voted - For 2. Ratify Auditors Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted QUALCOMM Inc. Ticker: QCOM Issuer: 747525103 Meeting Date: March 07, 2006 1.1. Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2. Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4. Elect Director Marc I. Stern Management For Voted - Withhold 2. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3. Amend Omnibus Stock Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against 5. Adjourn Meeting Management For Voted - Against Quest Diagnostics, Incorporated Ticker: DGX Issuer: 74834L100 Meeting Date: May 04, 2006 1.1. Elect Director Jenne K. Britell, PhD Management For Voted - For 1.2. Elect Director Gail R. Wilensky, PhD Management For Voted - For 1.3. Elect Director John B. Ziegler Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For Quicksilver Resources Inc. Ticker: KWK Issuer: 74837R104 Meeting Date: May 23, 2006 1.1. Elect Director Glenn Darden Management For Voted - Withhold 1.2. Elect Director James A. Hughes Management For Voted - For 1.3. Elect Director W. Yandell Rogers, III Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Increase Authorized Common Stock Management For Voted - Against 4. Approve Omnibus Stock Plan Management For Voted - Against R.H. Donnelley Corp. Ticker: RHD Issuer: 74955W307 Meeting Date: January 25, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted R.H. Donnelley Corp. (continued) Meeting Date: June 01, 2006 1. Elect Director Nancy E. Cooper Management For Voted - For 2. Elect Director R. Glenn Hubbard Management For Voted - For 3. Elect Director Robert Kamerschen Management For Voted - For 4. Elect Director David C. Swanson Management For Voted - For 5. Ratify Auditor Management For Voted - For Reinsurance Group of America, Incorporated Ticker: RGA Issuer: 759351109 Meeting Date: May 24, 2006 1.1. Elect Director Stuart I. Greenbaum Management For Voted - Withhold 1.2. Elect Director Leland C. Launer, Jr. Management For Voted - Withhold 1.3. Elect Director Georgette A. Piligian Management For Voted - Withhold RenaissanceRe Holdings Ltd. Ticker: RNR Issuer: G7496G103 Meeting Date: May 31, 2006 Meeting for Holders of ADRs 1.1. Elect Director Thomas A. Cooper Management For Voted - For 1.2. Elect Director Neill A. Currie Management For Voted - For 1.3. Elect Director W. James Macginnitie Management For Voted - For 2. Ratify Auditors Management For Voted - For Republic Services, Inc. Ticker: RSG Issuer: 760759100 Meeting Date: May 11, 2006 1.1. Elect Director James E. O'Connor Management For Voted - Withhold 1.2. Elect Director Harris W. Hudson Management For Voted - For 1.3. Elect Director John W. Croghan Management For Voted - For 1.4. Elect Director W. Lee Nutter Management For Voted - For 1.5. Elect Director Ramon A. Rodriguez Management For Voted - For 1.6. Elect Director Allan C. Sorensen Management For Voted - For 1.7. Elect Director Michael W. Wickham Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Respironics, Inc. Ticker: RESP Issuer: 761230101 Meeting Date: November 15, 2005 1.1. Elect Director J. Terry Dewberry Management For Voted - For 1.2. Elect Director Donald H. Jones Management For Voted - For 1.3. Elect Director James W. Liken Management For Voted - Withhold 1.4. Elect Director John L. Miclot Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - Against Reynolds & Reynolds Co. (The) Ticker: REY Issuer: 761695105 Meeting Date: June 15, 2006 1.1. Elect Director Cleve L. Killingsworth Management For Voted - For 1.2. Elect Director Finbarr J. O'Neill Management For Voted - Withhold 1.3. Elect Director Renato Zambonini Management For Voted - For 2. Ratify Auditors Management For Voted - For Robert Half International Inc. Ticker: RHI Issuer: 770323103 Meeting Date: May 02, 2006 1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold 1.2. Elect Director Frederick P. Furth Management For Voted - Withhold 1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold 1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold 1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold 1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold 1.7. Elect Director M. Keith Waddell Management For Voted - Withhold 2. Ratify Auditor Management For Voted - For 3. Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For SAFECO Corp. Ticker: SAFC Issuer: 786429100 Meeting Date: May 03, 2006 1.1. Elect Director Peter L.S. Currie, Management For Voted - For 1.2. Elect Director Maria S. Eitel Management For Voted - For 1.3. Elect Director Joshua Green III Management For Voted - Withhold 1.4. Elect Director William G. Reed, Jr Management For Voted - Withhold 1.5. Elect Director Paula Rosput Reynolds Management For Voted - Withhold 1.6. Elect Director Judith M. Runstad Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted SCANA Corporation Ticker: SCG Issuer: 80589M102 Meeting Date: April 27, 2006 1.1. Elect Director James A. Bennett Management For Voted - For 1.2. Elect Director William C. Burkhardt Management For Voted - For 1.3. Elect Director Lynne M. Miller Management For Voted - For 1.4. Elect Director Maceo K. Sloan Management For Voted - For 1.5. Elect Director Sharon A. Decker Management For Voted - For 2. Ratify Auditors Management For Voted - For Scientific-Atlanta, Inc. Ticker: SFA Issuer: 808655104 Meeting Date: November 03, 2005 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director William E. Kassling Management For Voted - Withhold 1.3. Elect Director Mylle H. Mangum Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Amend Executive Incentive Bonus Plan Management For Voted - For 4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against Meeting Date: February 02, 2006 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sempra Energy Ticker: SRE Issuer: 816851109 Meeting Date: May 04, 2006 1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For 1.2. Elect Director Donald E. Felsinger Management For Voted - Withhold 1.3. Elect Director William D. Jones Management For Voted - Withhold 1.4. Elect Director William G. Ouchi, PhD Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Management For Voted - For 4. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Shaw Communications Inc. Ticker: SJR.B Issuer: 82028K200 Meeting Date: January 12, 2006 Meeting For Class A Participating Shareholders 1. Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce, Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer, Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas, and Willard Yuill as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For Silicon Laboratories, Inc. Ticker: SLAB Issuer: 826919102 Meeting Date: April 19, 2006 1.1. Elect Director Necip Sayiner Management For Voted - Withhold 1.2. Elect Director David R. Welland Management For Voted - Withhold 1.3. Elect Director Harvey B. Cash Management For Voted - For 2. Ratify Auditors Management For Voted - Against Sonoco Products Co. Ticker: SON Issuer: 835495102 Meeting Date: April 19, 2006 1.1. Elect Director H.E. Deloach, Jr. Management For Voted - Withhold 1.2. Elect Director E.H. Lawton, III Management For Voted - Withhold 1.3. Elect Director J.M. Micali Management For Voted - Withhold 1.4. Elect Director P.L. Davies Management For Voted - Withhold 1.5. Elect Director J.E. Linville Management For Voted - For 1.6. Elect Director MD Oken Management For Voted - For StanCorp Financial Group, Inc. Ticker: SFG Issuer: 852891100 Meeting Date: May 08, 2006 1.1. Elect Director Virginia L. Anderson Management For Voted - Withhold 1.2. Elect Director Stanley R. Fallis Management For Voted - For 1.3. Elect Director Peter O. Kohler, Md Management For Voted - Withhold 1.4. Elect Director Eric E. Parsons Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Starwood Hotels & Resorts Worldwide, Inc. Ticker: HOT Issuer: 85590A203 Meeting Date: May 02, 2006 1.1. Elect Director Steven J. Heyer Management For Voted - Withhold 1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3. Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4. Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5. Elect Director Lizanne Galbreath Management For Voted - For 1.6. Elect Director Eric Hippeau Management For Voted - Withhold 1.7. Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8. Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9. Elect Director Daniel W. Yih Management For Voted - Withhold 1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Stericycle, Inc. Ticker: SRCL Issuer: 858912108 Meeting Date: May 03, 2006 1.1. Elect Director Jack W. Schuler Management For Voted - Withhold 1.2. Elect Director Mark C. Miller Management For Voted - Withhold 1.3. Elect Director Rod F. Dammeyer Management For Voted - For 1.4. Elect Director Jonathan T. Lord, MD Management For Voted - For 1.5. Elect Director John Patience Management For Voted - Withhold 1.6. Elect Director Thomas R. Reusche Management For Voted - For 1.7. Elect Director Peter Vardy Management For Voted - Withhold 1.8. Elect Director L. John Wilkerson, Ph.D Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Social Proposal Shareholder Against Voted - For Suncor Energy Inc Ticker: SU. Issuer: 867229106 Meeting Date: April 26, 2006 1.1. Elect Director Mel E. Benson Management For Voted - For 1.2. Elect Director Brian A. Canfield Management For Voted - For 1.3. Elect Director Bryan P. Davies Management For Voted - For 1.4. Elect Director Brian A. Felesky Management For Voted - For 1.5. Elect Director John T. Ferguson Management For Voted - For 1.6. Elect Director W. Douglas Ford Management For Voted - For 1.7. Elect Director Richard L. George Management For Voted - For 1.8. Elect Director John R. Huff Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Suncor Energy Inc (continued) 1.9. Elect Director M. Ann McCaig Management For Voted - For 1.10. Elect Director Michael W. O'Brien Management For Voted - Withhold 1.11. Elect Director JR Shaw Management For Voted - For 1.12. Elect Director Eira M. Thomas Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For Sunoco, Inc. Ticker: SUN Issuer: 86764P109 Meeting Date: May 04, 2006 1.1. Elect Director R. J. Darnall Management For Voted - For 1.2. Elect Director J. G. Drosdick Management For Voted - Withhold 1.3. Elect Director U. O. Fairbairn Management For Voted - For 1.4. Elect Director T. P. Gerrity Management For Voted - Withhold 1.5. Elect Director R. B. Greco Management For Voted - For 1.6. Elect Director J. G. Kaiser Management For Voted - Withhold 1.7. Elect Director R. A. Pew Management For Voted - Withhold 1.8. Elect Director G. J. Ratcliffe Management For Voted - For 1.9. Elect Director J. W. Rowe Management For Voted - For 1.10. Elect Director J. K. Wulff Management For Voted - For 2. Approve Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against SUPERVALU Inc. Ticker: SVU Issuer: 868536103 Meeting Date: May 30, 2006 1. Issue Shares in Connection with an Acquisition Management For Voted - For 2. Adjourn Meeting Management For Voted - For Sybase, Inc. Ticker: SY Issuer: 871130100 Meeting Date: May 31, 2006 1.1. Elect Director Richard C. Alberding Management For Voted - Withhold 1.2. Elect Director Jack E. Sum Management For Voted - For 1.3. Elect Director Linda K. Yates Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Declassify the Board of Directors Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Synovus Financial Corp. Ticker: SNV Issuer: 87161C105 Meeting Date: April 27, 2006 1.1. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2. Elect Director Frank W. Brumley Management For Voted - For 1.3. Elect Director Elizabeth W. Camp Management For Voted - For 1.4. Elect Director T. Michael Goodrich Management For Voted - For 1.5. Elect Director John P. Illges, III Management For Voted - For 1.6. Elect Director J. Neal Purcell Management For Voted - For 1.7. Elect Director William B. Turner, Jr. Management For Voted - Withhold 2. Declassify the Board of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Tech Data Corp. Ticker: TECD Issuer: 878237106 Meeting Date: June 06, 2006 1.1. Elect Director Kathy Misunas Management For Voted - For 1.2. Elect Director Steven A. Raymund Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against Techne Corp. Ticker: TECH Issuer: 878377100 Meeting Date: October 27, 2005 1. Fix Number of Directors Management For Voted - For 2.1. Elect Directors Thomas E. Oland Management For Voted - Withhold 2.2. Elect Directors Roger C. Lucas, PhD Management For Voted - Withhold 2.3. Elect Directors Howard V. O'Connell Management For Voted - Withhold 2.4. Elect Directors G. Arthur Herbert Management For Voted - Withhold 2.5. Elect Directors R.C. Steer, Md, PhD Management For Voted - Withhold 2.6. Elect Directors Robert V. Baumgartner Management For Voted - Withhold TECO Energy, Inc. Ticker: TE Issuer: 872375100 Meeting Date: April 26, 2006 1.1. Elect Director Sara L. Baldwin Management For Voted - Withhold 1.2. Elect Director Luis Guinot, Jr. Management For Voted - For 1.3. Elect Director Sherrill W. Hudson Management For Voted - Withhold 1.4. Elect Director Loretta A. Penn Management For Voted - For 1.5. Elect Director William P. Sovey Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted TeleWest Global, Inc. Ticker: NTLI Issuer: 87956T107 Meeting Date: March 02, 2006 1. Amend Articles to Reclassify Each Share of Common Stock Management For Voted - For 2. Issue Shares in Connection with an Acquisition Management For Voted - For The Clorox Company Ticker: CLX Issuer: 189054109 Meeting Date: November 16, 2005 1.1. Elect Director Daniel Boggan, Jr. Management For Voted - Withhold 1.2. Elect Director Tully M. Friedman Management For Voted - For 1.3. Elect Director Gerald E. Johnston Management For Voted - Withhold 1.4. Elect Director Robert W. Matschullat Management For Voted - For 1.5. Elect Director Gary G. Michael Management For Voted - For 1.6. Elect Director Jan L. Murley Management For Voted - For 1.7. Elect Director Lary R. Scott Management For Voted - Withhold 1.8. Elect Director Michael E. Shannon Management For Voted - For 1.9. Elect Director Pamela Thomas-Graham Management For Voted - For 1.10. Elect Director Carolyn M. Ticknor Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - For The Commerce Group, Inc. Ticker: CGI Issuer: 200641108 Meeting Date: May 19, 2006 1.1. Elect Director Randall V. Becker Management For Voted - Withhold 1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold 1.3. Elect Director Eric G. Butler Management For Voted - Withhold 1.4. Elect Director Henry J. Camosse Management For Voted - Withhold 1.5. Elect Director Gerald Fels Management For Voted - Withhold 1.6. Elect Director David R. Grenon Management For Voted - Withhold 1.7. Elect Director Robert W. Harris Management For Voted - Withhold 1.8. Elect Director John J. Kunkel Management For Voted - Withhold 1.9. Elect Director Raymond J. Lauring Management For Voted - Withhold 1.10. Elect Director Normand R. Marois Management For Voted - Withhold 1.11. Elect Director Suryakant M. Patel Management For Voted - Withhold 1.12. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold 1.13. Elect Director Arthur J. Remillard, III Management For Voted - Withhold 1.14. Elect Director Regan P. Remillard Management For Voted - Withhold 1.15. Elect Director Gurbachan Singh Management For Voted - Withhold 1.16. Elect Director John W. Spillane Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted The DirecTV Group, Inc Ticker: DTV Issuer: 25459L106 Meeting Date: June 06, 2006 1.1. Elect Director Chase Carey Management For Voted - Withhold 1.2. Elect Director Peter F. Chernin Management For Voted - Withhold 1.3. Elect Director Peter A. Lund Management For Voted - For 1.4. Elect Director Haim Saban Management For Voted - For 2. Ratify Auditors Management For Voted - For The Dun & Bradstreet Corp Ticker: DNB Issuer: UNKNOWN Meeting Date: May 02, 2006 1.1. Elect Director James N. Fernandez Management For Voted - For 1.2. Elect Director Sandra E. Peterson Management For Voted - For 1.3. Elect Director Michael R. Quinlan Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against The Hershey Co Ticker: HSY Issuer: 427866108 Meeting Date: April 18, 2006 1.1. Elect Director Jon A. Boscia Management For Voted - For 1.2. Elect Director Robert H. Campbell Management For Voted - Withhold 1.3. Elect Director Robert F. Cavanaugh Management For Voted - For 1.4. Elect Director Gary P. Coughlan Management For Voted - For 1.5. Elect Director Harriet Edelman Management For Voted - For 1.6. Elect Director Bonnie G. Hill Management For Voted - Withhold 1.7. Elect Director Alfred F. Kelly, Jr. Management For Voted - For 1.8. Elect Director Richard H. Lenny Management For Voted - Withhold 1.9. Elect Director Mackey J. McDonald Management For Voted - Withhold 1.10. Elect Director Marie J. Toulantis Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Report on Cocoa Supply Shareholder Against Voted - For The McClatchy Company Ticker: MNI Issuer: 579489105 Meeting Date: May 17, 2006 1.1. Elect Director Elizabeth Ballantine Management For Voted - For 1.2. Elect Director Leroy Barnes, Jr. Management For Voted - For 1.3. Elect Director S. Donley Ritchey Management For Voted - Withhold 1.4. Elect Director Maggie Wilderotter Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted The Pepsi Bottling Group, Inc. Ticker: PBG Issuer: 713409100 Meeting Date: May 24, 2006 1.1. Elect Director Linda G. Alvarado Management For Voted - For 1.2. Elect Director Barry H. Beracha Management For Voted - For 1.3. Elect Director John T. Cahill Management For Voted - Withhold 1.4. Elect Director Ira D. Hall Management For Voted - For 1.5. Elect Director Thomas H. Kean Management For Voted - For 1.6. Elect Director Susan D. Kronick Management For Voted - For 1.7. Elect Director Blythe J. McGarvie Management For Voted - For 1.8. Elect Director Margaret D. Moore Management For Voted - Withhold 1.9. Elect Director John A. Quelch Management For Voted - For 1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold 1.11. Elect Director Clay G. Small Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For The PMI Group, Inc. Ticker: PMI Issuer: 69344M101 Meeting Date: May 18, 2006 1.1. Elect Director Mariann Byerwalter Management For Voted - For 1.2. Elect Director James C. Castle Management For Voted - For 1.3. Elect Director Carmine Guerro Management For Voted - For 1.4. Elect Director W. Roger Haughton Management For Voted - Withhold 1.5. Elect Director Wayne E. Hedien Management For Voted - Withhold 1.6. Elect Director Louis G. Lower, II Management For Voted - For 1.7. Elect Director Raymond L. Ocampo, Jr. Management For Voted - For 1.8. Elect Director John D. Roach Management For Voted - For 1.9. Elect Director Kenneth T. Rosen Management For Voted - Withhold 1.10. Elect Director Steven L. Scheid Management For Voted - For 1.11. Elect Director L. Stephen Smith Management For Voted - Withhold 1.12. Elect Director Jose H. Villarreal Management For Voted - For 1.13. Elect Director Mary Lee Widener Management For Voted - Withhold 1.14. Elect Director Ronald H. Zech Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted The Procter & Gamble Company Ticker: PG Issuer: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 1.1. Elect Director Bruce L. Byrnes Management For Voted - Withhold 1.2. Elect Director Scott D. Cook Management For Voted - For 1.3. Elect Director Charles R. Lee Management For Voted - Withhold 1.4. Elect Director W. James McNerney, Jr. Management For Voted - For 1.5. Elect Director Ernesto Zedillo Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Amend Articles Management For Voted - For 4. Declassify the Board of Directors Management For Voted - For 5. Report on Animal Welfare Policy Shareholder Against Voted - Against 6. Seek Sale of Company/Assets Shareholder Against Voted - Against 7. Report on Political Contributions Shareholder Against Voted - For The Student Loan Corporation Ticker: STU Issuer: 863902102 Meeting Date: May 18, 2006 1.1. Elect Director John Affleck-Graves Management For Voted - For 1.2. Elect Director Michael R. Dunn Management For Voted - Withhold 1.3. Elect Director Evelyn E. Handler Management For Voted - Withhold 1.4. Elect Director Carl E. Levinson Management For Voted - Withhold 1.5. Elect Director Simon Williams Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Torchmark Corp. Ticker: TMK Issuer: 891027104 Meeting Date: April 27, 2006 1.1. Elect Director David L. Boren Management For Voted - For 1.2. Elect Director M. Jane Buchan Management For Voted - For 1.3. Elect Director Robert W. Ingram Management For Voted - For 1.4. Elect Director Harold T. McCormick Management For Voted - Withhold 1.5. Elect Director Paul J. Zucconi Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - For 4. Adopt/Amend Board Diversity Policy Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Total System Services, Inc. Ticker: TSS Issuer: 891906109 Meeting Date: April 20, 2006 1.1. Elect Director James H. Blanchard Management For Voted - Withhold 1.2. Elect Director Richard Y. Bradley Management For Voted - Withhold 1.3. Elect Director Walter W. Driver, Jr. Management For Voted - For 1.4. Elect Director Gardiner W. Garrard, Jr Management For Voted - Withhold 1.5. Elect Director John P. Illges, III Management For Voted - Withhold 1.6. Elect Director W. Walter Miller, Jr. Management For Voted - Withhold 2. Fix Number of Directors Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - For 4. Ratify Auditors Management For Voted - For TransCanada Corporation Ticker: TRP. Issuer: 89353D107 Meeting Date: April 28, 2006 1.1. Elect Director K.E. Benson Management For Voted - For 1.2. Elect Director D.H. Burney Management For Voted - For 1.3. Elect Director W.K. Dobson Management For Voted - For 1.4. Elect Director E.L. Draper Management For Voted - For 1.5. Elect Director P. Gauthier Management For Voted - For 1.6. Elect Director K.L. Hawkins Management For Voted - For 1.7. Elect Director S.B. Jackson Management For Voted - For 1.8. Elect Director P.L. Joskow Management For Voted - For 1.9. Elect Director H.N. Kvisle Management For Voted - For 1.10. Elect Director D.P. O'Brien Management For Voted - For 1.11. Elect Director H.G. Schaefer Management For Voted - For 1.12. Elect Director D.M.G. Stewart Management For Voted - For 2. Ratify KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For TreeHouse Foods Inc. Ticker: THS Issuer: UNKNOWN Meeting Date: April 21, 2006 1.1. Elect Director Frank J. O'Connell Management For Voted - For 1.2. Elect Director Terdema L. Ussery, II Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Triad Hospitals, Inc. Ticker: TRI Issuer: 89579K109 Meeting Date: May 23, 2006 1.1. Elect Director Barbara A. Durand Management For Voted - For 1.2. Elect Director Donald B. Halverstadt, MD Management For Voted - For 1.3. Elect Director William J. Hibbitt Management For Voted - For 1.4. Elect Director Dale V. Kesler Management For Voted - For 1.5. Elect Director Harriet R. Michel Management For Voted - For 2. Ratify Auditors Management For Voted - For TRW Automotive Holdings Corp Ticker: TRW Issuer: 87264S106 Meeting Date: May 16, 2006 1.1. Elect Director Robert L. Friedman Management For Voted - Withhold 1.2. Elect Director J. Michael Losh Management For Voted - For 2. Ratify Auditors Management For Voted - For TXU Corp. Ticker: TXU Issuer: 873168108 Meeting Date: May 19, 2006 1.1. Elect Director E. Gail de Planque Management For Voted - For 1.2. Elect Director Leldon E. Echols Management For Voted - For 1.3. Elect Director Kerney Laday Management For Voted - Withhold 1.4. Elect Director Jack E. Little Management For Voted - For 1.5. Elect Director Gerardo I. Lopez Management For Voted - For 1.6. Elect Director J.E. Oesterreicher Management For Voted - For 1.7. Elect Director Michael W. Ranger Management For Voted - For 1.8. Elect Director Leonard H. Roberts Management For Voted - For 1.9. Elect Director Glenn F. Tilton Management For Voted - For 1.10. Elect Director C. John Wilder Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against 3. Establish Range For Board Size Management For Voted - For 4. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Union Pacific Corp. Ticker: UNP Issuer: 907818108 Meeting Date: May 04, 2006 1.1. Elect Director Jr. Richard K. Davidson Management For Voted - Withhold 1.2. Elect Director Erroll B. Davis Management For Voted - For 1.3. Elect Director Thomas J. Donohue Management For Voted - For 1.4. Elect Director Archie W. Dunham Management For Voted - For 1.5. Elect Director Judith Richards Hope Management For Voted - Withhold 1.6. Elect Director Charles C. Krulak Management For Voted - For 1.7. Elect Director Michael W. McConnell Management For Voted - For 1.8. Elect Director Steven R. Rogel Management For Voted - For 1.9. Elect Director James R. Young Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4. Report on Political Contributions Shareholder Against Voted - For 5. Provide for an Independent Chairman Shareholder Against Voted - For Unionbancal Corp. Ticker: UB Issuer: 908906100 Meeting Date: April 26, 2006 1.1. Elect Director Aida M. Alvarez Management For Voted - For 1.2. Elect Director David R. Andrews Management For Voted - For 1.3. Elect Director L. Dale Crandall Management For Voted - For 1.4. Elect Director Richard D. Farman Management For Voted - Withhold 1.5. Elect Director Stanley F. Farrar Management For Voted - For 1.6. Elect Director Philip B. Flynn Management For Voted - Withhold 1.7. Elect Director Michael J. Gillfillan Management For Voted - For 1.8. Elect Director Ronald L. Havner, Jr Management For Voted - For 1.9. Elect Director Norimichi Kanari Management For Voted - Withhold 1.10. Elect Director Mary S. Metz Management For Voted - Withhold 1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold 1.12. Elect Director Takashi Morimura Management For Voted - Withhold 1.13. Elect Director J. Fernando Niebla Management For Voted - For 1.14. Elect Director Masashi Oka Management For Voted - Withhold 1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Approve Executive Incentive Bonus Plan Management For Voted - Against 4. Ratify Auditors Management For Voted - Against US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Uti Worldwide Inc. Ticker: UTIW Issuer: G87210103 Meeting Date: June 12, 2006 Meeting for Holders of ADRs 1.1. Elect Director Brian D. Belchers Management For Voted - For 1.2. Elect Director Roger I. Macfarlane Management For Voted - For 1.3. Elect Director Matthys J. Wessels Management For Voted - For 2. To Ratify the Appointment of Deloitte & Touche Llp as Independent Registered Public Accountants of the Company. Management For Voted - For Valassis Communications, Inc. Ticker: VCI Issuer: 918866104 Meeting Date: May 09, 2006 1.1. Elect Director Patrick F. Brennan Management For Voted - For 1.2. Elect Director Kenneth V. Darish Management For Voted - For 1.3. Elect Director Barry P. Hoffman Management For Voted - Withhold 1.4. Elect Director Walter H. Ku Management For Voted - For 1.5. Elect Director Robert L. Recchia Management For Voted - Withhold 1.6. Elect Director Marcella A. Sampson Management For Voted - For 1.7. Elect Director Alan F. Schultz Management For Voted - Withhold 1.8. Elect Director Faith Whittlesey Management For Voted - Withhold 2. Amend Executive Incentive Bonus Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Valley National Bancorp Ticker: VLY Issuer: 919794107 Meeting Date: April 05, 2006 1.1. Elect Director Andrew B. Abramson Management For Voted - Withhold 1.2. Elect Director Pamela R. Bronander Management For Voted - Withhold 1.3. Elect Director Eric P. Edelstein Management For Voted - Withhold 1.4. Elect Director Mary J. Steele Guilfoile Management For Voted - Withhold 1.5. Elect Director H. Dale Hemmerdinger Management For Voted - For 1.6. Elect Director Graham O. Jones Management For Voted - Withhold 1.7. Elect Director Walter H. Jones, III Management For Voted - Withhold 1.8. Elect Director Gerald Korde Management For Voted - Withhold 1.9. Elect Director Michael L. LaRusso Management For Voted - For 1.10. Elect Director Gerald H. Lipkin Management For Voted - Withhold 1.11. Elect Director Robinson Markel Management For Voted - For 1.12. Elect Director Robert E. McEntee Management For Voted - Withhold US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Valley National Bancorp (continued) 1.13. Elect Director Richard S. Miller Management For Voted - For 1.14. Elect Director Barnett Rukin Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - Against 3. Other Business Management For Voted - Against VCA Antech, Inc. Ticker: WOOF Issuer: 918194101 Meeting Date: June 05, 2006 1.1. Elect Director John M. Baumer Management For Voted - For 1.2. Elect Director Frank Reddick Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Omnibus Stock Plan Management For Voted - Against Vectren Corp. Ticker: VVC Issuer: 92240G101 Meeting Date: April 26, 2006 1.1. Elect Director John M. Dunn Management For Voted - For 1.2. Elect Director Niel C. Ellerbrook Management For Voted - Withhold 1.3. Elect Director Anton H. George Management For Voted - Withhold 1.4. Elect Director Robert L. Koch Ii Management For Voted - Withhold 2. Amend Omnibus Stock Plan Management For Voted - For 3. Ratify Auditors Management For Voted - For Verizon Communications Ticker: VZ Issuer: 92343V104 Meeting Date: May 04, 2006 1.1. Elect Director James R. Barker Management For Voted - For 1.2. Elect Director Richard L. Carrion Management For Voted - Withhold 1.3. Elect Director Robert W. Lane Management For Voted - For 1.4. Elect Director Sandra O. Moose Management For Voted - For 1.5. Elect Director Joseph Neubauer Management For Voted - Withhold 1.6. Elect Director Donald T. Nicolaisen Management For Voted - For 1.7. Elect Director Thomas H. O'Brien Management For Voted - Withhold 1.8. Elect Director Clarence Otis, Jr. Management For Voted - For 1.9. Elect Director Hugh B. Price Management For Voted - For 1.10. Elect Director Ivan G. Seidenberg Management For Voted - Withhold 1.11. Elect Director Walter V. Shipley Management For Voted - For 1.12. Elect Director John R. Stafford Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Verizon Communications (continued) 1.13. Elect Director Robert D. Storey Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5. Require Majority of Independent Directors on Board Shareholder Against Voted - For 6. Company-Specific-Directors on Common Boards Shareholder Against Voted - For 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - For VF Corp. Ticker: VFC Issuer: 918204108 Meeting Date: April 25, 2006 1.1. Elect Director Robert J. Hurst Management For Voted - Withhold 1.2. Elect Director W. Alan McCollough Management For Voted - Withhold 1.3. Elect Director M. Rust Sharp Management For Voted - Withhold 1.4. Elect Director Raymond G. Viault Management For Voted - Withhold 2. Ratify Auditors Management For Voted - Against Vulcan Materials Co. Ticker: VMC Issuer: 929160109 Meeting Date: May 12, 2006 1.1. Elect Director Orin R. Smith Management For Voted - Withhold 1.2. Elect Director Philip W. Farmer Management For Voted - For 1.3. Elect Director H. Allen Franklin Management For Voted - For 1.4. Elect Director James V. Napier Management For Voted - Withhold 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - Against Washington Federal, Inc. Ticker: WFSL Issuer: 938824109 Meeting Date: January 18, 2006 1.1. Elect Director Thomas J. Kelley Management For Voted - For 1.2. Elect Director John F. Clearman Management For Voted - For 1.3. Elect Director H. Dennis Halvorson Management For Voted - For 1.4. Elect Director Roy M. Whitehead Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Waste Management, Inc. Ticker: WMI Issuer: 94106L109 Meeting Date: May 05, 2006 1.1. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold 1.2. Elect Director Frank M. Clark, Jr. Management For Voted - For 1.3. Elect Director Thomas I. Morgan Management For Voted - For 1.4. Elect Director John C. Pope Management For Voted - For 1.5. Elect Director W. Robert Reum Management For Voted - For 1.6. Elect Director Steven G. Rothmeier Management For Voted - For 1.7. Elect Director David P. Steiner Management For Voted - For 1.8. Elect Director Thomas H. Weidemeyer Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Webster Financial Corp. Ticker: WBS Issuer: 947890109 Meeting Date: April 20, 2006 1.1. Elect Director Robert A. Finkenzeller Management For Voted - Withhold 1.2. Elect Director Roger A. Gelfenbien Management For Voted - For 1.3. Elect Director Laurence C. Morse Management For Voted - For 2. Ratify Auditors Management For Voted - Against Weight Watchers International, Inc. Ticker: WTW Issuer: 948626106 Meeting Date: May 02, 2006 1.1. Elect Director Marsha Johnson Evans Management For Voted - For 1.2. Elect Director Sacha Lainovic Management For Voted - For 1.3. Elect Director Christopher J. Sobecki Management For Voted - For 2. Ratify Auditors Management For Voted - For Westar Energy, Inc. Ticker: WR Issuer: 95709T100 Meeting Date: May 16, 2006 1.1. Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2. Elect Director R. A. Edwards Management For Voted - For 1.3. Elect Director Sandra A. J. Lawrence Management For Voted - For 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Western Gas Resources, Inc. Ticker: WGR Issuer: 958259103 Meeting Date: May 05, 2006 1.1. Elect Director John E. Brewster, Jr. Management For Voted - For 1.2. Elect Director Thomas M. Hamilton Management For Voted - For 1.3. Elect Director Joseph E. Reid Management For Voted - Withhold 2. Increase Authorized Common Stock Management For Voted - Against 3. Approve Omnibus Stock Plan Management For Voted - For Whitney Holding Corp. Ticker: WTNY Issuer: 966612103 Meeting Date: April 26, 2006 1.1. Elect Director William A. Hines Management For Voted - Withhold 1.2. Elect Director Alfred S. Lippman Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For Wisconsin Energy Corp. Ticker: WEC Issuer: 976657106 Meeting Date: May 04, 2006 1.1. Elect Director John F. Ahearne Management For Voted - Withhold 1.2. Elect Director John F. Bergstrom Management For Voted - Withhold 1.3. Elect Director Barbara L. Bowles Management For Voted - For 1.4. Elect Director Robert A. Cornog Management For Voted - Withhold 1.5. Elect Director Curt S. Culver Management For Voted - For 1.6. Elect Director Thomas J. Fischer Management For Voted - For 1.7. Elect Director Gale E. Klappa Management For Voted - Withhold 1.8. Elect Director Ulice Payne, Jr. Management For Voted - For 1.9. Elect Director F.P. Stratton, Jr. Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For WPS Resources Corp. Ticker: WPS Issuer: 92931B106 Meeting Date: May 18, 2006 1.1. Elect Director K.M. Hasselblad-Pascale Management For Voted - Withhold 1.2. Elect Director William F. Protz, Jr. Management For Voted - For 1.3. Elect Director Larry L. Weyers Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Wyeth Ticker: WYE Issuer: 983024100 Meeting Date: April 27, 2006 1.1. Elect Director Robert Essner Management For Voted - Withhold 1.2. Elect Director John D. Feerick Management For Voted - Withhold 1.3. Elect Director Frances D. Fergusson, PhD Management For Voted - For 1.4. Elect Director Victor F. Ganzi Management For Voted - For 1.5. Elect Director Robert Langer Management For Voted - For 1.6. Elect Director John P. Mascotte Management For Voted - Withhold 1.7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - Withhold 1.8. Elect Director Gary L. Rogers Management For Voted - For 1.9. Elect Director Ivan G. Seidenberg Management For Voted - For 1.10. Elect Director Walter V. Shipley Management For Voted - For 1.11. Elect Director John R. Torell, III Management For Voted - Withhold 2. Ratify Auditors Management For Voted - For 3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4. Report on Product Availability in Canada Shareholder Against Voted - For 5. Report on Political Contributions Shareholder Against Voted - For 6. Report on Animal welfare Policy Shareholder Against Voted - For 7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8. Separate Chairman and CEO Positions Shareholder Against Voted - For 9. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Yum Brands, Inc. Ticker: YUM Issuer: 988498101 Meeting Date: May 18, 2006 1.1. Elect Director David W. Dorman Management For Voted - For 1.2. Elect Director Massimo Ferragamo Management For Voted - For 1.3. Elect Director J. David Grissom Management For Voted - For 1.4. Elect Director Bonnie G. Hill Management For Voted - For 1.5. Elect Director Robert Holland, Jr. Management For Voted - For 1.6. Elect Director Kenneth G. Langone Management For Voted - For 1.7. Elect Director Jonathan S. Linen Management For Voted - For 1.8. Elect Director Thomas C. Nelson Management For Voted - For 1.9. Elect Director David C. Novak Management For Voted - Withhold 1.10. Elect Director Thomas M. Ryan Management For Voted - For 1.11. Elect Director Jackie Trujillo Management For Voted - For 1.12. Elect Director Robert J. Ulrich Management For Voted - For 2. Ratify Auditors Management For Voted - Against 3. Prepare a Diversity Report Shareholder Against Voted - For 4. Implement MacBride Principles Shareholder Against Voted - For 5. Label Genetically Modified Organisms (GMO) Shareholder Against Voted - For 6. Report on Animal Welfare Standards Shareholder Against Voted - For US Managed Volatility Fund Proposal Proposed by Management Position Registrant Voted Zebra Technologies Corp. Ticker: ZBRA Issuer: 989207105 Meeting Date: May 09, 2006 1.1. Elect Director Ross W. Manire Management For Voted - For 1.2. Elect Director Dr. Robert J. Potter Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For Zimmer Holdings Inc Ticker: ZMH Issuer: 98956P102 Meeting Date: May 01, 2006 1.1. Elect Director Stuart M. Essig Management For Voted - For 1.2. Elect Director Augustus A. White, III, MD, PhD Management For Voted - For 2. Approve Omnibus Stock Plan Management For Voted - Against 3. Ratify Auditors Management For Voted - For 4. Declassify the Board of Directors Shareholder Against Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SEI Institutional Managed Trust By: /s/ Robert A. Nesher President Date: August 31, 2006